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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 />2023 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 [1] $10,224,526 $8,030,502
<br />$5,844,100
<br />$ 763,018
<br />$27,215,976
<br />$ 367,883
<br />$52,446,005
<br />Revenue & Other Sources:
<br />General Revenue
<br />21,420,210
<br />2,914,050
<br />14,471,940 2,022,572 -
<br />- 40,828,772
<br />Administration & Support Services
<br />84,330
<br />22,870
<br />- -
<br />584,7W 691,990
<br />Community Design
<br />1,652,340
<br />1,008,000
<br />-
<br />- 2,660,340
<br />Public Safety a Justice
<br />58,970
<br />-
<br />- -
<br />- 58,970
<br />Transportation
<br />690,390
<br />-
<br />149,190 -
<br />- 839,580
<br />Utilities
<br />-
<br />-
<br />- 16,217,090
<br />- 16,217,090
<br />Parks
<br />8,040
<br />389,260
<br />197,500 -
<br />- .594,800
<br />Open Space a Trails
<br />-
<br />-
<br />- -
<br />-
<br />Recreation
<br />-
<br />3,798,480
<br />- 2,525,780
<br />6,324,260
<br />Cultural Servcies
<br />440,460
<br />-
<br />4,360 -
<br />444,820
<br />Economic Prosperity
<br />50,000
<br />-
<br />-
<br />50,E
<br />Interfund Transfers
<br />190,190
<br />2,721,810
<br />3,166,300 120,000 -
<br />6,198,300
<br />Total Revenue & Other Sources
<br />24,594,930
<br />10,854,470
<br />17,989,290 2,142,572 18,742,870
<br />594,790 74,908,922
<br />Expenditures & Other Uses:
<br />Administration a Support Services
<br />7,527,540
<br />493,500
<br />2,782,730
<br />-
<br />W6,250 11,470,020
<br />Community Design
<br />2,517,730
<br />447,250
<br />-
<br />2,964.980
<br />Public Safety i Justice
<br />7,715,380
<br />-
<br />-
<br />- 7,715,380
<br />Transportation
<br />3,420,500
<br />127,450
<br />12,550,170
<br />- 16,098,120
<br />Utilities
<br />-
<br />-
<br />12,810
<br />21,175,000
<br />21,187,810
<br />Parks
<br />34,130
<br />3,323,450
<br />945,170
<br />-
<br />4,302,750
<br />Open Space a Trails
<br />-
<br />1,191,010
<br />- -
<br />-
<br />- 1,191,010
<br />Recreation
<br />133,480
<br />5,902,820
<br />30,210
<br />3,181,270
<br />9,247,780
<br />Cultural Services
<br />2,495,350
<br />-
<br />35,000
<br />-
<br />2.530.E
<br />Economic Prosperity
<br />402,750
<br />-
<br />-
<br />-
<br />402,750
<br />Debt Service
<br />8,500
<br />-
<br />- 1,742,200
<br />2,524,710
<br />4,275,410
<br />Interfund Transfers
<br />5,379,080
<br />202,670
<br />616,550 -
<br />-
<br />6,198,300
<br />Total Expenditures b Other Uses 12j
<br />29,634,440
<br />11,678,150
<br />16,972,640 1,742,200
<br />26,880,980
<br />676,250 87,584,660
<br />Ending Balance [1]
<br />S 5,195,016
<br />$7,206,822
<br />$6,860,750 $1,163,391
<br />$19,077,866
<br />S 276,423 $39.770,267
<br />[f J 'Balance' for Governmental Funds refers to Fund Balance. "Balance" for Proprietary Funds refers to Working Capital.
<br />12] Does not include adjustment for estimated 'Turnback'.
<br />Resolution No. 45, Series 2022
<br />Page 2 of 3
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