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(105,000) - 100.00%
<br />(105,000) - 100.00%
<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 />111,977 107,736
<br />103,871 103,871
<br />(129) (129)
<br />Revenue
<br />Taxes -
<br />Licenses & Permits
<br />Intergovernmental Revenue -
<br />Charges for Services
<br />Fines & Forfeitures -
<br />Miscellaneous Revenue 4,887 1,277
<br />Other Financing Sources -
<br />Interfund Transfers
<br />Total Revenue 4,887 1,277
<br />Expenditures
<br />Administration 55 100
<br />Debt Service -
<br />Capital Outlay 9,129 5,087 105,000 103,900
<br />Other Financing Uses - - -
<br />Transfers
<br />Total Expenditures 9,129 5,142 105,000 104,000
<br />Ending Fund Balance
<br />107,736 103,871 (1,129) (129) (129) (129)
<br />(129)
<br />(129)
<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'tof % of
<br />Actual Actual Budget Estimate Request CM Rec CM Rev Rec Change Change
<br />Beginning Fund Balance
<br />5,473,109 3,585,577 3,385,590 3,385,590 2,460,620 2,460,620 2,460,620
<br />Revenue
<br />Taxes 2,699,567 2,654,586 3,049,630 3,053,120 2,788,800 3,043,380 3,068,650 19,020 0.62%
<br />Licenses & Permits - -
<br />Intergovemmental Revenue 1,748,376 1,825,697 828,220 241,900 586,320 586,320 586,320 (241,900) - 29.21%
<br />Charges for Services 99,825 87,481 87,850 240,570 160,090 286,280 286,280 198,430 225.87%
<br />Fines & Forfeitures - - - - -
<br />Miscellaneous Revenue 94,143 160,822 74,440 76,940 54,440 54,440 54,440 (20,000) - 26.87%
<br />Other Financing Sources - - -
<br />Interfund Transfers 896,000 156,300 299,980 163,400 2,676,580 2,845,580 2,845,580 2,545,600 848.59%
<br />Total Revenue 5,537,910 4,884,886 4,340,120 3,775,930 6,266,230 6,816,000 6,841,270 2,501,150 57.63%
<br />Expenditures
<br />Administration 563,856 514,221 1,036,890 1,026,200 774,440 1,112,780 1,090,910 54,020 5.21%
<br />Debt Service 451,488 449,938 448,090 448,090 449,930 449,930 449,930 1,840 0.41%
<br />Capital Outlay 5,264,878 3,764,415 3,117,600 2,333,490 4,386,320 3,821,320 2,931,320 (186,280) - 5.98%
<br />Other Financing Uses - - - -
<br />Transfers 1,145,220 356,300 925,000 893,120 433,000 602,000 602,000 (323,000) - 34.92%
<br />Total Expenditures 7,425,442 5,084,873 5,527,580 4,700,900 6,043,690 5,986,030 5,074,160 (453,420) -8.20%
<br />Ending Fund Balance 3,585,577 3,385,590 2,198,130
<br />2,460,620 2,683,160
<br />3,290,590 4,227,730
<br />17
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