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<br />12/7/2006
<br /> City of Louisville
<br /> 2007 Budget
<br /> All Funds
<br /> Special Revenue Funds
<br /> McCaslin Cemetery Conservation
<br /> Public Access Northwest Parking Interchange Perpetual Trust - Land Conservation
<br /> General Fund TV Parkway Improvement Improvement Care Acquisition Trust - Lottery
<br />Beginning Fund Balance, January 1 $ 2,957,275 $ 37,150 $ 1,356,422 $ (101,551) $ 466,834 $ 625,871 $ 4,091,208 $ 427,112
<br />Reven ues
<br />General Property Taxes 2,046,285
<br />Sales Tax 5,337,032 978,456
<br />Use Tax 802,538 90,000
<br />Lodging Excise Tax 308,097
<br />Franchise Tax 942,526
<br />Other Taxes 179,000
<br />Licenses & Perm its 771,100 35,000
<br />Intergovernmental 704,627 171,360
<br />Charges for Services 1,461,210
<br />Fines & Forfeitures 190,000
<br />Miscellaneous 199,200 100 64,560 50 14,005 16,384 80,210 15,300
<br />Total Revenues 12,941,615 100 64,560 50 14,005 51,384 1,148,666 186,660
<br />Expenditures
<br />Operations 12,829,824 12,500 446,916
<br />Debt Service
<br />Capital Outlay 66,150 40,278 4,692,021 340,500
<br />Total Expenditures 12,895,974 12,500 40,278 5,138,937 340,500
<br />Transfers In 80,384
<br />Transfers Out (16,384)
<br />Bond or Loan Proceeds
<br />Interfund Loan In
<br />Interfund Loan Out
<br />TOTAL AVAILABLE SOURCES 15,979,274 37,250 1,420,982 (101,501 ) 480,839 677 ,255 5,239,874 613,772
<br />TOTAL APPROPRIATIONS (Expenditures +
<br />Transfers Out) (12,895,974) (12,500) (56,662) (5,138,937) (340,500)
<br />TOTAL OTHER SOURCES OF CASH
<br />Net Increase ( Decrease) in Cash Balance 126,025 (12,400) 64,560 50 14,005 (5,278) (3,990,271 ) (153,840)
<br />Budaeted Endina Fund Balance,
<br />December 31 , 2006 $ 3,083,300 $ 24,750 $ 1,420,982 $ (101,501) $ 480,839 $ 620,593 $ 100,937 $ 273,272
<br />Cash Requirements - Reserves,
<br />Restrictions, Designations
<br />Reserve - Current Water O&M
<br />Reserve - Windy Gap Debt
<br />Reserve - Capital Projects
<br />Reserve - Building Maintenance
<br />Unrestricted Fund Balance.
<br />December 31 , 2006 $ 3,083,300 $ 24,750 $ 1,420,982 $ (101,501) $ 480,839 $ 620,593 $ 100,937 $ 273,272
<br />Reserves Recommended per Fiscal Policy $ 1,934,396
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