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City of Louisville, Colorado
<br />Schedule of Revenue, Expenditures, & Changes to Fund Balances
<br />Building Maintenance Fund
<br />2008 -2011
<br />2008 2009 2010 2010
<br />Actual Actual Budget Estimate
<br />Beginning Fund Balance 338,844 480,314 561,379 561,379
<br />Ending Fund Balance 480,314 561,379 590,989 589,129 577,779
<br />City of Louisville, Colorado
<br />Schedule of Revenue, Expenditures, & Changes to Fund Balances
<br />Technology Management Fund
<br />2008 -2011
<br />Beginning Fund Balance 262,770 394,895 336,413 336,413 393,023
<br />Ending Fund Balance 394,895 336,413 393,683 393,023 369,463
<br />43
<br />2011
<br />CM Rec
<br />589,129
<br />Am't of % of
<br />Change Change
<br />Revenue
<br />Taxes - - - -
<br />Licenses & Permits - - - -
<br />Intergovernmental Revenue - - -
<br />Charges for Services - - -
<br />Fines & Forfeitures - - -
<br />Miscellaneous Revenue 33,737 30,843 30,000 28,000 25,000 (5,000) - 16.67%
<br />Other Financing Sources - - - - - -
<br />Interfund Transfers 200,000 200,000 200,000 200,000 170,000 (30,000) - 15.00%
<br />Total Revenue 233,737 230,844 230,000 228,000 195,000 (35,000) - 15.22%
<br />Expenditures
<br />Administration 92,267 49,779 200,390 200,250 206,350 5,960 2.97%
<br />Debt Service - - - -
<br />Capital Outlay - - - -
<br />Other Financing Uses - - - -
<br />Transfers 100,000 - - - -
<br />Total Expenditures 92,267 149,779 200,390 200,250 206,350 5,960 2.97%
<br />2008 2009 2010 2010 2011 Am't of % of
<br />Actual Actual Budget Estimate CM Rec Change Change
<br />Revenue
<br />Taxes - - -
<br />Licenses & Permits - - -
<br />Intergovernmental Revenue - - -
<br />Charges for Services 124,530 79,940 79,940 79,940 40,810 (39,130) - 48.95%
<br />Fines & Forfeitures - - - - - -
<br />Miscellaneous Revenue 13,706 11,974 7,500 7,500 6,500 (1,000) - 13.33%
<br />Other Financing Sources - - - -
<br />Interfund Transfers - - - -
<br />Total Revenue 138,237 91,914 87,440 87,440 47,310 (40,130) - 45.89%
<br />Expenditures
<br />Administration - - - -
<br />Debt Service - - - -
<br />Capital Outlay 6,111 150,396 30,170 30,830 70,870 40,700 134.90%
<br />Other Financing Uses - - - -
<br />Transfers - - - -
<br />Total Expenditures 6,111 150,396 30,170 30,830 70,870 40,700 134.90%
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