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City of Louisville, Colorado
<br />Schedule of Revenue, Expenditures, & Changes to Fund Balances
<br />Golf Course 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 (40,105) (12,878) (7,838) (7,838) 9,432
<br />Revenue
<br />Taxes
<br />Licenses & Permits
<br />Intergovernmental Revenue
<br />Charges for Services 1,930,640 1,748,647 35,000 76,800 (35,000) - 100.00%
<br />Fines & Forfeitures
<br />Miscellaneous Revenue (9,308) (7,502) 135,000 175,810 180,500 45,500 33.70%
<br />Other Financing Sources 506
<br />Interfund Transfers 700,000 370,000 975,810 800,000 (975,810) - 100.00%
<br />Total Revenue 2,621,331 2,111,651 1,145,810 1,052,610 180,500 (965,310) - 84.25%
<br />Expenditures
<br />Administration 1,760,947 1,638,499 225,280 271,300 (225,280) - 100.00%
<br />Debt Service 266,506 261,617 825,680 764,040 (825,680) - 100.00%
<br />Capital Outlay 566.652 206,495 - -
<br />Other Financing Uses -
<br />Transfers - - - 180,000 180,000
<br />Total Expenditures 2,594,105 2,106,611 1,050,960 1,035,340 180,000 (870,960) - 82.87%
<br />Ending Fund Balance (12,878) (7,838) 87,012 9,432 9,932
<br />City of Louisville, Colorado
<br />Schedule of Revenue, Expenditures, & Changes to Fund Balances
<br />Solid Waste & Recycling 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 8,297
<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 />Ending Fund Balance
<br />603,613 1,053,420 1.030,500 1,030,500 (22,920) - 2.18%
<br />(3,943) 2,500 25.300 27,000 24,500 980.00%
<br />599,670 1,055,920 1,055,800 1,057,500
<br />Expenditures
<br />Administration 591,374 1,042,510 1,022,280 1,067,550 25,040 2.40%
<br />Debt Service -
<br />Capital Outlay
<br />Other Financing Uses
<br />Transfers
<br />Total Expenditures 591,374 1,042,510 1,022,280 1,067,550 25,040 2.40%
<br />8,297 21,707
<br />41
<br />8,297 41,817
<br />41,817 31,767
<br />1,580 0.15%
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