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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 /> 2013 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 3,191.736 9,782.021 6,671,741 1,086,408 17,424.610 1,704,467 39,860,983
<br /> Revenue & Other Sources:
<br /> Taxes 10,656,900 1,850,010 3,442,220 665,750 - - 16,614,880
<br /> Licenses & Permits 647,030 52,420 - - 2,000 - 701,450
<br /> Intergovernmental Revenue 1,053,560 211,110 - - 350,000 - 1,614,670
<br /> Charges for Services 1,727,620 28,880 1,572,550 - 11,991,080 287,780 15,607,910
<br /> Fines& Forfeitures 207,530 - - - - - 207,530
<br /> Interest Earnings & Miscellaneous 260.720 57.300 353.440 10,000 396,540 33,000 1,111,000
<br /> Interfund Transfers 250,000 66,150 689,000 - 469.440 - 1.474,590
<br /> Total Revenue & Other Sources 14.803,360 2,265.870 6.057,210 675.750 13,209.060 320,780 37.332,030
<br /> Expenditures & Other Uses:
<br /> Administration & Operations 14.676,520 1,517,060 949.770 - 6,294,820 27.510 23,465.680
<br /> Debt Service - - 450,230 1,054,880 1,004,040 - 2,509,150
<br /> Capital Outlay - 4,198.000 6,275,860 - 12,247.150 359,590 23,080,600
<br /> Other Financing Uses - 200,000 - - - - 200,000
<br /> Interfund Transfers 63.150 253,000 978,440 - 180,000 - 1.474,590
<br /> Total Expenditures& Other Uses 14,739.670 6,168,060 8,654,300 1,054,880 19,726,010 387,100 50.730,020
<br /> Ending Fund Balance 3.255,426 5,879.831 4,074.651 707.278 10.907,660 1.638.147 26,462,993
<br /> PASSED AND ADOPTED this 5th day of November 2012.
<br /> H �•••,,4 1% City of Louisville
<br /> �.SEAL Aitte n /
<br /> a• Robert P. Muckle
<br /> ?;•• .••••••_• ,'- Mayor
<br /> ATTEST: Gli,By: Lam./_/ .Ai
<br /> Nan y Varra
<br /> Cit Clerk
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