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City of Louisville, Colorado
<br />Water Utility Fund
<br />Revenue, Expenditures, Changes to Fund Balance
<br />August 31, 2010
<br />2010
<br />2007 2008 2009 2009 Current YTD of
<br />Actual Actual Actual YTD Actual Budget Actual Budget
<br />Revenue
<br />User Fees and Related Charges 4,337,839 4,684,006 3,774,437 2,519,871 4,273,000 2,415,158 56.5%
<br />Water Tap Fees 1,114,431 1,048,128 435,140 345,380 500,000 213,840 42.8%
<br />Interest Earnings 176,049 218,184 102,348 88,493 75,000 51,966 69.3%
<br />Miscellaneous Revenue 44,304 19,494 15,794 12,442 25,000 40,304 161.2%
<br />Total Revenue Other Sources 5,672,623 5,969,812 4,327,720 2,966,186 4,873,000 2,721,267 55.8%
<br />of Prior Year 105.2% 72.5% 68.5% 164.3% 91.7%
<br />Expenditures
<br />General Govt 414,206 418,365 470,454 315,977 466,410 328,393 70.4%
<br />Finance 113,177 116,665 122,331 79,642 116,470 73,628 63.2%
<br />Plant Operations 1,061,894 1,248,002 1,278,438 765,231 1,346,890 697,424 51.8%
<br />Raw Water 418,774 518,284 536,269 298,324 602,690 344,992 57.2%
<br />Distribution and Collection 314,298 372,246 401,833 242,157 395,730 246,068 62.2%
<br />General Govt Debt 1,644,547 1,657,371 1,639,371 685,674 1,772,040 679,854 38.4%
<br />Public Works Capital Replacement 50,128 109,426 285,648 229,912 2,150,150 1,304,364 60.7%
<br />Public Works Capital New 549,976 173,125 169,178 146,914 612,600 48,631 7.9%
<br />Interfund Transfers 48,000 48,000 48,000 32,000 48,000 32,000 66.7%
<br />Total Expenditures Other Uses 4,615,000 4,661,485 4,951,522 2,795,831 7,510,980 3,755,354 50.0%
<br />of Prior Year 101.0% 106.2% 56.5% 268.6% 134.3%
<br />Revenue Over /(Under) Expend's 1,057,623 1,308,327 (623,802) 170,356 (2,637,980) (1,034,087)
<br />Beginning Reserves 2,432,117 3,489,740 4,798,067 4,798,067 4,174,265 4,174,265
<br />Ending Reserves 3,489,740 4.798.067 4.174.265 4,968.423 1.536.285 3.140.178
<br />of Change from Prior Year 37.5% -13.0% 19.0% -69.1% -36.8%
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