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Schedule A
<br /> • City of Louisville,Colorado
<br /> Summary of Budgeted Revenue.Expenditures,and Projected Changes to Fund Balances
<br /> All Funds
<br /> 2012 Budget
<br /> Internal
<br /> Special Capital Debt Enterprise Service Total
<br /> General Revenue Project Service Funds Funds All
<br /> Fund Funds Funds Fund (Bdgt Basis) (Bdgt Basis) Funds
<br /> Beginning Fund Balance 5,734,817 9,314,985 2,560,550 945,389 11,509,439 2,063,714 32,128,894
<br /> Revenue&Other Sources:
<br /> Taxes 9,831,000 1,652.920 3,112,680 658,200 - - 15,254,800
<br /> Licenses&Permits 762,520 49.920 - - - - 812,440
<br /> Intergovernmental Revenue 1,061,230 248,360 586,320 - 45,000 - 1,940,910
<br /> Charges for Services 1,675,960 27,500 312,300 - 9,688,730 273,370 11,977,860
<br /> Fines& Forfeitures 267,970 - - - - - 267,970
<br /> Interest Earnings& Miscellaneous 294,360 108,300 54,440 10,000 432,380 44,000 943,480
<br /> Interfund Transfers 64,000 64.250 2,845.580 - 413,000 170.000 3,556,830
<br /> Total Revenue&Other Sources 13,957,040 2,151,250 6,911,320 668,200 10,579,110 487.370 34,754,290
<br /> Expenditures&Other Uses:
<br /> Administration&Operations 14,010,740 1,606,360 1,090,910 - 5,829,400 257.420 22,794,830
<br /> Debt Service - - 449,930 524,700 1,545,700 - 2,520,330
<br /> Capital Outlay - 949,310 2,943,820 - 3,659,180 302,550 7,854,860
<br /> Other Financing Uses - 317,160 - - - - 317,160
<br /> • Interfund Transfers 2,059,250 151,580 802,000 - 244,000 300,000 3,556,830
<br /> Total Expenditures&Other Uses 16,069,990 3,024,410 5,286,660 524,700 11,278.280 859,970 37,044,010
<br /> Ending Fund Balance 3,621,867 8,441,825 4,185,210 1,088,889 10.810,269 1,691,114 29,839,174
<br /> PASSED AND ADOPTED this 1st day of November 2011.
<br /> .' •• •S• ',;
<br /> ,fry jI'.;;
<br /> j`�e City of Louisville
<br /> f „1
<br /> i I SEAL. r v
<br /> .
<br /> By: 4'/
<br /> Sisk 0
<br /> •• a
<br /> rles L.
<br /> •••..4• , ' Mayor^.
<br /> ATTEST:
<br /> By: `.LA1: 1G/ .
<br /> Nancy Varra
<br /> City t lerk
<br /> III
<br /> Resolution No.73,Series 2011
<br /> Page 2 of 2
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