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Schedule A
<br />City of Louisville, Colorado
<br />Summary of Budgeted Revenue, Expenditures, and Projected Changes to Fund Balances
<br />All Funds
<br />2020 Budget
<br />Beginning Balance {tj
<br />Internal
<br />Special Capital Debt Enterprise Service Total
<br />General Revenue Project Service Funds Funds All
<br />Fund Funds Funds Funds (Bdgt Basis) (Bdgt Basis) Funds
<br />8,540,559 5,485,934 4,129,025 35,794 16,994,609 475,519 35,661,439
<br />Revenue & Other Sources:
<br />General Revenue 17,372,420 2,322,610 8,497,640 1,930,820 - 30,123,490
<br />Administration •& Support Services 125,530 29,240 - - 405,750 560,520
<br />Community Design 1,365,590 794,450 - - 2,160,040
<br />Public Safety & Justice 120,360 - - - - 120,360
<br />Transportation 709,340 292,050 - - 1,001,390
<br />Utilities - - - 15,841,340 - 15,841,340
<br />Parks 3,720 433,030 338,070 - - 774,820
<br />Open Space & Trails - - - - -
<br />Recreation - 3,956,740 - - 1,702,120 5,658,860
<br />Cultural.Servcies 420,860 - - 420,860
<br />Economic Prosperity 60,000 - - - 60,000
<br />Interfund Transfers 80,840 2,497,3/0 309,130 - 2,887,340
<br />Total Revenue & Other Sources 20,258,660 10,033,440 9,436,890 1,930,820 17,543,460 405,750 59,609,020
<br />Expenditures & Other Uses:
<br />Administration •& Support Services 5,237,450 343,040 647,430 238,490 6,466,410
<br />Community Design 1,759,790 432,550 - 2,192,349
<br />Public Safety & Justine 6,374,050 - 5,000 - 6,379,050
<br />Transportation 2,757,120 98,690 8,694,150 - 11,549,960
<br />Utilities - - - - 14,216,920 14,216,920
<br />Parks 23,860 2,545,490 256,000 - 2,825,350
<br />Open Space & Trails - 939,990 120,000 - 1,059,990
<br />Recreation 117,620 4,768,009 44,000 - 1,906,860 6,836,480
<br />Cultural. Services 2,261,060 - 180,400 - 2,441,460
<br />Economic Prosperity 272,100 - 25,000 - - - 297,100
<br />Debt Service 8,480 - - 1,740,400 2,536,470 4,285,350
<br />Interfund Transfers 2,030,240 92,850 764,250 - - 2,887,340
<br />Total Expenditures & Other Uses pi 20,841,770 9,220,610 10,736,230 1,740,409 18,660,250 238,490 61,437,750
<br />Ending Balance jj 7,957,449 6,298,764 2,829,685 226,214 15,877,819 642,779 33,832,709
<br />j1/ "Balance" for Governmental Funds refers to Fund Balance. "Balance" for Proprietary Funds refers to Working Capital.
<br />j2j Does not include adjustment for estimated "Turnback".
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