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City of Louisville, Colorado
<br />Schedule of Revenue, Expenditures, & Changes to Fund Balances
<br />Fleet Management Fund
<br />2008 -2011
<br />2008 2009 2010 2010
<br />Actual Actual Budget Estimate
<br />Beginning Fund Balance 1,455,357 1,413,775 1,348,767 1,348,767
<br />2011
<br />CM Rec
<br />1,156,577
<br />Revenue
<br />Taxes - - - -
<br />Licenses & Permits - - - -
<br />Intergovernmental Revenue - - - -
<br />Charges for Services 100,000 100,000 100,000 100,000 100,000 - 0.00%
<br />Fines & Forfeitures - - - - - -
<br />Miscellaneous Revenue 71,619 33,878 35,000 30,000 20,000 (15,000) - 42.86%
<br />Other Financing Sources 14,921 30,226 - - - -
<br />Interfund Transfers - - - - - -
<br />Total Revenue 186,541 164,104 135,000 130,000 120,000 (15,000) - 11.11%
<br />Expenditures
<br />Administration - - - -
<br />Debt Service - - - -
<br />Capital Outlay 228,123 229,112 322,390 322,190 332,020 9,630 2.99%
<br />Other Financing Uses - - - -
<br />Transfers - - - -
<br />Total Expenditures 228,123 229,112 322,390 322,190 332,020 9,630 2.99%
<br />Ending Fund Balance 1,413,775 1,348,767 1,161,377 1,156,577 944,557
<br />City of Louisville, Colorado
<br />Schedule of Revenue, Expenditures, & Changes to Fund Balances
<br />Total Internal Service Funds
<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 2,056,970 2,288,984 2,246,558 2,246,558 2,138,728
<br />Revenue
<br />Taxes - - -
<br />Licenses & Permits - - -
<br />Intergovernmental Revenue - - -
<br />Charges for Services 224,531 179,940 179,940 179,940 140,810 (39,130) - 21.75%
<br />Fines & Forfeitures - - - - - -
<br />Miscellaneous Revenue 119,063 76,696 72,500 65,500 51,500 (21,000) - 28.97%
<br />Other Financing Sources 14,921 30,226 - - - -
<br />Interfund Transfers 200,000 200,000 200,000 200,000 170,000 (30,000) - 15.00%
<br />Total Revenue 558,515 486,862 452,440 445,440 362,310 (90,130) - 19.92%
<br />Expenditures
<br />Administration 92,267 49,779 200,390 200,250 206,350 5,960 2.97%
<br />Debt Service - - - - - -
<br />Capital Outlay 234,234 379,509 352,560 353,020 402,890 50,330 14.28%
<br />Other Financing Uses - - - - -
<br />Transfers 100,000 - - - -
<br />Total Expenditures 326,502 529,287 552,950 553,270 609,240 56,290 10.18%
<br />Ending Fund Balance 2,288,984 2,246,558 2,146,048 2,138,728 1,891,798
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<br />Am't of % of
<br />Change Change
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