|
City of Louisville, Colorado
<br />Schedule of Revenue, Expenditures, & Changes to Fund Balances
<br />Storm Water Utility 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 218,217 566,577 934,822 934,822 1,094,162
<br />Revenue
<br />Taxes
<br />Licenses & Permits
<br />Intergovernmental Revenue - - - 75,000 75,000
<br />Charges for Services 418,926 428,016 465,190 475,150 512,890 47,700 10.25%
<br />Fines & Forfeitures -
<br />Miscellaneous Revenue 17.313 23,797 20,000 20,000 20,000 0.00%
<br />Other Financing Sources - - -
<br />Interfund Transfers
<br />Total Revenue 436,239 451,814 485,190 495,150 607,890 122,700 25.29%
<br />City of Louisville, Colorado
<br />Schedule of Revenue, Expenditures, & Changes to Fund Balances
<br />Total Utility Funds
<br />2008 - 2011
<br />40
<br />Expenditures
<br />Administration 57,879 83,568 118,610 105,810 152,530 33,920 28.60%
<br />Debt Service -
<br />Capital Outlay 30.000 230,000 230,000 200,000 (30,000) - 13.04%
<br />Other Financing Uses - -
<br />Transfers
<br />Total Expenditures 87,879 83,568 348,610 335,810 352,530 3,920 1.12%
<br />Ending Fund Balance 566,577 934,822 1,071,402 1,094,162 1,349,522
<br />2008 2009 2010 2010 2011 Am't of % of
<br />Actual Actual Budget Estimate CM Rec Change Change
<br />Beginning Fund Balance 12,461,112 14,462,940 13,774,130 13,774,130 9,387,000
<br />Revenue
<br />Taxes
<br />Licenses & Permits
<br />Intergovernmental Revenue - - - 75,000 75,000
<br />Charges for Services 8,057,540 6,303,764 6,991,590 6,011,830 6,280,320 (711,270) - 10.17%
<br />Fines & Forfeitures - - - - -
<br />Miscellaneous Revenue 769,584 290,528 370,000 317,300 260,300 (109,700) - 29.65%
<br />Other Financing Sources 1,932 - - -
<br />Interfund Transfers - - 180,000 180,000
<br />Total Revenue 8,827,125 6,596,224 7,361,590 6,329,130 6,795,620 (565,970) -7.69%
<br />Expenditures
<br />Administration 4,081,624 4,164,631 4,428,600 4,342,760 4,499,770 71,170 1.61%
<br />Debt Service 1,657.371 1.639,371 1,772,040 1.648,100 1,651,510 (120,530) - 6.80%
<br />Capital Outlay 322,302 1,047,031 3,858,750 3,861,400 1,692,130 (2,166,620) - 56.15%
<br />Other Financing Uses -
<br />Transfers 764,000 434,000 1,039,810 864,000 64,000 (975,810) - 93.85%
<br />Total Expenditures 6,825,297 7,285,034 11,099,200 10,716,260 7,907,410 (3,191,790) - 28.76%
<br />Ending Fund Balance 14,462,940 13,774,130 10,036,520 9,387,000 8,275,210
<br />
|