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<br />12/7/2006
<br /> City of Louisville
<br /> 2007 Budget Summary by Fund Type
<br /> Cash Flow Statement by Classification
<br /> Internal
<br /> Special Enterprise Service Funds,
<br /> Revenue Capital Funds- Cash Library Debt Cash Basis
<br /> General Fund Funds Projects Fund Basis Budget Service Fund Budget Total
<br />Beginning Fund Balance, January 1 $ 2,957,275 $ 6,903,046 $ 3,011,370 $ 9,480,403 $ 174,773 $ 1,620,758 $ 24,147,625
<br />Revenues
<br />General Property Taxes 2,046,285 601,199 2,647,484
<br />Sales Tax 5,337,032 978,456 2,579,566 8,895,054
<br />Use Tax 802,538 90,000 153,000 1,045,538
<br />Franchise Tax 308,097 308,097
<br />Lodging Excise Tax 942,526 942,526
<br />Other Taxes 179,000 179,000
<br />Licenses & Perm its 771,100 35,000 806,100
<br />Intergovernmental 704,627 171,360 575,000 1,450,987
<br />Charges for Services 1,461,210 72,000 8,140,508 368,631 10,042,349
<br />Fi nes & Forfeitures 190,000 190,000
<br />Miscellaneous 199,200 190,609 324,290 295,800 10,000 49,248 1,069,147
<br />Total Revenues 12,941,615 1,465,425 3,703,856 8,436,308 611,199 417,879 27,576,282
<br />Expenditures
<br />Operations 12,829,824 459,416 251,540 5,415,836 18,956,616
<br />Debt Service 453,263 1,908,191 512,684 2,874,138
<br />Capital Outlay 66,150 5,072,799 3,265,568 1,571,638 657,540 10,633,695
<br />Total Expenditures 12,895,974 5,532,215 3,970,371 8,895,665 512,684 657,540 32,464,449
<br />Transfers In 80,384 200,000 280,384
<br />Transfers Out (16,384) (200,000) (64,000) (280,384)
<br />Bond or Loan Proceeds
<br />Interfund Loan In
<br />I nterfund Loan Out
<br />TOTAL AVAILABLE SOURCES 15,979,274 8,368,471 6,715,226 17,916,711 785,972 2,238,637 52,004,291
<br />TOTAL USES (12,895,974) (5,548,599) (4,170,371 ) (8,959,665) (512,684) (657,540) (32,744,833)
<br />TOTAL OTHER USES OF CASH 750,000 750,000
<br />Net Increase ( Decrease) in Cash Balance 126,025 (4,083,174) (466,515) 226,643 98,515 (39,661) (4,138,167)
<br />Budaeted Endina Cash Balance.
<br />December 31 , 2006 $ 3,083,300 $ 2,819,872 $ 2,544,855 $ 9,707,046 $ 273,288 $ 1,581,097 $ 20,009,458
<br />Cash Requirements - Reserves, Restrictions, Designations
<br />Reserve - Current Water O&M (849,457) (849,457)
<br />Reserve - Windy Gap Debt (129,931) (129,931)
<br />Unrestricted Fund Balance.
<br />December 31. 2006 $ 3,083,300 $ 2,819,872 $ 2,544,855 $ 8,727,658 $ 273,288 $ 1,581,097 $ 19,030,070
<br />Reserves Recommended Der Fiscal Policv $ 1,934,396 $ 1,582,538 $ 3,516,934
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