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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 />2024 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 />(Bdgt Basis)
<br />(Bdgt Basis)
<br />Funds
<br />Beginning Balance [1]
<br />9,608.703 9,448,586 7,9 88,138 1,138,866
<br />19,719,366 288,369 48,162,028
<br />Revenue & Other Sources:
<br />General Revenue
<br />23,080.495
<br />3,120,310
<br />15,648,257
<br />1,336,670
<br />-
<br />-
<br />43,185.732
<br />Administration & Support Services
<br />88.000
<br />16,240
<br />-
<br />-
<br />405.750
<br />509,990
<br />Community Design
<br />1,665.590
<br />1,059,350
<br />-
<br />2,724,940
<br />Public Safety & Justice
<br />60.000
<br />-
<br />-
<br />60,000
<br />Transportation
<br />663.350
<br />50
<br />215,410
<br />-
<br />878,810
<br />Utilities
<br />-
<br />-
<br />-
<br />16,373,660
<br />16,373,660
<br />Parks
<br />3.720
<br />433.030
<br />97,330
<br />-
<br />534.080
<br />Open Space & Trails
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Recreation
<br />-
<br />4,319,530
<br />2,520.220
<br />6,839.750
<br />Cultural Servcies
<br />421.860
<br />-
<br />-
<br />421.860
<br />Economic Prosperity
<br />60.000
<br />-
<br />-
<br />60,000
<br />Interfund Transfers
<br />202.790
<br />2,676.430
<br />215,410
<br />-
<br />3.094,630
<br />Total Revenue & Other Sources
<br />26,245.805
<br />11,624,940
<br />16.176,407
<br />1,336,670
<br />18,893.880
<br />405,750
<br />74,683,452
<br />Expenditures & Other Uses:
<br />Administration & Support Services
<br />8,501.400
<br />832,220
<br />7,342,311
<br />341.000
<br />17,016,931
<br />Community Design
<br />2,797.987
<br />457,363
<br />50,000
<br />-
<br />3,305,350
<br />Public Safety & Justice
<br />8,120,823
<br />-
<br />579,000
<br />8,699,823
<br />Transportation
<br />3,137.678
<br />137,920
<br />10,821,400
<br />-
<br />14,096,998
<br />Utilities
<br />-
<br />-
<br />-
<br />25.496.170
<br />25,496,170
<br />Parks
<br />71.821
<br />3,514.118
<br />1.459,737
<br />-
<br />5,045,676
<br />Open Space & Trails
<br />-
<br />1,429,249
<br />-
<br />-
<br />1,429,249
<br />Recreation
<br />117.269
<br />6,444,931
<br />357,250
<br />2,574.923
<br />9,494,373
<br />Cultural Services
<br />2,609.594
<br />-
<br />266,240
<br />-
<br />2,875,834
<br />Economic Prosperity
<br />411.407
<br />-
<br />-
<br />411,407
<br />Debt Service
<br />8.480
<br />-
<br />-
<br />1,740,600 2,536.470
<br />4,285,550
<br />Interfund Transfers
<br />2,408.770
<br />219.570
<br />466,290
<br />- -
<br />3,094,630
<br />Total Expenditures & Other Uses [2]
<br />28,185.229
<br />13,035,371
<br />21,342,228
<br />1,740,600 30,607.563 341,000
<br />95,251,990
<br />Ending Balance (1]
<br />$ 7,669.280
<br />S 8,038,156
<br />$ 2,792,317
<br />S 734.936 $ 8,005.683 S 353,119
<br />S 27,593,490
<br />[1] "Balance" for Governmental Funds refers to Fund Balance. "Balance" for Proprietary Funds refers to Working Capital.
<br />[2] Does not include ad]usunent for estimated "Turnback".
<br />PASSED AND ADOPTED this 6fh day of Nov ber, 2023.
<br />4 4p6lz�_
<br />nis Maloney, Mayor
<br />ATTEST:
<br />, City Clerk
<br />Resolution No. 70, Series 2023
<br />Page 2 of 2
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