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LL pity��f <br />Louisville <br />COLORADO • SINCE 1.878 <br />FINANCE COMMITTEE <br />COMMUNICATION <br />ITEM #3 <br />SUBJECT: STATEMENTS OF REVENUE AND EXPENDITURES FOR THE <br />THIRD QUARTER ENDED SEPTEMBER 30, 2023 <br />DATE: NOVEMBER 16TH, 2023 <br />PRESENTED BY: RYDER BAILEY, CPA, FINANCE DIRECTOR <br />KIM BAKER, ACCOUNTING MANAGER <br />SUMMARY: <br />Attached are Statements of Revenues and Expenditures through the third quarter of 2023 <br />and the year's ending December 31, 2021 and 2022 for comparison purposes. These <br />statements have been prepared for the City's major operating and capital funds, including <br />the following: <br />• General Fund; <br />• Open Space & Parks Fund; <br />• Conservation Trust — Lottery Fund; <br />• Cemetery Fund: <br />• Historic Preservation Fund; <br />• Recreation Fund; <br />• Capital Projects Fund; <br />• Water Utility Fund; <br />• Wastewater Utility Fund; <br />• Stormwater Utility Fund; <br />• Solid Waste & Recycling Fund; and <br />• Golf Course Fund. <br />Enterprise Funds are presented using the City's budgetary basis. <br />The statements contain two years (2021 and 2022) for historical comparison purposes. <br />For the current year (through September 2023), the statements contain: <br />• The original adopted budget <br />• The current/revised budget, as amended; and <br />• The actual year-to-date amounts through September 30. <br />Staff is available to answer questions. <br />FINANCE COMMITTEE COMMUNICATION <br />14 <br />