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City of Louisville, Colorado
<br />Conservation Trust - Land Acquisition Fund
<br />Revenue, Expenditures, & Changes to Fund Balance
<br />2005 - 2011
<br />Account Number
<br />Account Description
<br />2005 2006 2007 2008 2009 2010 2011
<br />Actual Actual Actual Actual Actual Actual Estimate
<br />028-001-41200-00
<br />028-001-41205-00
<br />028-001-41210-00
<br />028-001-41220-00
<br />028-001-43250-00
<br />028-001-43299-00
<br />028-001-43355-00
<br />028-001-46100-00
<br />028-001-46110-00
<br />028-001-46110-01
<br />028-001-46120-00
<br />028-001-46150-00
<br />028-001-46161-00
<br />028-001-47100-00
<br />028-150-53105-00
<br />028-750-51100-00
<br />028-750-51110-00
<br />028-750-51120-00
<br />028-750-51200-00
<br />028-750-51210-00
<br />028-750-51220-00
<br />028-750-51230-00
<br />028-750-52120-00
<br />028-750-52200-07
<br />028-750-52220-01
<br />028-750-52220-02
<br />028-750-52220-03
<br />028-750-52230-00
<br />028-750-52250-00
<br />028-750-53100-07
<br />028-750-53100-11
<br />028-750-53100-17
<br />028-750-53100-18
<br />028-750-53100-23
<br />028-750-53100-24
<br />028-750-53100-99
<br />028-750-53300-02
<br />028-750-53500-01
<br />028-750-53500-04
<br />028-750-53700-03
<br />028-750-53829-01
<br />028-750-53802-08
<br />028-750-53810-00
<br />028-750-53813-00
<br />028-750-53814-02
<br />028-750-53899-00
<br />028-750-53950-00
<br />028-750-55330-39
<br />028-750-55410-01
<br />028-750-55430-02
<br />028-799-55120-04
<br />028-799-55210-04
<br />028-799-55330-06
<br />028-799-55330-11
<br />028-799-55330-13
<br />028-799-55330-21
<br />028-799-55330-49
<br />028-799-55330-50
<br />Beginning Fund Balance
<br />Sales Tax
<br />Use Tax - Consumer
<br />Use Tax - Auto
<br />Use Tax - Building Materials
<br />State Grant - GOCO
<br />Grant Revenues
<br />Boulder County Grant - Callahan
<br />Miscellaneous Revenues
<br />Interest Earnings
<br />Net Increase (Decrease) in Fair Value
<br />Gain on Sale of Investments
<br />Land Dedication Fee
<br />Memorial Contributions/Gifts
<br />Sale of Assets
<br />Total Revenue
<br />Legal Services - General
<br />Regular Salaries
<br />Temporary Salaries
<br />Overtime Pay
<br />FICA Expense
<br />Retirement Contribution
<br />Health Insurance
<br />Workers Compensation
<br />Non -Capital Furniture/Equipment/Tools
<br />Operating Supplies - Signs
<br />Auto Expense - Parts & Repairs
<br />Auto Expense - Tires
<br />Auto Expense - Gas & Oil
<br />Uniforms and Clothing
<br />Miscellaneous Supplies
<br />Professional Services - Information Systems
<br />Professional Services - Mowing
<br />Professional Services - Weed Control
<br />Professional Services - Pruning
<br />Professional Services - Investment Fees
<br />Professional Services - Bank Fees
<br />Professional Services - Other
<br />Communication Services - Cellular
<br />Parts/Repairs/Maintenance - Buildings/Facilities
<br />Parts/Repairs/Maintenance - Grounds
<br />Volunteer Recognition
<br />Open Space Advisory Board
<br />Boulder County Youth Corp
<br />Dues/Subscriptions/Books
<br />Ditch Assessment
<br />Sales/Use Tax Refund Claims
<br />Other Services and Charges
