|
City of Louisville, Colorado
<br />Schedule of Revenue, Expenditures, & Changes to Fund Balances
<br />McCaslin Interchange Fund
<br />2008 - 2011
<br />Beginning Fund Balance 661,551 699,130 712,488 712,488 727,188
<br />Revenue
<br />Taxes
<br />Licenses & Permits
<br />Intergovernmental Revenue
<br />Charges for Services
<br />Fines & Forfeitures
<br />Miscellaneous Revenue
<br />Other Financing Sources
<br />Interfund Transfers
<br />Total Revenue
<br />2008 2009 2010 2010 2011 Am't of % of
<br />Actual Actual Budget Estimate CM Rec Change Change
<br />37,579 13,359 20,000
<br />37,579 13,359
<br />City of Louisville, Colorado
<br />Schedule of Revenue, Expenditures, & Changes to Fund Balances
<br />Conservation Trust - Land Acquisition
<br />2008 - 2011
<br />32
<br />20,000 15,000
<br />15,000 12,000
<br />Ending Fund Balance 699,130 712,488 731,988 727,188 663,788
<br />Beginning Fund Balance 6,947,822 7,467,701 7,778,967 7,778,967 7,631,407
<br />Ending Fund Balance 7,467,701 7,778,967 7,529,037 7,631,407 7,071,027
<br />(8,000) - 40.00%
<br />12,000 (8,000) - 40.00%
<br />Expenditures
<br />Administration 500 300 400 (100) - 20.00%
<br />Debt Service - - - -
<br />Capital Outlay - - - -
<br />Other Financing Uses - - - -
<br />Transfers - - 75,000 75,000
<br />Total Expenditures 500 300 75,400 74,900 14980.00%
<br />2008 2009 2010 2010 2011 Am't of % of
<br />Actual Actual Budget Estimate CM Rec Change Change
<br />Revenue
<br />Taxes 1,167,191 1,086,256 963,500 1,073,980 1,067,800 104,300 10.83%
<br />Licenses & Permits - - - -
<br />Intergovernmental Revenue 12,380 12,380 82,500 70,120 566.40%
<br />Charges for Services - - - -
<br />Fines & Forfeitures - - - -
<br />Miscellaneous Revenue 405,761 143,130 200,000 162,500 142,500 (57,500) - 28.75%
<br />Other Financing Sources 389,934 - - - -
<br />Interfund Transfers - - - - -
<br />Total Revenue 1,572,952 1,619,321 1,175,880 1,248,860 1,292,800 116,920 9.94%
<br />Expenditures -
<br />Administration 926,856 1,045,468 1,037,660 989,830 1,087,850 50,190 4.84%
<br />Debt Service - - - - - -
<br />Capital Outlay 126,216 262,586 388,150 406,590 765,330 377,180 97.17%
<br />Other Financing Uses - - - -
<br />Transfers - - - -
<br />Total Expenditures 1,053,073 1,308,055 1,425,810 1,396,420 1,853,180 427,370 29.97%
<br />
|