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CityofLouisville,Colorado
<br />WaterUtilityFund
<br />Revenue, Expenditures,&ChangestoFundBalance
<br />September30,2010
<br />2010
<br />2007200820092009CurrentYTD%of
<br />ActualActualActualYTDActualBudgetActualBudget
<br />Revenue
<br />UserFeesandRelatedCharges4,337,8394,684,0063,774,4373,150,5874,273,0003,071,31571.9%
<br />WaterTapFees1,114,4311,048,128435,140387,620500,000261,36052.3%
<br />Interest Earnings176,049218,184102,34898,46375,00057,31776.4%
<br />MiscellaneousRevenue44,30419,49415,79414,82325,00044,324177.3%
<br />TotalRevenue& Other Sources5,672,6235,969,8124,327,7203,651,4924,873,0003,434,31670.5%
<br />%of Prior Year105.2%72.5%61.2%112.6%94.1%
<br />Expenditures
<br />General Govt414,206418,365470,454343,444466,410355,51176.2%
<br />Finance113,177116,665122,33188,013116,47085,36773.3%
<br />Plant Operations1,061,8941,248,0021,278,438866,9941,346,890812,71260.3%
<br />RawWater418,774518,284536,269314,611602,690415,66969.0%
<br />DistributionandCollection314,298372,246401,833273,127395,730280,37270.8%
<br />General Govt-Debt1,644,5471,657,3711,639,371739,5791,772,040733,72441.4%
<br />PublicWorks-CapitalReplacement50,128109,426285,648254,8742,150,1501,316,97961.3%
<br />PublicWorks-CapitalNew549,976173,125169,178146,914612,60061,23110.0%
<br />InterfundTransfers48,00048,00048,00036,00048,00036,00075.0%
<br />Total Expenditures& OtherUses4,615,0004,661,4854,951,5223,063,5567,510,9804,097,56554.6%
<br />%of Prior Year101.0%106.2%65.7%151.7%133.8%
<br />Revenue Over/(Under) Expend's1,057,6231,308,327(623,802)587,936(2,637,980)(663,249)
<br />BeginningReserves2,432,1173,489,7404,798,0674,798,0674,174,2654,174,265
<br />EndingReserves3,489,7404,798,0674,174,2655,386,0041,536,2853,511,016
<br />%ofChangefrom Prior Year37.5%-13.0%-63.2%-34.8%
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