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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 />2022 Budget
<br />Internal
<br />Special
<br />Capital
<br />Debt
<br />Enterprise
<br />Service
<br />Total
<br />General
<br />Revenue
<br />Project
<br />Service
<br />Funds
<br />Funds
<br />All
<br />Fund
<br />Funds
<br />Funds
<br />Funds
<br />iBdgt Basis)
<br />iBdgt Basis)
<br />Funds
<br />Beginning Balance 11]
<br />9,262,321
<br />10,2.50,356
<br />622,646
<br />396,001
<br />24,024,090
<br />267,952
<br />44,823,366
<br />Revenue & Other Sources:
<br />General Revenue
<br />19,293,340
<br />3,671,310
<br />6,970,710
<br />2,136,550
<br />-
<br />-
<br />32,071,910
<br />Administration & Support Services
<br />153,760
<br />2,646,410
<br />337,390
<br />3,131,560
<br />Community Design
<br />1,295,390
<br />861,270
<br />-
<br />2,156,660
<br />Public Safety & Justice
<br />60,760
<br />-
<br />60,760
<br />Transportation
<br />691,700
<br />1,000
<br />194,060
<br />-
<br />886,760
<br />Utilities
<br />-
<br />-
<br />13,933, 520
<br />13,933, 520
<br />Parks
<br />8,010
<br />376,390
<br />12,650
<br />-
<br />397,050
<br />Recreation
<br />-
<br />3,486,240
<br />-
<br />2,196,820
<br />5,683,060
<br />Cultural 5ervcies
<br />448,920
<br />130
<br />-
<br />449,050
<br />Economic Prosperity
<br />45,000
<br />-
<br />-
<br />45,000
<br />Interfund Transfers
<br />5,409,580
<br />2,349,060
<br />3,194,410
<br />-
<br />10,953,050
<br />Total Revenue & other Sources
<br />27,406,460
<br />13,391,680
<br />10,371,960
<br />2,136,550
<br />16,130,340
<br />337,390
<br />69,774,380
<br />Expenditures & Other Uses:
<br />Administration & Support Services
<br />6,004,500
<br />396,790
<br />1,125,300
<br />401,350
<br />7,927,940
<br />Community Design
<br />2,193,710
<br />425,800
<br />-
<br />-
<br />2,619,510
<br />Public Safety & Justice
<br />7,328,110
<br />-
<br />44,940
<br />7,373,050
<br />Transportation
<br />2,783,390
<br />114,200
<br />6,907,100
<br />-
<br />9,804,690
<br />Utilities
<br />-
<br />-
<br />-
<br />14,370,680
<br />14,370,680
<br />Parks
<br />28,160
<br />3,149,980
<br />388,250
<br />-
<br />3,566,390
<br />Open Space & Trails
<br />-
<br />2,648,320
<br />150,000
<br />2,798,320
<br />Recreation
<br />116,220
<br />4,418,280
<br />93,500
<br />1,899,900
<br />6,527,900
<br />Cultural Services
<br />2,484,440
<br />-
<br />122,500
<br />2,606,940
<br />Economic Prosperity
<br />371,790
<br />12,000
<br />-
<br />383,790
<br />Debt Service
<br />8,500
<br />-
<br />-
<br />1,742,800 2,526,690
<br />4,277,990
<br />Interfund Transfers
<br />5,184,830
<br />5,418,220
<br />350,000
<br />- -
<br />10,953,050
<br />Total Expenditures & Other Uses 12j
<br />26,503,650
<br />16,571,590
<br />9,193,590
<br />1,742,800 18,797,270 401,350
<br />73,210,250
<br />Ending Balance 11j
<br />10,165,131
<br />7,070,446
<br />1,801,016
<br />789,751 21,357,160 203,992
<br />41,387,496
<br />III "Balance" for Governmental Funds refers to Fund Balance. "Balance" for proprietary Funds refers to Working Capital.
<br />[21 Does not include adjustment for estimated "Turnback".
<br />PASSED AND ADOPTED this 1st day of November, 2021.
<br />r" A!sn=
<br />Ashley Izmann, Mayor
<br />ATTEST:
<br />Meredyth Muth, City ClerkS RA
<br />y
<br />L ' Resolution No. 78, Series 2021
<br />Page 2 of 2
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<br />O®LOR
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