|
Beginning Fund Balance 37,121,999 34,985,606 33,958,054 33,958,054 31,956,504 31,956,504 31.956,504
<br />Revenue
<br />Taxes 14,339,472 14,324,765 15,005,490 15,174,030 14,843,990 15,105,910 15,194,340 188,850 1.26%
<br />Licenses & Permits 548,071 654,437 680,370 782,550 694,710 819,030 819,030 138,660 20.38%
<br />Intergovernmental Revenue 2,776,119 2,989,265 2,267,410 1,684,050 1,936,650 1,952,420 1,952,420 (314,990) - 13.89%
<br />Charges for Services 10,506,428 9,557,083 9,400,110 11,168,010 11,105,290 11,919,780 11,928,470 2,528,360 26.90%
<br />Fines & Forfeitures 239,895 264,006 246,430 271,660 289,610 278,790 278,790 32,360 13.13%
<br />Miscellaneous Revenue 1,100,877 1,277,667 1,087,750 1,080,060 918,370 943,320 943,320 (144,430) - 13.28%
<br />Other Financing Sources 426,600 56,796 94,730 111,300 - (94,730) - 100.00%
<br />Interfund Transfers 2,050,140 1,153,288 1,463,550 1,266,570 3,190,180 3,356,810 3,356,830 1,893,280 129.36%
<br />Total Revenue 31,987,602 30,277,306 30,245,840 31,538,230 32,978,800 34,376,060 34,473,200 4,227,360 13.98%
<br />Expenditures
<br />Administration 21,509,483 20,067,063 21,961,710 21,893,630 23,259,221 22,804,386 22,786,836 825,126 3.76%
<br />Debt Service 2,872,702 3,465,240 2,623,880 2,624,030 2,520,330 2,520,330 2,520,330 (103,550) -3.95%
<br />Capital Outlay 7,691,669 6,603,250 8,555,510 7,478,580 11,871,670 12,037,860 7,604,860 (950,650) - 11.11%
<br />Other Financing Uses - 16,017 276,970 276,970 317,160 317,160 317,160 40,190 14.51%
<br />Transfers 2,050,140 1,153,288 1,463,550 1,266,570 3,190,180 3,356,810 3,356,830 1,893,280 129.36%
<br />Total Expenditures 34,123,995 31,304,858 34,881,620 33,539,780 41,158,561 41,036,546 36,586,016 1,704,396 4.89%
<br />Ending Fund Balance 34,985,606 33,958,054 29,322,274 31,956,504 23,776,744 25,296,018 29,843,688
<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 />Note: This Schedule Does Not Contain the 3% General Fund Turnback Amount for 2011 Budget or 2012 Budget
<br />25
<br />
|