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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 566,577 934,822 1,305,515 1,305,515 1,556,765 1,556,765 1,556,765
<br />Revenue
<br />Taxes -
<br />Licenses & Permits - 250 - - - -
<br />Intergovernmental Revenue - 1,000 75,000 75,000 45,000 45,000 45,000 (30,000) - 40.00%
<br />Charges for Services 428,016 470,768 510,420 515,400 555,030 515,400 515,400 4,980 0.98%
<br />Fines & Forfeitures - - - - - -
<br />Miscellaneous Revenue 23,797 14,047 20,000 20,000 15,000 15,000 15,000 (5,000) - 25.00%
<br />Other Financing Sources - - - -
<br />Interfund Transfers - -
<br />Total Revenue 451,814 485,816 605,420 610,650 615,030 575,400 575,400 (30,020) -4.96%
<br />Expenditures -
<br />Administration 83,568 95,123 152,080 149,400 193,080 174,750 174,790 22,710 14.93%
<br />Debt Service - - - - -
<br />Capital Outlay 20,000 210,000 210,000 704,500 704,500 711,500 501,500 238.81%
<br />Other Financing Uses - - - - -
<br />Transfers -
<br />Total Expenditures 83,568 115,123 362,080 359,400 897,580 879,250 886,290 524,210 144.78%
<br />Ending Fund Balance 934,822 1,305,515 1,548,855 1,556,765 1,274,215 1,252,915 1,245,875
<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 14,436,307 13,747,497 11,959,648 11,959,648 11,402,138 11,402,138 11,402,138
<br />Revenue
<br />Taxes - -
<br />Licenses & Permits - - 250 - - -
<br />Intergovemmental Revenue 1,000 75,000 75,000 45,000 45,000 45,000 (30,000) - 40.00%
<br />Charges for Services 6,303,764 6,461,125 6,523,860 8,037,580 7,899,310 8,552,600 8,561,290 2,037,430 31.23%
<br />Fines & Forfeitures - - - - - -
<br />Miscellaneous Revenue 290,528 254,446 264,500 221,100 185,500 210,250 210,250 (54,250) - 20.51%
<br />Other Financing Sources 1,932 1,250 - - -
<br />Interfund Transfers - 180,000 180,000 180,000 180,000 180,000 - 0.00%
<br />Total Revenue 6,596,224 6,717,820 7,043,360 8,513,930 8,309,810 8,987,850 8,996,540 1,953,180 27.73%
<br />Expenditures
<br />Administration 4,164,631 4,181,849 4,464,400 4,443,890 4,710,661 4,703,276 4,704,136 239,736 5.37%
<br />Debt Service 1,639,371 1,636,637 1,651,510 1,651,510 1,545,700 1,545,700 1,545,700 (105,810) -6.41%
<br />Capital Outlay 1,047,031 1,968,183 3,079,810 2,912,040 5,079,180 6,079,180 3,401,180 321,370 10.43%
<br />Other Financing Uses - - -
<br />Transfers 434,000 719,000 64,000 64,000 64,000 64,000 64,000 0.00%
<br />Total Expenditures 7,285,034 8,505,669 9,259,720 9,071,440 11,399,541 12,392,156 9,715,016 455,296 4.92%
<br />Ending Fund Balance 13,747,497 11,959,648 9,743,288 11,402,138 8,312,408 7,997,832 10,683,662
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