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SUBJECT: 2022 YEAR -IN -REVIEW
<br />DATE: JULY 18, 2023 PAGE 4 OF 5
<br />City of Louisville, Colorado
<br />Recreation Fund
<br />2022 Projections & 2022 Audited Actuals
<br />Beginning Fund Balance
<br />Plus: Revenue
<br />Plus: Transfers -In [1]
<br />Less: Expenditures
<br />Ending Fund Balance
<br />Percent of Annual Op Exp
<br />2022
<br />Final Budget Actual Variance
<br />2,136,703
<br />3,594,490
<br />4,288,358 693,868
<br />1,258,280
<br />1,258,280 -
<br />(4,495,300)
<br />(4,468,560) 26,T40
<br />3,214,781
<br />72°,�
<br />[1] Transfers from General Fund and Capital Projects Fund
<br />City of Louisville, Colorado
<br />Capital Projects Fund
<br />2022 Projections & 2022 Audited ActuaIs
<br />Beginning Fund Balance
<br />Plus:
<br />Revenue
<br />Plus:
<br />Transfers -In [1]
<br />Less:
<br />Expenditures
<br />Less:
<br />Transfers -Out
<br />Ending Fund Balance
<br />2022
<br />Final Budget
<br />Actual
<br />Variance
<br />7,815,210
<br />7,815,210
<br />9,835,530
<br />8,788,092
<br />(1,04T,438)
<br />3,194,410
<br />3,316,881
<br />12_,4T1
<br />(15,676,160)
<br />(8,605,999)
<br />7,070,161 [2]
<br />(135,860)
<br />(135,860)
<br />-
<br />11,178, 327
<br />[1] Transfers from General (One -Time} and Impact Fee Fund
<br />[2] Timing of Capital Projects, majority of variance Carry -Forward to next F`T'
<br />CITY COUNCIL COMMUNICATION
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