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LL �t�'.`'f FINANCE COMMITTEE <br />Loll sville COMMUNICATION <br />COLORADO • SINCE 1878 <br />SUBJECT: STATEMENTS OF REVENUE, EXPENDITURES, AND CHANGES <br />TO FUND BALANCES FOR THE QUARTER ENDED <br />SEPTEMBER 30, 2021 <br />DATE: OCTOBER 18, 2021 <br />PRESENTED BY: KEVIN WATSON, FINANCE DIRECTOR <br />SUMMARY: <br />Attached are the Statements of Revenue, Expenditures, and Changes to Fund Balances <br />(or Working Capital) for the third quarter ended September 30, 2021. These statements <br />have been prepared for the City's major operating and capital funds, including the: <br />• General Fund; <br />• Open Space & Parks Fund; <br />• Conservation Trust — Lottery Fund; <br />• Cemetery Fund: <br />• Historic Preservation Fund; <br />• Recreation Fund; <br />• Capital Projects Fund; <br />• Water Utility Fund; <br />• Wastewater Utility Fund; <br />• Stormwater Utility Fund; <br />• Solid Waste & Recycling Fund; and <br />• Golf Course Fund. <br />Enterprise Funds are presented using the City's budgetary basis. <br />The statements contain two years (2019 and 2020) of history. For the current year, the <br />statements contain: <br />• The original budget; <br />• The current budget (as amended on June 15); <br />• The most current estimates; and <br />• The actual year-to-date amounts through September 30. <br />Staff will be available at the meeting to answer any questions. <br />FINANCE COMMITTEE COMMUNICATION <br />14 <br />