<br />Vehicle/Equipment Replacement
<br />Irrigation Improvements
<br />Motor Vehicle/Road Equipment
<br />Tools & Work Equipment
<br />Total Land Management Admin
<br />Open Space Land Acquisition
<br />City Services Facility (25%)
<br />Trail Improvements
<br />Louisville Arboretum
<br />New Trees
<br />New Trails Program
<br />Lastoka Property Conservation
<br />Callahan Trail
<br />2,524,313 3,554,737 4,220,257 6,947,822 7,467,701 7,778,967 7,747,289
<br />1,160, 571 1,025,444 1,044, 710 1,037, 322
<br />104,182
<br />18,185
<br />25,000
<br />57,230
<br />97,853 107,051
<br />10,041 51,076
<br />2,490,000
<br />38
<br />85,624
<br />44,245
<br />173,733 265,756 262,230
<br />143,531
<br />- 6,499 9,159
<br />16,579 - 144,362
<br />975,854 948,069 957,550
<br />53,550
<br />86,596 98,860
<br />23,806 81,390
<br />75,000
<br />7,500
<br />1,000
<br />120,000
<br />2,691
<br />231,577
<br />(91,138)
<br />389,934
<br />89,872
<br />29,632
<br />27,655
<br />5,174
<br />84,472
<br />12,539
<br />1,690
<br />1,381,748 1,313,608 4,112,114 1,572,952
<br />1,619,321 1,199,104 1,394,850
<br />1,026 1,198
<br />78,620 117,245
<br />4,076
<br />504
<br />5,9- 08 9,028
<br />3,931 5,841
<br />12,803 19,253
<br />207 816
<br />890 1,860
<br />303 113
<br />585 1,027
<br />44 -
<br />57 -
<br />778 451
<br />5,627 1,661
<br />10,795 3,162
<br />13,720
<br />99,384 456,338
<br />4,347 37,537
<br />408 11,914
<br />7,526 38,125
<br />4,955 22,682
<br />15,358 63,920
<br />777 5,963
<br />1,500 1,653
<br />66 388
<br />989 580
<br />320 -
<br />550 806
<br />1,527 2,003
<br />499,084
<br />107,621
<br />18,536
<br />46,672
<br />25,470
<br />78,549
<br />9,765
<br />4,183
<br />1,745
<br />585
<br />791
<br />500,736 571,170
<br />115,633 149,990
<br />16,666 17,000
<br />46,844 56,470
<br />25,659 29,410
<br />77,062 103,040
<br />8,690 9,500
<br />877 1,500
<br />1,703 500
<br />825 500
<br />763 834 800
<br />1,592 485 1,500
<br />111,847
<br />25,571
<br />21,521
<br />118,405
<br />18,886
<br />19,586
<br />17,241 5,747 16,030 11,829
<br />244 - 22
<br />8,936 3,751 18,000 13,901
<br />21,0- 00 21,000 21,000
<br />100
<br />800
<br />529 617 872 659
<br />2,346 2,346 2,346 1,000
<br />25,308
<br />- 13,777 - 28,210
<br />26,163
<br />150,869 227,193 355,816 926,856
<br />900
<br />122,914
<br />17,722
<br />12,690
<br />104
<br />3,997
<br />998
<br />801
<br />21,655
<br />800
<br />1,334
<br />1,000
<br />37,279
<br />18,622
<br />9,295
<br />1,045,468
<br />88,404
<br />16,709
<br />16,605
<br />4,148
<br />161
<br />11,436
<br />181
<br />16,333
<br />1,362
<br />1,641
<br />248
<br />395
<br />1,000
<br />98,400
<br />14,000
<br />15,000
<br />5,400
<br />750
<br />13,000 J
<br />10,000
<br />1,000
<br />500
<br />800
<br />7,300
<br />1,000
<br />1,000
<br />954,635 1,109, 530
<br />45,129 4,233 835,520 4,488
<br />28,687
<br />51,885
<br />7,500
<br />53,162
<br />59,297
<br />332,386
<br />1,931
<br />464
<br />63.895
<br />75,750
<br />27,184
<br />5,607
<br />30,944
<br />19,510
<br />22,650
<br />85,949 58,925 125,80 .
<br />23,092
<br />87,558
<br />29,471
<br />15.000
<br />53,040
<br />3,430
<br />
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