City of Louisville, Colorado
<br />Summary of Revenue, Expenditures, and Changes to Fund Balances
<br />All Funds
<br />2019 Budget
<br />Beginning Revenue Expenditures Ending Amount Percent
<br />Fund Fund Fund & Other & Other Fund of of
<br />Number Description Balance Sources Uses (1] Balance Change Change
<br />101 General $ 8,594,807 $ 19,806,750 $ 21,470,080 $ 6,931,477 $ (1,663,330) -19%
<br />Special Revenue Funds:
<br />201 Open Space & Parks 899,695 3,483,700 3,189,700 1,193,695 294,000 33%
<br />202 Conservation Trust - Lottery 7 254,750 224,400 30,357 30,350
<br />203 Cemetery Perpetual Care 581,281 41,550 13,690 609,141 27,860 5%
<br />204 Cemetery 27,696 184,600 184,600 27,696 - 0%
<br />205 PEG Fees 9,836 28,250 25,050 13,036 3,200 33%
<br />206 Parking Improvement - - - -
<br />207 Historic Preservation 1,367,208 770,350 549,270 1,588,288 221,080 16%
<br />208 Recreation 5,205,390 4,578,700 626,690 626,690
<br />Total Special Revenue Funds 2,885,724 9,968,590 8,765,410 4,088,904 1,203,180 42%
<br />Capital Project Funds:
<br />301 Capital Projects 2,341,293 9,609,980 10,735,630 1,215,643 (1,125,650) -48%
<br />302 Impact Fee 81,479 768,110 774,000 75,589 (5,890) -7%
<br />Total Capital Project Funds 2,530,303 10,378,090 11,509,630 1,398,763 (1,131,540) -45%
<br />Debt Service Funds:
<br />402 Recreation Center Debt Service
<br />Total Debt Service Funds
<br />22,784 1,752,050
<br />1,742,300 32,534
<br />9,750 43%
<br />22,787 1,752,050
<br />1,742,300 32,537
<br />9,750 43%
<br />Enterprise Funds (WC Basis):
<br />501 Water Utility 11,685,433 9,492,010 9,133,010 12,044,433 359,000 3%
<br />502 Wastewater Utility 4,217,948 4,107,960 4,949,140 3,376,768 (841,180) -20%
<br />503 Stormwater Utility 483,222 1,071,460 1,039,480 515,202 31,980 7%
<br />510 Solid Waste & Recycling Utility 78,699 1,752,850 1,622,840 208,709 130,010 165%
<br />520 Golf Course 348,868 1,820,490 1,820,490 348,868 0%
<br />Total Enterprise Funds 16,814,171 18,244,770 18,564,960 16,493,981 (320,190) -2%
<br />Internal Service Funds (WC Basis):
<br />602 Technology Management 189,692 65,650 60,750 194,592 4,900 3%
<br />603 Fleet Management 704,206 355,690 551,890 508,006 (196,200) -28%
<br />Total Internal Service Funds 893,897 421,340 612,640 702,597 (191,300) -21%
<br />Total All Funds
<br />$ 31,741,688 $ 60,571,590 $ 62,665,020 $ 29,648,258 $ (2,093,430) -7%
<br />(1] General Fund Expenditures Include a Projected "Turnback", which amounts to 641,830
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