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City of Louisville, Colorado
<br />Schedule of Revenue, Expenditures, & Changes to Fund Balances
<br />Capital Projects Fund
<br />2008 -2011
<br />2008 2009 2010 2010 2011 Am't of % of
<br />Actual Actual Budget Estimate CM Rec Change Change
<br />Beginning Fund Balance 3,192,766 4,286,295 3,084,324 3,084,324 1,777,914
<br />Revenue
<br />Taxes 2,957,314 2,699,567 2,389,620 2,679,580 2,672,670 283,050 11.84%
<br />Licenses & Permits - - - - -
<br />Intergovernmental Revenue 147,633 1,748,376 1,577,500 1,620,000 - (1,577,500) - 100.00%
<br />Charges for Services 3 - - - -
<br />Fines & Forfeitures - - - - -
<br />Miscellaneous Revenue 228,950 74,400 138,150 166,840 69,440 (68,710) - 49.74%
<br />Other Financing Sources - - - - -
<br />Interfund Transfers 1,897,500 896,000 520,000 393,830 170,000 (350,000) -67.31 %
<br />Total Revenue 5,231,401 5,418,342 4,625,270 4,860,250 2,912,110 (1,713,160) - 37.04%
<br />Expenditures
<br />Administration 1,791,512 563,856 747,110 810,560 725,840 (21,270) - 2.85%
<br />Debt Service 450,863 451,488 449,940 449,940 448,090 (1,850) - 0.41 %
<br />Capital Outlay 1,695,498 5,255,750 5,160,200 4,706,160 1,921,800 (3,238,400) - 62.76%
<br />Other Financing Uses - - - - -
<br />Transfers 200,000 349,220 200,000 200,000 170,000 (30,000) - 15.00%
<br />Total Expenditures 4,137,872 6,620,313 6,557,250 6,166,660 3,265,730 (3,291,520) - 50.20%
<br />Ending Fund Balance 4,286,295 3,084,324 1,152,344 1,777,914 1,424,294
<br />City of Louisville, Colorado
<br />Schedule of Revenue, Expenditures, & Changes to Fund Balances
<br />Impact Fee Fund
<br />2008 -2011
<br />2008 2009 2010 2010 2011 Am't of % of
<br />Actual Actual Budget Estimate CM Rec Change Change
<br />Beginning Fund Balance 1,054,605 1,074,837 393,518 393,518 94,358
<br />Revenue
<br />Taxes - - - - -
<br />Licenses & Permits - - - - -
<br />Intergovernmental Revenue - - - - -
<br />Charges for Services 332,627 99,825 159,700 79,870 87,850 (71,850) - 44.99%
<br />Fines & Forfeitures - - - - -
<br />Miscellaneous Revenue 72,606 14,856 15,000 15,000 5,000 (10,000) - 66.67%
<br />Other Financing Sources - - - - -
<br />Interfund Transfers - - - - -
<br />Total Revenue 405,232 114,681 174,700 94,870 92,850 (81,850) -46.85%
<br />Expenditures
<br />Administration - - 150 200 250 100 66.67%
<br />Debt Service - - - - -
<br />Capital Outlay - - - -
<br />Other Financing Uses - - - - - -
<br />Transfers 385,000 796,000 520,000 393,830 95,000 (425,000) - 81.73%
<br />Total Expenditures 385,000 796,000 520,150 394,030 95,250 (424,900) - 81.69%
<br />Ending Fund Balance 1,074,837 393,518 48,068 94,358 91,958
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