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City of Louisville, Colorado
<br />Summary of Revenue, Expenditures, and Changes to Fund Balances
<br />All Funds
<br />2020 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 $ 6,931,477 $ 20,765,480 $ 21,676,790 $ 6,020,167 $ (911,310) -13%
<br />Special Revenue Funds:
<br />201 Open Space & Parks 1,193,695 3,541,980 3,497,880 1,237,795 44,100 4%
<br />202 Conservation Trust - Lottery 30,357 255,660 224,400 61,617 31,260 103%
<br />203 Cemetery Perpetual Care 609,141 46,150 17,450 637,841 28,700 5%
<br />204 Cemetery 27,696 187,740 187,740 27,696 - 0%
<br />205 PEG Fees 13,036 28,400 25,050 16,386 3,350 26%
<br />206 Parking Improvement - - - -
<br />207 Historic Preservation 1,588,288 823,340 495,560 1,916,068 327,780 21%
<br />208 Recreation 626,690 4,773,060 4,503,510 896,240 269,550 43%
<br />Total Special Revenue Funds 4,088,904 9,656,330 8,951,590 4,793,644 704,740 17%
<br />Capital Project Funds:
<br />301 Capital Projects 1,215,643 10,925,160 10,539,070 1,601,733 386,090 32%
<br />302 Impact Fee 75,589 741,360 743,030 73,919 (1,670) -2%
<br />Total Capital Project Funds 1,398,763 11,666,520 11,282,100 1,783,183 384,420 27%
<br />Debt Service Funds:
<br />402 Recreation Center Debt Service 32,534 1,919,890 1,740,100 212,324 179,790 553%
<br />Total Debt Service Funds 32,537 1,919,890 1,740,100 212,327 179,790 553%
<br />Enterprise Funds (WC Basis):
<br />501 Water Utility 12,044,433 8,970,950 9,083,180 11,932,203 (112,230) -1%
<br />502 Wastewater Utility 3,376,768 4,177,330 4,254,590 3,299,508 (77,260) -2%
<br />503 Stormwater Utility 515,202 1,246,000 1,403,240 357,962 (157,240) -31%
<br />510 Solid Waste & Recycling Utility 208,709 1,806,170 1,678,650 336,229 127,520 61%
<br />520 Golf Course 348,868 1,901,350 1,901,350 348,868 0%
<br />Total Enterprise Funds 16,493,981 18,101,800 18,321,010 16,274,771 (219,210) -1%
<br />Internal Service Funds (WC Basis):
<br />602 Technology Management 194,592 66,730 60,750 200,572 5,980 3%
<br />603 Fleet Management 508,006 358,620 164,220 702,406 194,400 38%
<br />Total Internal Service Funds 702,597 425,350 224,970 902,977 200,380 29%
<br />Total All Funds
<br />$ 29,648,258 $ 62,535,370 $ 62,196,560 $ 29,987,068 $ 338,810 1%
<br />(1] General Fund Expenditures Include a Projected "Turnback", which amounts to 651,680
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