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Ci€y of ~oru~~r~iih=, Cotc~rado
<br />Schedule of Revenue. Expen~f~ltures, & Changes to F€zr~d Balances
<br />2f3~}5 _ Qt39
<br />2005 2045
<br />Actual Ac#ual
<br />Beginnlrsg Fund €3alance 211.628 440,546
<br />t3evertue
<br />6 AXE'S
<br />i iiE'fdSk'~ ~~rrTtlfS
<br />letl~rgc>ur~rrsm~nt~1 (~~ver~€ae 1513,141 2C1;a,948
<br />~'hareses ter S~wict;S -
<br />FtCY~S ~ F~,rl~zitrare~ -
<br />1VtIS-' ~C'3US 1~43V~r!UE? 4.,56(1 2E,3~1~
<br />~th~r :.l_:1G`Lrit~ .~.~C}Lit~~u
<br />IntErlt EdTTr~ttSt°rs 1~aC}.{}~`~ -
<br />Total FteYenue 332,740 230.341
<br />Exper~dlturCS
<br />/gidrrtlfiiu'[r~titlr€
<br />
<br />Cepit,31 C7UtTe~ 14:~,6~32 85,877
<br />(?then F~nanc~ryg Usc~> - -
<br />7~ransfers - -
<br />Total Expenditures 143,882 &5,877
<br />Ending Fund Balance 440.546 545,010
<br />
<br />?047 2048 2Q08 2f349 2449
<br />dual Budget Estirrtate Request Prcapcased
<br />
<br />545,010 514,278 514,278 283.228 283<228
<br />
<br />1t~7,425 18~Y,Ofl4~ 1t3~.~0~ 1~91;,t7CJC1 1~3,UQt
<br />
<br />~~£~4 424;~5~' ~8,~?5Q 4(111;600 13t~,5fl~
<br />B84 424,150 438,450 440,640 194,100
<br />278 290,528 283.22$ $2,628 293,128
<br />
<br />City of Lssulisv~"~., Coh7r~dcr
<br />- Bcheduie of Revenue, Expend ~ . • : ~ ~h~a,~s~s to Fund Balanr~s
<br />2 ~ ~ 5 - 2409
<br />2606 2046
<br />Actual Actual
<br />Beginning Fund Balance 558,327 560,313
<br />Revenue
<br />T'~:xe5 - -
<br />Li~es~ses & 1'errnits at;666 5Q,832
<br />interc3~uer~~€s~er~tal Rever~t~e - -
<br />GYrart~~;s tCSr services - -
<br />~is~es ~ f`orleita~res - -
<br />Rliscelianacr~ss l~te~deriue 11,503 26,4113
<br />C?ther Finartcinc~ ~aUttrG~
<br />lnter#und l ransters -
<br />~°otall~evenue 63.169 77.235
<br />Expenditures
<br />Fad
<br />{3137 2408 2408 2009 2409
<br />:teal Budget Estimate Request Propcssed
<br />
<br />199,317 624,677 624.677 615.177 615,577
<br />
<br />34,b5J ;Ot}C s~,L}iT,J 50,c10~J S+J,C~i113
<br />;34.C)J+~ 30,C3f10 25.0(1{~ 2` 25,i10d:a
<br />mrn~~tratrarr _ _ _ _ ~.
<br />
<br />C~itai ~U~s~iiy ,`.9,781 12,t3~§~t 7C?,7~= 50,5f40 1i," ~?t;7,'~110
<br />t?th~r Fir=r~racin~ 1,1ses - - a
<br />TransfE~rs 11,5113 2~i,3fir3 32,5a~1 :10,000 ?B,OOf~ 25,,.,,E 25,OflC~
<br />To#alExp~nditures 21,284 3&<230 43,306 89,504 84,500 42,000 346,500
<br />Ending Fund Balance 550,313 699,317 24,677 615,177 655,177 648,177 383,77
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