|
CityofLouisville, Colorado
<br />Golf Course
<br />Revenue,Expenditures, & ChangestoFund Balance
<br />September 30, 2010
<br />2010
<br />2007200820092009CurrentYTD%of
<br />ActualActualActualYTDActualBudgetActualBudget
<br />Revenue
<br />Total Charges forServices1,894,5721,930,6401,748,6471,555,14235,00076,800219.4%
<br />TotalMiscellaneous(4,925)(9,308)(6,996)(3,595)135,000140,134103.8%
<br />InterfundTransfers-700,000370,000165,000975,810834,07685.5%
<br />Total Revenue & OtherSources1,889,6472,621,3322,111,6511,716,5481,145,8101,051,01091.7%
<br />%ofPriorYear138.7%80.6%65.5%54.3%61.2%
<br />Expenditures
<br />Golf CourseOperations1,668,3091,760,9471,638,4991,367,820225,280271,469120.5%
<br />Golf Course Debt Service258,907258,122261,61716,403825,68080,9629.8%
<br />Golf Course Capital53,657566,652206,495206,495--
<br />TotalExpenditures & Other Uses1,980,8732,585,7212,106,6111,590,7171,050,960352,43133.5%
<br />%ofPriorYear130.5%81.5%61.5%49.9%22.2%
<br />RevenueOver/(Under)Expend's(91,226)35,6115,041125,83094,850698,578
<br />Beginning Reserves53,396(37,830)(2,219)(2,219)2,8222,822
<br />Ending Reserves(37,830)(2,219)2,822123,61197,672701,400
<br />%of ChangefromPriorYear-94.1%-227.2%3361.4%467.4%
<br />
|