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Beginning Fund Balance 1,413,775 1,348,767 1,357,759 1,357,759 1,145,529 1,145,529 1,145,529
<br />Revenue
<br />Taxes -
<br />Licenses & Permits -
<br />Intergovernmental Revenue - -
<br />Charges for Services 100,000 100,000 100,000 100,000 225,620 225,620 225,620 125,620 125.62%
<br />Fines & Forfeitures - -
<br />Miscellaneous Revenue 33,878 16,879 20,000 20,000 15,000 15,000 15,000 (5,000) - 25.00%
<br />Other Financing Sources 30,226 6,992 - -
<br />Interfund Transfers - - - -
<br />Total Revenue 164,104 123,871 120,000 120,000 240,620 240,620 240,620 120,620 100.52%
<br />Expenditures
<br />Administration 720 750 960 960 960 960 210 28.00%
<br />Debt Service - - - - -
<br />Capital Outlay 229,112 114,158 331,270 331,270 295,500 295,500 295,500 (35,770) - 10.80%
<br />Other Financing Uses - - -
<br />Transfers -
<br />Total Expenditures 229,112 114,879 332,020 332,230 296,460 296,460 296,460 (35,560) - 10.71%
<br />Ending Fund Balance 1,348,767 1,357,759 1,145,739 1,145,529 1,089,689 1,089,689 1,089,689
<br />Beginning Fund Balance 2,288,984 2,246,558 2,527,324 2,527,324 2,091,294 2,091,294 2,091,294
<br />Revenue
<br />Taxes - -
<br />Licenses & Permits - -
<br />Intergovernmental Revenue - - -
<br />Charges for Services 179,940 179,940 140,810 140,810 273,370 273,370 273,370 132,560 94.14%
<br />Fines & Forfeitures - -
<br />Miscellaneous Revenue 76,696 46,386 51,500 56,500 44,000 44,000 44,000 (7,500) - 14.56%
<br />Other Financing Sources 30,226 6,992 - - - -
<br />Interfund Transfers 200,000 200,000 170,000 170,000 170,000 170,000 170,000 0.00%
<br />Total Revenue 486,862 433,318 362,310 367,310 487,370 487,370 487,370 125,060 34.52%
<br />Expenditures
<br />Administration 49,779 25,816 383,620 384,170 257,420 257,420 257,420 (126,200) - 32.90%
<br />Debt Service -
<br />Capital Outlay 379,509 126,736 419,170 419,170 302,550 302,550 302,550 (116,620) - 27.82%
<br />Other Financing Uses -
<br />Transfers 100,000 - 300,000 300,000 300,000 300,000
<br />Total Expenditures 529,287 152,552 802,790 803,340 859,970 859,970 859,970 57,180 7.12%
<br />Ending Fund Balance 2,246,558 2,527,324 2,086,844 2,091,294 1,718,694 1,718,694 1,718,694
<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 />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
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