|
161,800 9.09%
<br />(16,600) - 11.04%
<br />0.00%
<br />145,200 6.88%
<br />20,320 7.18%
<br />710 1.15%
<br />(220) -0.10%
<br />38,980 4.75%
<br />11,826 18.92%
<br />(202,800) - 100.00%
<br />930,850 1023.47%
<br />0.00%
<br />799,666 45.35%
<br />1,870,650
<br />44.20%
<br />(32,650) - 34.68°/
<br />1,838,000 42.48%
<br />35,140 7.01%
<br />11,660 18.20%
<br />43,260 3.20%
<br />38,620 6.33%
<br />16,730 5.06%
<br />(105,810) -6.41%
<br />(562,420) - 100.00%
<br />(345,760) - 17.17%
<br />0.00%
<br />(868,580) - 12.17%
<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 4,915,516 4,291,714 2,632,413 2,632,413 1,368,133 1,368,133
<br />Revenue
<br />Taxes
<br />Licenses & Permits
<br />Intergovernmental Revenue - - - - - -
<br />Charges for Services 4,209,577 4,295,518 4,232,700 5,655,200 5,433,260 6,060,190
<br />Fines & Forfeitures - - -
<br />Miscellaneous Revenue 116,210 96,351 94,150 50,000 45,000 61,500
<br />Other Financing Sources 1,932 - - -
<br />Interfund Transfers - -
<br />Total Revenue 4,327,720 4,391,869 4,326,850 5,705,200 5,478,260 6,121,690
<br />Expenditures
<br />Central Charges 470,454 467,644 501,350 490,760 500,550 536,380
<br />Utility Billing 122,331 122,049 64,080 71,620 75,840 75,730
<br />Water Plant Operations 1,278,438 1,197,102 1,352,650 1,310,980 1,409,220 1,395,660
<br />Raw Water Operations 536,269 563,575 610,280 631,190 646,270 648,860
<br />Distribution & Collection 401,833 421,730 330,490 332,130 355,790 347,110
<br />Debt Service 1,639,371 1,636,637 1,651,510 1,651,510 1,545,700 1,545,700
<br />Replacement Capital 285,648 1,518,061 562,420 562,420
<br />New Capital 169,178 76,373 2,013,640 1,870,870 2,402,880 3,402,880
<br />Transfers 48,000 48,000 48,000 48,000 48,000 48,000
<br />Total Expenditures 4,951,522 6,051,170 7,134,420 6,969,480 6,984,250 8,000,320
<br />Ending Fund Balance 4,291,714 2,632,413 (175,157) 1,368,133
<br />1,368,133
<br />6,103, 350
<br />61,500
<br />6,164,850
<br />536,490
<br />75,740
<br />1,395,910
<br />648,900
<br />347,220
<br />1,545,700
<br />1,667,880
<br />48,000
<br />6,265,840
<br />1,267,143
<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 />lnterfund Transfers
<br />Total Revenue
<br />8,954,214 8,520,961 8,021,720 8,021,720 8,477,240 8,477.240
<br />1,666,170 1,694,838 1,780,740 1,866,980 1,911,020 1,977,010
<br />150,521 144,047 150,350 151,100 125,500 133,750
<br />1,250 - -
<br />- 180,000 180,000 180,000 180,000
<br />1,816,691 1,840,136 2,111,090 2,198,080 2,216,520 2,290,760
<br />Expenditures
<br />Central Charges 259,634 284,650 283,010 274,800 284,500 303,260
<br />Utility Billing 79,248 79,032 61,820 58,650 62,440 62,520
<br />Collections 111,473 110,183 225,970 221,350 257,930 225,700
<br />WWTP Operations 738,554 779,894 820,150 830,570 859,420 858,990
<br />Pretreatment 82,827 60,869 62,520 72,440 65,621 74,316
<br />Replacement Capital 132,331 309,214 202,800 202,800 - -
<br />New Capital 459,875 44,535 90,950 65,950 1,971,800 1,971,800
<br />Transfers 386,000 671,000 16,000 16,000 16,000 16,000
<br />Total Expenditures 2,249,943 2,339,377 1,763,220 1,742,560 3,517,711 3,512,586
<br />Ending Fund Balance
<br />8,520,961 8,021,720 8,369,590 8,477,240 7,176,049 7,255,414
<br />8,477,240
<br />1,942,540
<br />133,750
<br />180,000
<br />2,256,290
<br />303,330
<br />62,530
<br />225,750
<br />859,130
<br />74,346
<br />1,021,800
<br />16,000
<br />2,562,886
<br />8 170 644
<br />19
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