|
6,940 17.01%
<br />(2,500) - 38.46%
<br />4,440 9.38%
<br />120 32.43%
<br />(80,850) - 91.98%
<br />150,000
<br />69,270 78.48%
<br />23,470 6.14%
<br />0.00%
<br />0.00%
<br />0.00%
<br />(126,530) - 33.08%
<br />150,000
<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 />480,314 561,379 762,556 762,556 579,836 579,836
<br />579,836
<br />Revenue
<br />Taxes -
<br />Licenses & Permits - -
<br />Intergovernmental Revenue -
<br />Charges for Services
<br />Fines & Forfeitures - - -
<br />Miscellaneous Revenue 30,843 25,395 25,000 30,000 25,000 25,000
<br />Other Financing Sources -
<br />Interfund Transfers 200,000 200,000 170,000 170,000 170,000 170,000
<br />Total Revenue 230,844 225,395 195,000 200,000 195,000 195,000
<br />Expenditures
<br />Administration 49,779 24,217 382,500 382,720 255,970 255,970
<br />Debt Service
<br />Capital Outlay - -
<br />Other Financing Uses - -
<br />Transfers 100,000 - - 150,000 150,000
<br />Total Expenditures 149,779 24,217 382,500 382,720 405,970 405,970
<br />Fnriing Gnntl Ralanra
<br />25,000
<br />170,000
<br />195,000
<br />255,970
<br />150,000
<br />405,970
<br />561.379 762.556 575.056 579,836 368,866 368,866
<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 />365,929
<br />Beginning Fund Balance 394,895 336,413 407,009 407,009 365,929 365,929
<br />Revenue
<br />Taxes -
<br />Licenses & Permits
<br />Intergovernmental Revenue - - -
<br />Charges for Services 79,940 79,940 40,810 40,810 47,750 47,750
<br />Fines & Forfeitures - - -
<br />Miscellaneous Revenue 11,974 4,113 6,500 6,500 4,000 4,000
<br />Other Financing Sources - - -
<br />Interfund Transfers -
<br />Total Revenue 91,914 84,052 47,310 47,310 51,750 51,750
<br />47,750
<br />4,000
<br />51,750
<br />Expenditures
<br />Administration 879 370 490 490 490
<br />Debt Service -
<br />Capital Outlay 150,396 12,578 87,900 87,900 7,050 7,050
<br />Other Financing Uses - -
<br />Transfers - - 150,000 150,000
<br />Total Expenditures 150,396 13,456 88,270 88,390 157,540 157,540
<br />490
<br />7,050
<br />150,000
<br />157,540
<br />Ending Fund Balance 336,413 407,009 366,049 365,929 260,139 260,139
<br />260.139
<br />23
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