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city° <br />ILZ f <br />Louisville <br />Parks & Recreation <br />RECREATION / SENIOR CENTER <br />PG.2 <br />Other O•eratin. Ex•enditures <br />Source <br />2019 YTD <br />CY Budget <br />Capital <br />Total <br />($121,943) <br />($121,943) <br />($480,760) <br />($480,760) <br />Transfers In <br />Source <br />2019 YTD <br />CY Budget*** <br />Tfer from Capital Projs Fund <br />Xfer from General Fund <br />Total <br />$62,500 <br />$867,680 <br />$930,180 <br />$125,000 <br />$1,109,660 <br />$1,234,660 <br />*** Initial seed amount of $625,700 has been subtracted from Xfer from General Fund. <br />Budget vs Historical Averages <br />Revenue <br />Expenses <br />% CY Budget** Historically* <br />60% 54% <br />43% 47% <br />*Avg % of Revenue or Expenses that the Rec Center historically <br />spends during this reporting timeframe. Based on data from <br />2016-2019. ** Budgeted admendments included. <br />SUBTOTALS (CONT'D FROM PG.1) <br />($190,352) <br />Net Operating Surplus/Deficit <br />($121,943) <br />Other Operating Expenditures <br />I($312,295) <br />Net Operating Surplus/Deficit + Other Exp. <br />$62,500 <br />CIF Transfer <br />$554,830 <br />GF Transfer*** <br />I$305,035 <br />Net Change to Fund Balance <br />I$663,900 <br />Minimiim Ending Fund Balance for 2019 <br />$811,200 <br />Targeted Ending Fund Balance for 2019 (includes R&R ReservE <br />6 <br />PG. 2 of 2 <br />