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CityofLouisville,Colorado
<br />WastewaterUtilityFund
<br />Revenue,Expenditures,&ChangestoFundBalance
<br />May31,2010
<br />2010
<br />2007200820092009CurrentYTD%of
<br />ActualActualActualYTDActualBudgetActualBudget
<br />Revenue
<br />UserFeesandRelatedCharges1,573,5911,732,8791,608,615626,2211,670,400651,21239.0%
<br />SewerTapFees295,022173,60057,55528,98980,00019,32624.2%
<br />InterestEarnings451,642514,394147,875101,175250,00062,85525.1%
<br />MiscellaneousRevenue-2002,6462,5163,0001,3400.0%
<br />TotalRevenue&OtherSources2,320,2552,421,0741,816,691758,9022,003,400734,73336.7%
<br />%ofPriorYear104.3%75.0%41.8%264.0%96.8%
<br />Expenditures
<br />GeneralGovt221,923229,451259,634113,216269,710115,39342.8%
<br />Finance77,00478,40879,24831,13379,43029,37337.0%
<br />Collection57,034177,959111,47347,929148,52034,75923.4%
<br />PlantOperations710,807785,920738,554256,579797,650270,25233.9%
<br />Pretreatment76,82378,44482,82734,49886,49030,38135.1%
<br />PublicWorks-CapitalReplacement35,991-132,33110,907703,0001,2020.0%
<br />PublicWorks-CapitalNew-9,750459,87525,774163,0009000.6%
<br />InterfundTransfers16,000716,000386,00098,334991,810838,24384.5%
<br />TotalExpenditures&OtherUses1,195,5822,075,9332,249,943618,3693,239,6101,320,50340.8%
<br />%ofPriorYear173.6%108.4%27.5%523.9%213.5%
<br />RevenueOver/(Under)Expend's1,124,673345,141(433,252)140,533(1,236,210)(585,770)
<br />BeginningReserves7,628,4828,753,1559,098,2969,098,2968,665,0438,665,043
<br />EndingReserves8,753,1559,098,2968,665,0439,238,8287,428,8338,079,273
<br />%ofChangefromPriorYear3.9%-4.8%6.6%-19.6%-12.6%
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