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Beginning Revenue Expenditures Ending Amount Percent
<br />Fund Fund & Other & Other Fund of of
<br />Description Balance Sources Uses ff1 Balance Change Change
<br />General
<br />S 6,841,411 S21626,490 S 21,637,830 S 6,829,981 S (11,430) 0%
<br />Special Revenue Funds:
<br />Open Space & Parks 1,804,422 4,394,510 5,092,460 1,106,472 (697,9E0: -399
<br />Conservation Trust- Lottery 362,200279,430 516,900 144,730 (237,470) -62%
<br />Cemetery Perpetual Care 537,811 31,140 7,170 561,781 23,970 4%
<br />Cemetery 30,152 102,400 662,400 30,152 - 49%
<br />PEG Fees 71,615 22,150 25,040 68,725 (2,890) -4%
<br />Parking Improvement - - - - -
<br />Historic Preservation 1,436,708 754,340 1,009,€ 30 1,181,218 (255,490'; -189
<br />Total Special Revenue Funds 4,262,908 5,643,970 6,813,800 3,093,078 (1,169,830) -27%
<br />Capital Project Funds:
<br />Capital Projects 3,017,362 9,151,300 10,397,260 1,771,402 (1,245,960) -41%
<br />Impact Fee 71,164 1,239,140 1,186,200 124,104 52,940 749
<br />Recreation Center Construction 23,065,790 2,924,620 25,990,400 10 (23,065,780)
<br />Total Capital Project Funds 26,154,316 13,315,060 37,573,880 1,895,516 (24,258,800) -93%
<br />Debt Service Funds:
<br />Library Gebt Service 785,457 550,940 1,3E2,3E0 4,447 (781,4101 -99 D...
<br />Recreation Center Debt Service 2,500 1,753,190 1,740,300 15,390 12.890
<br />Total Debt Service Funds 787,957 2,334,130 3,102,650 19,437 (768,520) -98°fl
<br />Enterprise Funds (WC Basis):
<br />Water Utility 11,270,839 11,837,220 10,839,730 12.268.329 997,490 991«
<br />Wastewater Utility 5,186,004 4,117,060 4,285,210 5,017,854 1 :3.10; -3%
<br />Stormwater Utility 684,203 770,110 1,193,440 260,873 (423,330) -62%
<br />Solid Waste & Recycling Utility 33,548 1,700,280 1,642,380 91.448 57,900
<br />Golf Course 303,094 1,675,€ 30 1,598,930 379.994 76,900 25%
<br />Total Enterprise Funds 17.477.689 20.100,500 19,559,690 18.018.499 540,810 3%
<br />Internal Service Funds (WC Basis):
<br />Technology Management 170,101 61.040 50,750 180,391 10,290 69
<br />Fleet Management 474,577 24E,400 145,440 574,537 99,960 21%
<br />Total Internal Service Funds 644,678 306,440 196,190 754,928 110,250 17'2,.3
<br />Total All Funds S56,168,959 561,573,310 S 87,143,720 S 30,596,049 S (25,570,410) 46:.
<br />City of Louisville. Colorado
<br />Summary of Revenue. Expenditures. and Changes to Fund Balances
<br />All Funds
<br />2018 Recommended Budget
<br />IF1 General Fund apenditures Include a Projected "Turnback", which amounts to 706,670
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