|
11,496,809
<br />45,000
<br />9,666,410
<br />432,380
<br />213,000
<br />10,356,790
<br />5,829,276
<br />1,545,700
<br />3,434,180
<br />244,000
<br />11, 053,156
<br />(30,000)
<br />2,112,050
<br />- 40.00%
<br />27.96%
<br />(39,620) -8.39%
<br />(94,730) - 100.00%
<br />33,000 18.33%
<br />1,980,700 23.65%
<br />260,236 4.67%
<br />(105,810) -6.41%
<br />297,370 9.48%
<br />0.00%
<br />451,796 4.26%
<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 14,577,702 13,902,230 12,022,769 12,022,769 11,496,809 11.496,809
<br />Revenue
<br />Taxes -
<br />Licenses & Permits - 250 -
<br />Intergovernmental Revenue 1,000 75,000 75,000 45,000 45,000
<br />Charges for Services 8,656,024 7,558,433 7,554,360 9,108,450 8,990,460 9,657,720
<br />Fines & Forfeitures - - - -
<br />Miscellaneous Revenue 279,084 529,549 472,000 447,100 407,630 432,380
<br />Other Financing Sources 2,438 31,741 94,730 94,730 - -
<br />Interfund Transfers 370,000 655,000 180,000 180,000 213,000 213,000
<br />Total Revenue 9,307,546 8,775,723 8,376,090 9,905,530 9,656,090 10,348,100
<br />Expenditures
<br />Administration 6,394,504 5,475,863 5,569,040 5,566,940 5,835,831 5,828,406
<br />Debt Service 1,900,987 2,492,137 1,651,510 1,651,510 1,545,700 1,545,700
<br />Capital Outlay 1,253,526 1,968,183 3,136,810 2,969,040 5,112,180 6,112,180
<br />Other Financing Uses - -
<br />Transfers 434,000 719,000 244,000 244,000 244,000 244,000
<br />Total Expenditures 9,983,018 10,655,184 10,601,360 10,431,490 12,737,711 13,730,286
<br />Ending Fund Balance 13,902,230 12,022,769 9,797,499 11,496,809 _ 8,415,189 8,114,623 10,800,443
<br />22
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