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<br />11/28/2005
<br /> City of Louisville
<br /> 2006 Budget Summary by Fund Type
<br /> Cash Flow 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 />Beginning Cash Balance, January 1 $ 2,575,022 $ 5,798,612 $ 2,258,664 $ 6,975,732 $ 98,881 $ 617,968 $ 18,324,879
<br />Revenues
<br />General Property Taxes 2,044,453 601,820 2,646,273
<br />Sales Tax 5,466,857 1,086,458 3,323,572 9,876,887
<br />Use Tax 958,219 135,000 102,914 1,196,133
<br />Franchise Tax 897,556 897,556
<br />Lodging Excise Tax 308,097 308,097
<br />Other Taxes 179,000 179,000
<br />Licenses & Permits 731 ,500 26,550 758,050
<br />Intergovernmental 714,000 169,000 225,000 1,108,000
<br />Charges for Services 1,564,243 46,800 232,900 6,603,027 249,430 8,696,400
<br />Fines & Forfeitures 170,000 170,000
<br />Miscellaneous 221,316 135,735 155,210 289,065 10,000 83,100 894,426
<br />Total Revenues 13,255,241 1,599,543 4,039,596 6,892,092 611,820 332,530 26,730,822
<br />Expenditures
<br />Operations 13,143,761 266,585 389,040 5,279,760 19,079,146
<br />Debt Service 450,463 1,910,326 508,184 2,868,973
<br />Capital Outlay 70,000 3,856,062 5,361,676 1,782,334 531,043 11,601,115
<br />Total Expenditures 13,213,761 4,122,647 6,201,179 8,972,420 508,184 531,043 33,549,234
<br />Transfers In 80,063 205,216 285,279
<br />Transfers Out (16,063) (200,000) (69,216) (285,279)
<br />Bond or Loan Proceeds 1,600,000 1,600,000
<br />Interfund Loan In 800,000 800,000 1,600,000
<br />Interfund Loan Out (1,600,000) (1,600,000)
<br />TOTAL AVAILABLE SOURCES 15,910,326 7,398,154 8,698,261 13,867,825 710,701 1,955,714 48,540,981
<br />TOTAL USES (13,213,761) (4,138,710) (8,001,179) (9,041,636) (508,184) (531,043) (35,434,513)
<br />TOTAL OTHER USES OF CASH 750,000 750,000
<br />Net Increase ( Decrease) in Cash Balance 121,543 (2,539,167) (1,561,583) (1,399,544) 103,636 806,703 (4,468,411 )
<br />Budaeted Endina Cash Balance,
<br />December 31 ,2006 $ 2,696,565 $ 3,259,445 $ 697,082 $ 5,576,189 $ 202,517 $ 1,424,671 $ 13,856,468
<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 $ 2,696,565 $ 3,259,445 $ 697,082 $ 4,791,769 $ 202,517 $ 1,424,671 $ 13,072,046
<br />Reserves Recommended per Fiscal Policv $ 1,962,064 $ 1,426,780 $ 3,410,844
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