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CityofLouisville,Colorado
<br />WaterUtilityFund
<br />Revenue, Expenditures,&ChangestoFundBalance
<br />May31,2010
<br />2010
<br />2007200820092009CurrentYTD%of
<br />ActualActualActualYTDActualBudgetActualBudget
<br />Revenue
<br />UserFeesandRelatedCharges4,337,8394,684,0063,774,437935,7824,273,000801,67018.8%
<br />WaterTapFees1,114,4311,048,128435,140231,860500,000142,56028.5%
<br />Interest Earnings176,049218,184102,34851,52075,00030,08640.1%
<br />MiscellaneousRevenue44,30419,49415,7947,17425,00019,66578.7%
<br />TotalRevenue& Other Sources5,672,6235,969,8124,327,7201,226,3354,873,000993,98120.4%
<br />%of Prior Year105.2%72.5%28.3%397.4%81.1%
<br />Expenditures
<br />General Govt414,206418,365470,454412,657466,410245,24852.6%
<br />Finance113,177116,665122,33148,438116,47045,69939.2%
<br />Plant Operations1,061,8941,248,0021,278,438462,2281,346,890387,68028.8%
<br />RawWater418,774518,284536,269238,044602,690279,76846.4%
<br />DistributionandCollection314,298372,246401,833144,137395,730154,28139.0%
<br />General Govt-Debt1,644,5471,657,3711,639,371523,9581,772,040518,24129.2%
<br />PublicWorks-CapitalReplacement50,128109,426285,64820,8292,150,150700,49332.6%
<br />PublicWorks-CapitalNew549,976173,125169,17863,366612,6009,1611.5%
<br />InterfundTransfers48,00048,00048,00020,00048,00020,00041.7%
<br />Total Expenditures& OtherUses4,615,0004,661,4854,951,5221,933,6567,510,9802,360,57231.4%
<br />%of Prior Year101.0%106.2%39.1%388.4%122.1%
<br />Revenue Over/(Under) Expend's1,057,6231,308,327(623,802)(707,321)(2,637,980)(1,366,591)
<br />BeginningReserves2,432,1173,489,7404,798,0674,798,0674,174,2654,174,265
<br />EndingReserves3,489,7404,798,0674,174,2654,090,7471,536,2852,807,674
<br />%ofChangefrom Prior Year37.5%-13.0%-2.0%-62.4%-31.4%
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