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Exhibit A
<br />City of Louisville, Colorado
<br />Summary of Budgeted Revenue, Expenditures, and Projected Changes to Fund Balances
<br />All Funds
<br />2021 Budget
<br />Internal
<br />Special
<br />Capital
<br />Debt
<br />Enterprise
<br />Service
<br />Total
<br />General Revenue
<br />Project
<br />Service
<br />Funds
<br />Funds
<br />All
<br />Fund Funds
<br />Funds
<br />Funds
<br />(Bdgt Basis)
<br />(Bdgt Basis)
<br />Funds
<br />Beginning Balance [11 8,519,384 7,662,395
<br />2,552,412
<br />152,503
<br />15,985,476
<br />777,126
<br />35,64S,296
<br />Revenue & Other Sources:
<br />General Revenue
<br />16,66S,020
<br />2,233,840
<br />7,453,970 1,932,290
<br />- 28,289,120
<br />Administration & Support Services
<br />151,290
<br />27,130
<br />- -
<br />338,620 517,040
<br />Community Design
<br />1,537,940
<br />745,5S0
<br />- 2,283,530
<br />Public Safety & Justice
<br />115,510
<br />-
<br />-
<br />115,510
<br />Transportation
<br />619,360
<br />1,000
<br />531,840 -
<br />1,152,200
<br />Utilities
<br />-
<br />-
<br />- 16,269,400
<br />16,269,400
<br />Parks
<br />7,920
<br />345,500
<br />126,010 -
<br />479,430
<br />Open Space & Trails
<br />-
<br />-
<br />- -
<br />-
<br />Recreation
<br />-
<br />2,060,140
<br />- 1,706,860
<br />3,767,000
<br />Cultural Servcies
<br />408,120
<br />-
<br />3,700 -
<br />411,820
<br />Economic Prosperity
<br />60,000
<br />-
<br />-
<br />60,000
<br />Interlund Transfers
<br />164,860
<br />2,720,550
<br />516,510 -
<br />3,401,920
<br />Total Revenue & Other Sources
<br />19,734,020
<br />8,133,750
<br />8,632,030 1,932,290 17,976,260
<br />338,620 56,746,970
<br />Expenditures & Other Uses:
<br />Administration & Support Services
<br />5,243,690
<br />366,890
<br />1,477,730
<br />779,790
<br />7,868,100
<br />Community Design
<br />1,631,990
<br />395,250
<br />-
<br />2,027,240
<br />Public Safety & Justice
<br />6,775,280
<br />-
<br />443,600
<br />7,218,880
<br />Transportation
<br />2,649,530
<br />100,490
<br />5,498,200
<br />8,248,220
<br />Utilities
<br />-
<br />-
<br />-
<br />11,830,430
<br />11,830,430
<br />Parks
<br />27,900
<br />2,584,720
<br />2,612,620
<br />Open Space & Trails
<br />-
<br />1,579,450
<br />45,000
<br />-
<br />1,624,450
<br />Recreation
<br />112,160
<br />4,327,130
<br />158,500
<br />1,695,770
<br />6,293,560
<br />Cultural Services
<br />2,054,060
<br />-
<br />38,400
<br />-
<br />2,092,460
<br />Economic Prosperity
<br />234,270
<br />-
<br />-
<br />234,270
<br />Debt Service
<br />8,510
<br />-
<br />-
<br />1,742,200 2,523,480
<br />4,274,190
<br />Interfund Transfers
<br />2,433,580
<br />169,780
<br />798,560
<br />- -
<br />3,401,920
<br />Total Expenditures & Other Uses [2]
<br />21,170,970
<br />9,523,710
<br />8,459,990
<br />1,742,200 16,049,680 77%790
<br />57,726,340
<br />Ending Balance 111
<br />7,082,434
<br />6,272,435
<br />2,724,452
<br />342,593 17,912,056 335,956
<br />34,669,926
<br />[1] "Balance" for Governmental Funds refers to Fund Balance. "Balance" for proprietary Funds refers to Working Capital.
<br />[2] Does not include adjustment for estimated "Tumback".
<br />Resolution No. 91, Series 2020
<br />Page 2 of 3
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