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CityofLouisville,Colorado
<br />WastewaterUtilityFund
<br />Revenue,Expenditures,&ChangestoFundBalance
<br />September30,2010
<br />2010
<br />2007200820092009CurrentYTD%of
<br />ActualActualActualYTDActualBudgetActualBudget
<br />Revenue
<br />UserFeesandRelatedCharges1,573,5911,732,8791,608,6151,214,6781,670,4001,248,11774.7%
<br />SewerTapFees295,022173,60057,55551,11380,00035,43144.3%
<br />InterestEarnings451,642514,394147,875199,131250,000140,67256.3%
<br />MiscellaneousRevenue-2002,6462,5463,00012,717423.9%
<br />TotalRevenue&OtherSources2,320,2552,421,0741,816,6911,467,4672,003,4001,436,93671.7%
<br />%ofPriorYear104.3%75.0%60.6%110.3%97.9%
<br />Expenditures
<br />GeneralGovt221,923229,451259,634179,598269,710192,12771.2%
<br />Finance77,00478,40879,24858,26879,43055,17169.5%
<br />Collection57,034177,959111,47373,185148,52077,95252.5%
<br />PlantOperations710,807785,920738,554491,157797,650534,94667.1%
<br />Pretreatment76,82378,44482,82758,27086,49047,63955.1%
<br />PublicWorks-CapitalReplacement35,991-132,331129,737703,000263,78037.5%
<br />PublicWorks-CapitalNew-9,750459,875133,734163,00044,53527.3%
<br />InterfundTransfers16,000716,000386,000177,000991,810846,07685.3%
<br />TotalExpenditures&OtherUses1,195,5822,075,9332,249,9431,300,9493,239,6102,062,22663.7%
<br />%ofPriorYear173.6%108.4%62.7%144.0%158.5%
<br />RevenueOver/(Under)Expend's1,124,673345,141(433,252)166,518(1,236,210)(625,289)
<br />BeginningReserves7,628,4828,753,1559,098,2969,098,2968,665,0438,665,043
<br />EndingReserves8,753,1559,098,2968,665,0439,264,8147,428,8338,039,754
<br />%ofChangefromPriorYear3.9%-4.8%-14.3%-13.2%
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