|
Schedule A
<br />City of Louisville, Colorado
<br />Summary of Budgeted Revenue, Expenditures, and Projected Changes to Fund Balances
<br />All Funds
<br />2014 Budget
<br />Beginning Fund Balance
<br />Internal
<br />Special Capital Debt Enterprise Service Total
<br />General Revenue Project Service Funds Funds All
<br />Fund Funds Funds Fund (Bdgt Basis) (Bdgt Basis) Funds
<br />5,374,851 9,033,182 5,156,158 702,404 15,008,478 1,288,599 36,563,671
<br />Revenue & Other Sources:
<br />Taxes 11,614,490 2,236,230 3,838,050 680,400 18,369,170
<br />Licenses & Permits 883,850 60,000 - 2,000 945,850
<br />Intergovernmental Revenue 1,047,540 964,610 3,020,000 4,875,000 - 9,907,150
<br />Charges for Services 1,736,870 33,000 708,160 13,112,140 264,210 15,854,380
<br />Fines & Forfeitures 233,050 - - 233,050
<br />Interest Earnings & Miscellaneous 256,690 52,650 42,360 5,000 350,600 7,000 714,300
<br />Other Financing Sources 1,000,000 - - 1,000,000
<br />Interfund Transfers 500,000 474,930 5,584,000 - 1,805,000 8,363,930
<br />Total Revenue & Other Sources 17,272,490 3,821,420 13,192,570 685,400 20,144,740 271,210 55,387,830
<br />Expenditures & Other Uses:
<br />Administration & Operations 15,475,440 2,134,390 1,258,570 - 6,394,320 1,950 25,264,670
<br />Debt Service - - 723,550 953,500 1,677,050
<br />Capital Outlay 3,572,300 11,802,830 14,785,350 1,013,040 31,173,520
<br />Other Financing Uses - 307,800 - 307,800
<br />Interfund Transfers 5,071,430 502,500 2,610,000 180,000 8,363,930
<br />Total Expenditures & Other Uses 20,546,870 6,516,990 15,671,400 723,550 22,313,170 1,014,990 66,786,970
<br />Ending Fund Balance 2,100,471 6,337,612 2,677,328 664,254 12,840,048 544,819 25,164,531
<br />• SSED AND ADOPTED this 4th day of November, 2013.
<br />;;artcy Va,ra, City Clerk
<br />By:
<br />---fit
<br />At.“/
<br />Robert P. Muc le, Mayor
<br />
|