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CityofLouisville, Colorado
<br />ConservationTrust-LandAcquisition
<br />Revenue,Expenditures, & ChangestoFund Balance
<br />September30,2010
<br />2010
<br />2007200820092009CurrentYTD%of
<br />ActualActualActualYTDActualBudgetActualBudget
<br />Revenue
<br />SalesTax1,044,7101,037,322975,854630,958865,290616,34171.2%
<br />UseTaxAutoandBldg158,127129,869110,40274,94098,21084,32385.9%
<br />Miscellaneous--2,6912,691-6,265
<br />Grant Revenues2,490,000---12,380-0.0%
<br />InterestEarnings274,914405,761140,439168,207200,000134,11767.1%
<br />Land DedicationFee144,362--
<br />SaleofAssets--389,934389,934--
<br />Total Revenue & OtherSources4,112,1131,572,9521,619,3211,266,7301,175,880841,04671.5%
<br />%ofPriorYear38.3%102.9%80.5%72.6%66.4%
<br />Expenditures
<br />Legal--
<br />LandManagementAdmin355,816926,8561,045,468735,8991,037,660657,35463.3%
<br />Capital1,028,733126,216262,586176,539388,15097,62825.2%
<br />TotalExpenditures & Other Uses1,384,5491,053,0731,308,055912,4381,425,810754,98253.0%
<br />%ofPriorYear76.1%124.2%86.6%109.0%82.7%
<br />Revenue Over/(Under)Expend's2,727,564519,879311,266354,292(249,930)86,064
<br />BeginningFundBalance4,220,2586,947,8227,467,7017,467,7017,778,9677,778,967
<br />EndingFund Balance6,947,8227,467,7017,778,9677,821,9947,529,0377,865,031
<br />%of ChangefromPriorYear7.5%4.2%-3.2%0.6%
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