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City Council Agenda and Packet 2023 07 18 SP
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City Council Agenda and Packet 2023 07 18 SP
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5/7/2024 3:14:14 PM
Creation date
7/26/2023 10:46:52 AM
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City Council Records
Meeting Date
7/18/2023
Doc Type
City Council Packet
Original Hardcopy Storage
9C6
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SUBJECT: 2022 YEAR -IN -REVIEW <br />DATE: JULY 18, 2023 PAGE 5 OF 5 <br />City of Louisville, Colorado <br />Consolidated Utility Fund <br />2022 Projections & 2022 Audited Actuals <br />2D22 <br />Final Budget Actual Variance <br />Beginning Working Capital 27,184,833 <br />Plus: Revenue 13.209.410 20.476.438 7.267.028 <br />Less: Expenditures (24.184.830) (.15.972.822) 8.212.008 <br />Ending Working Capital <br />31,559,066 <br />City of Louisville, Colorado <br />Golf Course Fund <br />2022 Projections & 2022 Audited ActuaIs <br />Beginning Working Capital <br />Plus: Revenue <br />Less: Expenditures <br />Ending Working Capital <br />Percent of Annual Op Exp <br />2022 <br />Final Budget Actual Variance <br />535,966 <br />2_303.420 2_556-316 251.896 <br />(2_511.600) (2_518.698) (7.098) <br />588,106 <br />23% <br />CITY COUNCIL COMMUNICATION <br />10 <br />
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