City of Louisville, Colorado
<br />Schedule of Revenue, Expenditures, & Changes to Fund Balances
<br />2009 -2012
<br />2009 2010 2011 2011 2012 2012 2012 Am't of % of
<br />Actual Actual Budget Estimate Request CM Rec CM Rev Rec Change Change
<br />Beginning Fund Balance 699,130
<br />Revenue
<br />Taxes
<br />Licenses & Permits
<br />Intergovernmental Revenue
<br />Charges for Services
<br />Fines & Forfeitures
<br />Miscellaneous Revenue 13,359 8,819 12,000 12,000 8,000 8.000 8.000 (4,000) - 33.33%
<br />Other Financing Sources - -
<br />Interfund Transfers -
<br />Total Revenue 13,359 8,819 12,000 12,000 8,000 8,000 8,000 (4,000) - 33.33%
<br />712,488 720,927
<br />720.927 664,027
<br />664,027 664,027
<br />Expenditures
<br />Administration - 380 400 500 500 500 500 100 25.00%
<br />Debt Service - - -
<br />Capital Outlay -
<br />Other Financing Uses -
<br />Transfers 204,980 68,400 146,580 146,580 146,580 (58,400) -28.49%
<br />Total Expenditures 380 205,380 68,900 147,080 147,080 147,080 (58,300) -28.39%
<br />Ending Fund Balance 712,488 720,927 527,547 664,027 524,947 524,947 524,947
<br />City of Louisville, Colorado
<br />Schedule of Revenue, Expenditures, & Changes to Fund Balances
<br />2009 -2012
<br />2009 2010 2011 2011 2012 2012 2012 Am't of % of
<br />Actual Actual Budget Estimate Request CM Rec CM Rev Rec Change Change
<br />Beginning Fund Balance 7,467,701 7.778.967 7,747.289 7,747,289 7,589,289 7,589,289 7,589,289
<br />Revenue
<br />Taxes 1,086,256 1,067,573 1,140,540 1,183,950 1,143,810 1,188,530 1,198,010 57,470 5.04%
<br />Licenses & Permits -
<br />Intergovernmental Revenue 27,655 82,500 82,500 52,950 52,950 52,950 (29,550) - 35.82%
<br />Charges for Services -
<br />Fines & Forfeitures - - -
<br />Miscellaneous Revenue 143,130 103,876 145,170 121,000 81,000 81,000 81,000 (64,170) - 44.20%
<br />Other Financing Sources 389,934 - -
<br />Interfund Transfers -
<br />Total Revenue 1,619,321 1,199,104 1,368,210 1,387,450 1,277,760 1,322,480 1,331,960 (36,250) -2.65%
<br />Expenditures
<br />Administration 1,045,468 954,635 1,099,960 1,109,530 1,291,630 1,161,050 1,161,370 61,410 5.58%
<br />Debt Service
<br />Capital Outlay 262,586 276,148 525,540 435,920 1,758,440 1,489,630 624,630 99,090 18.85%
<br />Other Financing Uses -
<br />Transfers
<br />Total Expenditures 1,308,055 1,230,782 1,625,500 1,545,450 3,050,070 2,650,680 1,786,000 160,500 9.87%
<br />Ending Fund Balance 7,778,967 7,747,289 7,489,999 7,589,289 5,816,979 6,261,089 7,135,249
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