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Finance Committee Agenda and Packet 2023 12 14
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Finance Committee Agenda and Packet 2023 12 14
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12/20/2023 4:55:34 PM
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City Council Records
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12/14/2023
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Boards Commissions Committees Records
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LCity�f <br />Louisville <br />COLORADO -SINCE 1.878 <br />SUBJECT: PROPOSED FINAL 2023 BUDGET AMENDMENT <br />DATE: DECEMBER 14, 2023 <br />PRESENTED BY: RYDER BAILEY, CPA, FINANCE DIRECTOR <br />SUMMARY: <br />Staff is presenting to the Finance Committee the Draft Final Amendment to the 2023 City <br />Budget. Attached to this communication are Appendices (A-B), which includes account <br />level detail and a description of each adjustment. The amendment contains two general <br />sections/purposes, which can be summarized as previously approved City Council <br />operating and capital adjustments and unanticipated Marshall Fire Related operating <br />expenditures (Appendix A) and Unanticipated Marshall Fire grant and insurance revenues <br />(Appendix B): <br />A. Previously approved operating and capital adjustments, and unanticipated Marshall <br />Fire related expenditures. The total amount of this portion of the expenditure <br />amendment is $3,094,523. Broken out by Fund as follows; <br />a. <br />Fund 101 <br />—General - $784,200 <br />b. <br />Fund 201 <br />— Open Space/Parks - $635,000 <br />c. <br />Fund 207 <br />— Historical Preservation - $500,000 <br />d. <br />Fund 301 <br />— Capital - $310,654 <br />e. <br />Fund 402 <br />— Rec Center Debt - $1,000 <br />f. <br />Fund 501 <br />— Utilities/Water - $443,680 <br />g. <br />Fund 502 <br />— Utilities/Waste Water - $345,149 <br />h. <br />Fund 503 <br />— Utilities/Storm - $14,840 <br />i. <br />Fund 520 <br />— Golf - $60,000 <br />Total-$3,094,523 <br />B. Adopt unanticipated <br />Marshall Fire related grant and insurance revenues The total <br />amount of <br />this portion of the revenue amendment is $1,937,000. <br />a. <br />Fund 101 <br />—General - $663,000 <br />b. <br />Fund 201 <br />— Open Space/Parks - $66,000 <br />c. <br />Fund 208 <br />— Recreation Fund - $699,000 <br />d. <br />Fund 301 <br />— Capital - $250,000 <br />e. <br />Fund 503 <br />— Utilities/Storm - $188,000 <br />f. <br />Fund 520 <br />— Golf - $71,000 <br />Total - $1,937,000 <br />13/30 <br />
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