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Beginning Fund Balance
<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 />City of Louisville, Colorado
<br />Schedule of Revenue, Expenditures, & Changes to Fund Balances
<br />Library Construction Fund
<br />2008 -2011
<br />2008 2009 2010 2010 2011 Am't of % of
<br />Actual Actual Budget Estimate CM Rec Change Change
<br />143,617 111,977 107,736 107,736 100,036
<br />5,508
<br />4,887
<br />5,508 4,887 3,000
<br />37
<br />3,000
<br />2,300
<br />Expenditures
<br />Administration 250 -
<br />Debt Service - - - -
<br />Capital Outlay 36,898 9,129 120,000 10,000 100,000 (20,000) - 16.67%
<br />Other Financing Uses - - - - -
<br />Transfers - - - - -
<br />Total Expenditures 37,148 9,129 120,000 10,000 100,000 (20,000) - 16.67%
<br />Ending Fund Balance 111,977 107,736 (9,264) 100,036 36
<br />City of Louisville, Colorado
<br />Schedule of Revenue, Expenditures, & Changes to Fund Balances
<br />Total Capital Project Funds
<br />2008 -2011
<br />Beginning Fund Balance 4,390,988 5,473,109 3,585,577 3,585,577 1,972,307
<br />Ending Fund Balance 5,473,109 3,585,577 1,191,147 1,972,307 1,516,287
<br />(3,000) - 100.00%
<br />2,300 (3,000) - 100.00%
<br />2008 2009 2010 2010 2011 Am't of % of
<br />Actual Actual Budget Estimate CM Rec Change Change
<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 332,629 99,825 159,700 79,870 87,850 (71,850) - 44.99%
<br />Fines & Forfeitures - - - - -
<br />Miscellaneous Revenue 307,064 94,143 156,150 184,140 74,440 (81,710) - 52.33%
<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 5,642,141 5,537,910 4,802,970 4,957,420 3,004,960 (1,798,010) - 37.44%
<br />Expenditures
<br />Administration 1,791,762 563,856 747,260 810,760 726,090 (21,170) - 2.83%
<br />Debt Service 450,863 451,488 449,940 449,940 448,090 (1,850) - 0.41 %
<br />Capital Outlay 1,732,396 5,264,878 5,280,200 4,716,160 2,021,800 (3,258,400) - 61.71%
<br />Other Financing Uses - - - - -
<br />Transfers 585,000 1,145,220 720,000 593,830 265,000 (455,000) - 63.19%
<br />Total Expenditures 4,560,020 7,425,442 7,197,400 6,570,690 3,460,980 (626,710) - 8.71%
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