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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
<br />71,749 23,865
<br />23,865 23,865
<br />23.865 23,865
<br />Revenue
<br />Taxes - - -
<br />Licenses & Permits 25,017 16,812 26,000 26,000 24,960 24,960 24,960 (1,040) - 4.00%
<br />Intergovernmental Revenue - -
<br />Charges for Services - 27,500 27,500 27,500 27,500 27,500 0.00%
<br />Fines & Forfeitures - - - - -
<br />Miscellaneous Revenue 9,346 702 1,250 750 500 500 500 (750) - 60.00%
<br />Other Financing Sources - -
<br />Interfund Transfers 370,920 77,987 89,570 61,050 66,600 64,230 64,250 (25,320) - 28.27%
<br />Total Revenue 405,283 95,501 144,320 115,300 119,560 117,190 117,210 (27,110) - 18.78%
<br />Expenditures
<br />Administration 85,805 91,440 99,820 98,300 102,560 100,190 100,210 390 0.39%
<br />Debt Service
<br />Capital Outlay 247,729 51,945 17,000 17,000 17,000 17,000 17,000 0.00%
<br />Other Financing Uses -
<br />Transfers
<br />Total Expenditures 333,534 143,385 116,820 115,300 119,560 117,190 117,210 390 0.33%
<br />Ending Fund Balance 71,749 23,865 51,365 23,865 23,865 23,865 23,865
<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
<br />323,596 584,319
<br />584,319 357,809
<br />357.809 357,809
<br />Revenue
<br />Taxes 324,042 315,440 378,680 386,190 380,660 386,220 389,370 10,690 2.82%
<br />Licenses & Permits -
<br />Intergovernmental Revenue 30,500 30,500 - (30,500) - 100.00%
<br />Charges for Services -
<br />Fines & Forfeitures - - -
<br />Miscellaneous Revenue 8,437 5,907 7,000 11,500 8,000 8,000 8,000 1,000 14.29%
<br />Other Financing Sources - -
<br />Interfund Transfers -
<br />Total Revenue 332,479 321,347 416,180 428,190 388,660 394,220 397,370 (18,810) - 4.52%
<br />Expenditures
<br />Administration 8,884 44,606 286,950 287,730 246,550 250,840 250,850 (36,100) - 12.58%
<br />Debt Service -
<br />Capital Outlay 90,000 90,000 90,000 90,000 90.000 0.00%
<br />Other Financing Uses 16,017 276,970 276,970 317,160 317,160 317,160 40,190 14.51 %
<br />Transfers - - - - - -
<br />Total Expenditures 8,884 60,623 653,920 654,700 653,710 658,000 658,010 4,090 0.63%
<br />Ending Fund Balance 323,596 584,319 346,579 357,809 92,759 94,029 97,169
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