|
198,430 225.87%
<br />0.00%
<br />198,430 213.71%
<br />0.00%
<br />■
<br />304,000 320.00%
<br />304,000 319.16%
<br />19,020 0.62%
<br />(241,900) - 29.21%
<br />(20,000) - 28.80%
<br />2,545,600 848.59%
<br />2,302,720 54.22%
<br />54,020 5.21%
<br />1,840 0.41%
<br />(81,280) -2.70%
<br />(627,000) - 75.54%
<br />(652,420) - 12.25%
<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 />4,286,295 3,084,324 2,953,723 2,953,723
<br />1,979,933 1,979,933
<br />Revenue
<br />Taxes 2,699,567 2,654,586 3,049,630 3,053,120 2,788,800 3,043,380
<br />Licenses & Permits - -
<br />Intergovernmental Revenue 1,748,376 1,825,697 828,220 241,900 586,320 586,320
<br />Charges for Services - - - -
<br />Fines & Forfeitures - - - -
<br />Miscellaneous Revenue 74,400 156,005 69,440 69,440 49,440 49,440
<br />Other Financing Sources - - - -
<br />Interfund Transfers 896,000 156,300 299,980 163,400 2,676,580 2,845,580
<br />Total Revenue 5,418,342 4,792,588 4,247,270 3,527,860 6,101,140 6,524,720
<br />Expenditures
<br />Administration 563,856 513,923 1,036,640 1,025,850 774,190 1,112,530
<br />Debt Service 451,488 449,938 448,090 448,090 449,930 449,930
<br />Capital Outlay 5,255,750 3,759,328 3,012,600 2,229,590 4,386,320 3,821,320
<br />Other Financing Uses - - - -
<br />Transfers 349,220 200,000 830,000 798,120 203,000 203,000
<br />Total Expenditures 6,620,313 4,923,189 5,327,330 4,501,650 5,813,440 5,586,780
<br />Ending Fund Balance 3,084,324 2,953,723 1,873,663
<br />1,979,933 2,267,633 2,917,873
<br />1,979,933
<br />3,068,650
<br />586,320
<br />49,440
<br />2,845,580
<br />6,549,990
<br />1,090,660
<br />449,930
<br />2,931,320
<br />203,000
<br />4,674,910
<br />3,855,013
<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 />Revenue
<br />Taxes
<br />Licenses & Permits
<br />Intergovernmental Revenue
<br />Charges for Services
<br />Fines & Forfeitures
<br />Miscellaneous Revenue
<br />Other Financing Sources
<br />Interfund Transfers
<br />Total Revenue
<br />1,074,837 393,518 327,996 327,996
<br />480,816 480,816
<br />99,825 87,481 87,850 240,570 160,090 286,280
<br />14,856 3,540 5,000 7,500 5,000 5,000
<br />114,681 91,021 92,850 248,070 165,090 291,280
<br />Expenditures
<br />Administration 243 250 250 250 250
<br />Debt Service - - -
<br />Capital Outlay - -
<br />Other Financing Uses - - - -
<br />Transfers 796,000 156,300 95,000 95,000 230,000 399,000
<br />Total Expenditures 796,000 156,543 95,250 95,250 230,250 399,250
<br />Ending Fund Balance
<br />393,518 327,996 325,596 480,816 415,656 372,846
<br />480,816
<br />286,280
<br />5,000
<br />291,280
<br />250
<br />399,000
<br />399,250
<br />372,846
<br />16
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