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<br /> City of Louisville 10/612006
<br /> Historical Expenses - General Fund
<br /> 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 Budget 2006YTD Pct. Rec'vd 2006 Forecast Difference 2007 Budaet Difference
<br />Development Fees 19,878 23,133 25,780 30,144 54,330 29,988 38,295 26,340 43,373 28,000 35,850 128% 43,373 15,373 30,000 2,000
<br />Admin Fees - Boulder County 2,772 5,356 5,247 4,606 4,180 3,384 5,490 4,188 5,506 2,000 2,433 122% 4,000 2,000 2,000
<br />Unclassified Chgs and Services 4,924 8,439 6,544 12,738 6,890 2,721 1,828 1,752 2,094 1,500 938 63% 1,608 108 1500
<br />Membership Fees 527,510 551,004 573,296 632,340 649,794 673,389 648,487 575,785 629,368 643,968 420,827 65% 643,700 (268) 643,700 (268)
<br />Daily User Fees 106,563 125,127 130,464 142,398 156,979 142,206 142,118 133,726 124,661 135,092 84,739 63% 124,500 (10,592) 124,500 (10,592)
<br />Capital User Fees 16,628 28,000 28,000 28,287 28,000 25,840 16,873 14,000 0%
<br />Recreation Center Merchandise 1,510 1,812 1,932 2,647 2,860 3,269 3,375 3,479 3,681 4,337 1,328 31% 3,100 (1,237) 3,100 (1,237)
<br />Merchandise Staff Clothing 807 404 579 403 170 289 195 217 4,157 2,493 0% 4,000 4,000 4,000 4,000
<br />Recreation Center Concessions 9,570 11,890 3,164 2,091 0%
<br />Recreation Center Swim Lessons 63,140 69,396 73,813 79,961 80,423 87,275 96,637 96,391 92,268 94,000 54,319 58% 90,000 (4,000) 90,000 (4,000)
<br />Youth Activity Fees 159,215 153,092 167,720 176,336 175,960 111,646 123,430 132,145 159,827 161,000 134,363 83% 158,000 (3,000) 158,000 (3,000)
<br />Adult Activity - Fitness / Wellness 53,646 68,650 73,406 79,972 82,798 88,653 101,939 85,558 70,106 97,500 34,686 36% 50,000 (47,500) 50,000 (47,500)
<br />Nite-a1-theRec 34,444 78,664 61,306 63,458 57,031 90% 66,700 3,242 66,700 3,242
<br />Gymnastics Fees 81,665 82,888 80,293 76,389 81,000 44,799 55% 67,600 (13,400) 67,500 (13,500)
<br />Teen Activity Fees 19,061 22,945 21,838 14,799 15,739 0%
<br />Youth Sport Fees 93,224 101,511 80,043 70,219 85,835 94,463 85,006 94,014 99,966 97,892 78,249 80% 98,500 GO, 98,500 GO,
<br />Adult Sport Fees 14,116 19,000 14,081 22,704 22,114 20,673 16,191 18,371 20,498 24,557 10,755 44% 16,600 (7,957) 16,600 (7,957)
<br />Court Fees 7,418 6,572 5,649 5,020 7,068 3,162 9 (GO) 0%
<br />PhotolD's 3,337 4,083 2,298 2,119 1,735 243 0%
<br />Child Care Fees 11,369 15,715 12,261 9,327 9,518 10,308 11,507 8,974 7,949 9,641 6,338 66% 9,000 (641) 9,000 (641)
<br />Senior Fees 46,364 75,018 60,826 35,143 46,824 13,425 15,685 12,266 11,608 13,380 12,524 94% 13,300 (80) 13,300 (80)
<br />Senior- Contributions 458 5,836 8,384 7,681 8,400 6,838 81% 8,600 200 8,600 200
<br />Recreation Center In and Out 746 27 0%
<br />Recreation Catalog Fee 1,265 10,368 10,371 10,267 10,222 8,126 7,541 7,297 7,123 7,432 5,195 70% 7,400 (32) 7,400 (32)
