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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 />Fund
<br />Description
<br />Beginning
<br />Fund
<br />Balance
<br />Revenue
<br />& Other
<br />Sources
<br />Expenditures
<br />& Other
<br />Uses (1]
<br />Ending
<br />Fund
<br />Balance
<br />Amount
<br />of
<br />Change
<br />Percent
<br />of
<br />Change
<br />General
<br />Special Revenue Funds:
<br />Open Space & Parks
<br />Conservation Trust - Lottery
<br />Cemetery Perpetual Care
<br />Cemetery
<br />PEG Fees
<br />Historic Preservation
<br />Recreation
<br />Total Special Revenue Funds
<br />Capital Project Funds:
<br />Capital Projects
<br />Impact Fee
<br />Total Capital Project Funds
<br />Debt Service Funds:
<br />Recreation Center Debt Service
<br />Total Debt Service Funds
<br />Enterprise Funds (WC Basis):
<br />Water Utility
<br />Wastewater Utility
<br />Stormwater Utility
<br />Solid Waste & Recycling Utility
<br />Golf Course
<br />Total Enterprise Funds
<br />Internal Service Funds (WC Basis):
<br />Technology Management
<br />Fleet Management
<br />Total Internal Service Funds
<br />Total All Funds
<br />$ 6,666,487 $ 20,767,040 $ 21,033,670 $ 6,399,857 $ (266,630) -4%
<br />1,193,695 3,541,980 3,497,880 1,237,795 44,100 4%
<br />30,357 255,660 224,400 61,617 31,260 103%
<br />609,141 46,150 17,450 637,841 28,700 5%
<br />27,696 187,740 187,740 27,696 - 0%
<br />13,036 28,400 25,050 16,386 3,350 26%
<br />1,588,288 823,340 495,560 1,916,068 327,780 21%
<br />625,700 4,773,060 4,502,220 896,540 270,840 43%
<br />4,087,914 9,656,330 8,950,300 4,793,944 706,030 17%
<br />949,383
<br />75,589
<br />1,132,503
<br />10,417,840
<br />741,360
<br />11,159,200
<br />10,039,070 1,328,153 378,770 40%
<br />743,030 73,919 (1,670) -2%
<br />10,782,100 1,509,603 377,100 33%
<br />32,534 1,919,890 1,740,100 212,324 179,790 553%
<br />32,537 1,919,890 1,740,100 212,327 179,790 553%
<br />12,044,433 8,970,950 9,083,180 11,932,203
<br />3,376,768 4,177,330 4,254,590 3,299,508
<br />516,052 1,246,030 1,403,240 358,842
<br />208,709 1,806,170 1,678,650 336,229
<br />263,868 1,767,190 1,900,120 130,938
<br />16, 409, 831 17, 967, 670 18, 319, 780 16, 057, 721
<br />(112,230) -1%
<br />(77,260) -2%
<br />(157,210) -30%
<br />127,520 61%
<br />(132,930) -50%
<br />(352,110) -2%
<br />203,962
<br />472,606
<br />676,567
<br />76,380
<br />357,640
<br />434,020
<br />60,750
<br />164,220
<br />224,970
<br />219,592
<br />666,026
<br />885,617
<br />15,630 8%
<br />193,420 41%
<br />209,050 31%
<br />$ 29,005,838 $ 61,904,150 $ 61,050,920 $ 29,859,068 $ 853,230
<br />3%
<br />(1] General Fund Expenditures Include a Projected "Turnback", which amounts to 651,350
<br />23
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