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City*of <br />Louisville <br />Recreation & Senior Center <br />Source <br />Capital Outlay <br />January 1, 2020 To <br />Quarter 2 <br />2020 YTD 12020 Projection 2020 Covid Adj. Budget <br />$36,644 1 $209,200 1 $208,530 <br />Total 1 $508,7631 $1,651,6201 $1,652,620 <br />June 30, 2020 <br />SUBTOTALS (NET OPERATIONS) <br />I($688,293) <br />Net Operating Surplus/Deficit <br />I($36,644) <br />Other Operating Expenditures <br />I($724,937) <br />Net Operating Surplus/Deficit + Other Exp. <br />$53,125 <br />CIF Transfer*** <br />$455,638 <br />GF Transfer*** <br />** Transfer subtotals reflect actual transfer amount as of the date this report was generated (See bottom I ($216,174) <br />of page for specific date). <br />Net Change to Fund Balance <br />Fund Reserve Status <br />Target End of Year Reserve Balance Current Reserve Balance Predicted Reserve Balance* Target Reserve Allocation <br />$270,204 <br />RPU <br />I$201,768 <br />FFP <br />$425,017 <br />Beginning Reserve Balance <br />* Predicted Reserve Balance is where the reserve balance was projected to be near for this time frame based on <br />original R&R Schedule. <br />FOR INTERNAL AUDITING <br />PURPOSES: <br />Expenditures - Adult Activities: 208723,208727, <br />Aquatics: 208722, Memory Square Pool: <br />208725; Athletic Field Maint: 208754; Memory <br />Square Pool Maint 208754, RecCenter Bldg <br />Maint: 208721, Senior Activities & Services: <br />208728,208731, Youth Activities: Report Generated <br />208724,208726,208732 July 14, 2020 PG. 2 of 2 <br />