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City of Louisville, Colorado
<br />Conservation Trust Land Acquisition
<br />Revenue, Expenditures, Changes to Fund Balance
<br />August 31, 2010
<br />2010
<br />2007 2008 2009 2009 Current YTD of
<br />Actual Actual Actual YTD Actual Budget Actual Budget
<br />Revenue
<br />Sales Tax 1,044,710 1,037,322 975,854 553,490 865,290 542,508 62.7%
<br />Use Tax Auto and Bldg 158,127 129,869 110,402 66.078 98,210 75,279 76.7%
<br />Miscellaneous 2,691 2,691 5,415 0.0%
<br />Grant Revenues 2,490,000 12,380 0.0%
<br />Interest Earnings 274,914 405,761 140,439 152,885 200,000 120,123 60.1%
<br />Land Dedication Fee 144,362 0.0%
<br />Sale of Assets 389,934 389,934 0.0%
<br />Total Revenue Other Sources 4,112,113 1,572,952 1,619,321 1,165,079 1,175,880 743,325 63.2%
<br />of Prior Year 38.3% 102.9% 71.9% 100.9% 63.8%
<br />Expenditures
<br />Legal 0.0%
<br />Land ManagementAdmin 355,816 926,856 1,045,468 638,363 1,037,660 555,853 53.6%
<br />Capital 1,028,733 126,216 262,586 154,341 388,150 70,624 18.2%
<br />Total Expenditures Other Uses 1,384,549 1,053,073 1,308,055 792,704 1,425,810 626,477 43.9%
<br />of Prior Year 76.1% 124.2% 60.6% 179.9% 79.0%
<br />Revenue Over /(Under) Expend's 2,727,564 519,879 311,266 372,375 (249,930) 116,848
<br />Beginning Fund Balance 4,220,258 6,947,822 7,467,701 7,467,701 7,778,967 7,778,967
<br />Ending Fund Balance 6,947,822 7,467,701 7,778,967 7,840,076 7,529,037 7,895,815
<br />of Change from Prior Year 1.b% 4.2% U. ii% 4.U% U.
<br />17
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