<br />Rec Center - Triathlon Eve 24,620 28,960 36,960 32,375 39,741 34,539 33,264 28,000 34,475 123% 36,700 8,700 (28,000)
<br />Rec Center - Halloween Eve 0%
<br />Rec Center - Special Event 4,462 2,856 2,633 311 0%
<br />Rec Center- Concession Fees 7,873 14,345 12,279 12,432 13,959 12,710 17,103 12,622 10,292 82% 12,200 (422) 9,000 (3,622)
<br />Memory Square Swim AdmissioR 13,350 18,085 13,527 15,562 16,748 18,183 17,598 16,322 18,167 17,500 18,544 106% 18,600 1,100 18,000 500
<br />Memory Square Swim Lessons/i\ 11,266 5,871 3,574 5,254 5,086 5,040 4,510 4,654 3,374 4,500 5,400 120% 5,500 1,000 4,810 310
<br />Memory Square Concession 2,705 809 1,333 1,024 504 1,605 444 220 480 200 596 298% GOO 400 GOO 400
<br />Swim Team 10,905 8,982 9,578 11,600 11,419 15,044 14,948 16,006 17,710 16,214 17,555 108% 17,555 1,341 17,000 786
<br />Fall Festival 2,120 8,827 6,578 8,020 7,086 5,286 8,160 6,259 7,840 5,000 6,240 125% 6,240 1,240 5,000
<br />Fourth of July 5,824 7,602 10,769 16,439 19,880 17,256 18,197 17,251 16,042 7,000 15,736 225% 16,000 9,000 7,000
<br />Park Fees - Q% -
<br />Total 1,208,434 1,355,194 1,375,201 1,471,366 1,564,331 1,516,323 1,560,939 1,490,198 1,541,521 1,564,243 1,102,786 70% 1,523,793 (40,450) 1,456,060 (108,183)
<br />Fines and Forfeits
<br />Court Fines 120,430 131,549 132,647 123,995 148,845 152,500 143,710 147,579 167,320 140,000 142,935 102% 150,000 10,000 150,000 10,000
<br />Library Fines ~ ~ ~ ~ ~ ~ ~ 34,297 34,589 ~ 18,122 ~% ~ ~~
<br />Total 143,805 152,918 154,777 144,923 175,144 182,024 173,545 181,876 201,909 170,000 161,057 95% 176,000 6,000 180,000 10,000
<br />Miscellaneous
<br />Miscellaneous Revenues 14,322 11,141 77,241 14,555 37,910 33,813 44,067 9,118 34,297 30,000 4,646 15% 9,118 (20,882) 5,000 (25,000)
<br />Interest Earnings 103,766 148,502 106,401 215,180 183,568 109,251 79,860 88,766 71,798 85,000 84,651 100% 85,000 80,000 (5,000)
<br />Gain on Sale of In vestments 11,036 9,256 (9,896) (25,562) (2,882) 2,034 0% 2,034 2,034
<br />Rentals-Recreation Center 71,369 78,054 85,607 94,391 96,686 100,592 98,687 106,370 99,239 105,116 82,963 79% 113,000 7,884 113,000 7,884
<br />Rentals-Unclassified 405 172 5,185 3,425 1,135 1,110 1,060 1,714 2,158 1,200 505 42% 1,200 1,200
<br />Insurance Recovery 55,586 0%
<br />Library Cash over/short (2) (18) (26) (12) 22 15 5 14 (26) (49) 0%
<br />Cash Over/Short 123 (14) 25 (32) (33) (') 81 21 (49) 0%
<br />Memory Square Playground Don - 1,200 Q% ~ ~
<br />Total 189,982 237,837 274,433 338,544 384,129 234,877 198,198 203,121 207,417 221,316 175,950 80% 211,552 (9,764) 199,200 (22,116)
<br />Total Revenues $ 9,378,867 $ 10,464,660 $ 11,128,846 $ 11,606,672 $ 11,808,646 $ 11,722,515 $ 12,137,211 12,336,564 $ 13,199,846 $ 13,255,241 9,302,608 LQ% $ 12,626,292 $ (628,949)
<br />$ 12,944,944 (310,297)
<br />Growth Year to Year 11.6% 6.3% 4.3% 1.7% -0.7% 3.5% 1.6% 7.0% 0.4% -4.7% -2%
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