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<br />Beginning Cash Balance, January 1
<br />Revenues
<br />General Property Taxes
<br />Sales Tax
<br />Use Tax
<br />Franchise Tax
<br />Lodging Excise Tax
<br />Other Taxes
<br />Licenses & Permits
<br />Intergovernmental
<br />Charges for Services
<br />Fines & Forfeitures
<br />Miscellaneous
<br />Total Revenues
<br />Expenditures
<br />Operations
<br />Debt Service
<br />Capital Outlay
<br />Total Expenditures
<br />Transfers In
<br />Transfers Out
<br />Bond or Loan Proceeds
<br />Interfund Loanln
<br />Interfund Loan Out
<br />City of Louisville
<br />2006 Budget Summary by Fund Type
<br />Cash FIoHr Statement by Classification
<br /> Special
<br /> Revenue Capital Enterprise Library Debt Internal
<br />General Fund Funds Projects Fund Funds Service Fund Service Funds Total
<br />$ 2,611,397 $ 5,834,723 $ 2,455,892 $ 7,006,096 $ 98,881 $ 660,204 $ 18,667,193
<br />2,044,453 - - - 601,820 - 2,646,273
<br />5,466,857 1,086,458 3,323,572 - - - 9,876,887
<br />958,219 155,000 102,914 - - - 1,216,133
<br />897,556 - - - - - 897,556
<br />308,097 - - 308,097
<br />164,000 - - - - - 164,000
<br />731,500 26,550 - - - - 758,050
<br />714,000 183,070 225,000 - - - 1,122,070
<br />1,564,243 - 232,900 6,603,027 - 249,430 8,649,600
<br />170,000 - - - - - 170,000
<br />221,316 111,670 153,244 281,581 10,000 83,100 860,911
<br />
<br />13,240,241 1,562,748 4,037,630 6,884,608 611,820 332,530 26,669,577
<br />13,142,976 236,585 389,040 5,265,783
<br />- - 450,463 1,910,326
<br />70,000 3,886,062 5,395,200 1,782,334
<br />13,212,976 4,122,647 6,234,703 8,958,443
<br />80,063 - - -
<br />- (16,063) (200,000) (69,216)
<br /> 1,600,000 -
<br />- - 800,000 -
<br /> - (1,600,000) -
<br />- - 19,034,384
<br />508,184 - 2,868,973
<br />531, 043 11,664,639
<br />508,184 531,043 33,567,996
<br />- 205,216 285,279
<br />- - (285,279)
<br />- 1,600,000
<br />- 800,000 1,600,000
<br />- - (1,600,000)
<br />OTAL AVAILABLE SOURCES 15,931,701 7,397,471 8,893,521 13,890,704 710,701 1,997,950 48,822,048
<br />'OTAL USES (13,212,976) (4,138,710) (8,034,703) (9,027,659) (508,184) (531,043) (35,453,275
<br />OTAL OTHER USES OF CASH 750,000 750,000
<br />Net Increase (Decrease) in Cash Balance 107,328 _ 2,575,962 (1,597,073) (1,393,051) 103,636 806,703 (4,548,419)
<br />Budgeted Ending Cash Balance.
<br />December 31.2006 S 2,718,725 3 3,258,762 E 858,818 S 5,613,045 E 202,517 5 1,466,907 E 14,118,774
<br />Cash Requirements -Reserves, Restrictions, Designations
<br />Reserve -Current Water O&M - - - (659,890) - (659,890)
<br />Reserve -Windy Gap Debt - - - (124,530) - (124,530)
<br />Unrestricted Cash Balance.
<br />December 31, 2006 5 2,718,725 S 3,258,762 $ 858,818 S 4,828,625 S 202,517 3 1,466,907 S 13,334,354
<br />Reserves Recommended aer Fiscal Pollcv 5 1,981,946 S 1,428,780 S 3,410,726
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