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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 141,396
<br />146,436 16,070
<br />16,070 24,500
<br />24,500 24,500
<br />Revenue
<br />Taxes - - - - -
<br />Licenses & Permits - -
<br />Intergovernmental Revenue - -
<br />Charges for Services 1,748,647 61,179 -
<br />Fines & Forfeitures - - - -
<br />Miscellaneous Revenue (7,502) 250,684 180,500 185,000 181,000 181,000 181,000 500 0.28%
<br />Other Financing Sources 506 30,491 94,730 94,730 - (94,730) - 100.00%
<br />Interfund Transfers 370,000 655,000 - - 33,000 33,000 33,000 33,000
<br />Total Revenue 2,111,651 997,354 275,230 279,730 214,000 214,000 214,000 (61,230) - 22.25%
<br />Expenditures
<br />Administration 1,638,499 272,220 37,030 34,300 20 20 20 (37,010) - 99.95%
<br />Debt Service 261,617 855,500 - -
<br />Capital Outlay 206,495 - 57,000 57,000 33,000 33,000 33,000 (24,000) - 42.11%
<br />Other Financing Uses - - - -
<br />Transfers - 180,000 180,000 180,000 180,000 180,000 - 0.00%
<br />Total Expenditures 2,106,611 1,127,720 274,030 271,300 213,020 213,020 213,020 (61,010) - 22.26%
<br />Ending Fund Balance
<br />146,436 16,070 17,270 24,500 25,480 25,480 25,480
<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 />8,297 47,050
<br />47,050 70,170
<br />70,170 70,170
<br />Revenue
<br />Taxes -
<br />Licenses & Permits
<br />Intergovernmental Revenue - - - -
<br />Charges for Services 603,613 1,036,129 1,030,500 1,070,870 1,091,150 1,105,120 1,105,120 74,620 7.24%
<br />Fines & Forfeitures - - - -
<br />Miscellaneous Revenue (3,943) 24,419 27,000 41,000 41,130 41,130 41,130 14,130 52.33%
<br />Other Financing Sources - - - -
<br />Interfund Transfers -
<br />Total Revenue 599,670 1,060,549 1,057,500 1,111,870 1,132,280 1,146,250 1,146,250 88,750 8.39%
<br />Expenditures
<br />Administration 591,374 1,021,795 1,067,610 1,088,750 1,125,150 1,125,110 1,125,120 57,510 5.39%
<br />Debt Service - - - -
<br />Capital Outlay - -
<br />Other Financing Uses - - -
<br />Transfers -
<br />Total Expenditures 591,374 1,021,795 1,067,610 1,088,750 1,125,150 1,125,110 1,125,120 57,510 5.39%
<br />Ending Fund Balance 8,297 47,050 36,940 70,170 77,300 91,310 91,300
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