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City of Louisville, Colorad
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<br />Capital Projects
<br />Revenue, Expenditures, & Changes to Fund Balance
<br />March 31, 2013
<br />2013
<br />201120122012CurrentTD% o
<br />Yf
<br />ActualUnaudited Actualctual at 3/31BudgetctualBudget
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<br />Revenue
<br />Sales Tax2,592,152 2,780,954 382,037 2,801,890 417,247 14.9%
<br />Use Tax -Consumer/Bldg761,144 938,670 176,772 640,330 484,285 75.6%
<br />Grant Revenue124,308 953,085 - - 557,189
<br />Miscellaneous Revenue56,989 54,876 13,695 348,440 14,357 4.1%
<br />Intergovernmental Revenue
<br />Interfund Transfers108,830 3,381,499 - 689,000 - 0.0%
<br />Total Revenue & Other Sources3,643,423 8,109,084 572,505 4,479,660 1,473,078 32.9%
<br /> % of Prior Yea76.0%222.6%15.7%55.2%257.3%
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<br />Expenditures
<br />General Government712,151697,215112,046849,270108,95512.8%
<br />Debt448,088449,925-450,230 0.0%-
<br />Public Works Capital1,317,7062,912,92172,2605,705,65020,3940.4%
<br />Parks and Rec Capital217,393155,16518,559670,2108,5781.3%
<br />Interfund Transfers799,517291,91344,509289,440 0.0%-
<br />Total Expenditures & Other Uses3,494,8544,507,139247,3747,964,800137,9271.7%
<br /> % of Prior Yea71.0%129.0%7.1%176.7%55.8%
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<br />Revenue Over/(Under) Expend's148,5683,601,945325,131(3,485,140)1,335,151
<br />Beginning Fund Balance2,953,7233,102,2926,704,2376,704,2376,704,237
<br />Ending Fund Balance3,102,2926,704,2377,029,3683,219,0978,039,388
<br /> % of Change from Prior Yea5.3%116.1%4.8%-52.0%14.4%
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<br />15
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