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Beginning Cash Balance
<br />January 1.200Q
<br />Total Revenue
<br />Total Expenditures
<br />Excess Revenue over (under)
<br />Expenditures
<br />Transfer In
<br />Transfers Out
<br />Interfund Loan
<br />Special Revenue Funds
<br />City of Louisville
<br />2000 Budget Summary
<br />Cash Flow Statement - All Funds
<br />Enterprise Funds Internal Service Funds
<br />McCaslin Conservation Trust- Capital Water Utility Sewer Utility Golf Fleet Technology Self
<br />General Cemetery Intrch9 lmpr Land Acguisaion Lottery Projects Operations Capital Operations Capital Course Management Management Insurance Total
<br />$ 2,884,230 $ 398,500 $ 313,740 $ 954,903 $ 152,218 $ 3,158,856 $ 5,013,001 $ 1,623,414 $ 1,938,277 $ 1,789,876 $ 558,837 $ 814,561 $ - $ 164,944 $ 19,785,357
<br />11,302,232 38,500 15,885 1,383,998 181,000 5,848,747 2,865,545 1,700,062 1,449,926 673,555 2,071,016 213,601 30,592 85,500 27,860,159
<br />(11,056,317) (2,294,067) (302,000) (7,177,696) (2,453,769) (2,376,443) (1,114,106) (244,010) (1,936,032) (100,000) (84,934) (29,139,374)
<br />245,915 38,500
<br />15,885 (910,069)
<br />86,500
<br />(1,057,266) (22,500)
<br />407,266
<br />(150,000)
<br />(121,000) (1,328,949) 411,776
<br />(676,381) 335,820
<br />650,000 50,000
<br />(48,000)
<br />150,000
<br />429,545 134,984
<br />(16,000)
<br />(50,000)
<br />113,601 30,592 566 (1,279,215)
<br />1,193,788
<br />(1,193,766)
<br />TOTAL SOURCES
<br />TOTAL USES
<br />11,388,732 38,500 15,885 1,791,264
<br />(12,113,583) (22,500) - (2,294,067)
<br />181,000 6,498,747 2,915,545 1,700,062
<br />1,449,926 673,555 2,071,016
<br />213,601 30,592 85,500 29,053,925
<br />(302,000) (7,177,696) (2,501,769) (2,376,443) (1,130,106) (244,010) (1,986,032) (100,000) (84,934) (30,333,140)i
<br />Net Increase (Decrease)
<br />in Cash Balance
<br />(724,851) 16,000 15,885 (652,803) (121,000) (528,949) 413,776 (676,381) 319,820 429,545 84,984 113,601 30,592 - 566 (1,279,215)
<br />Budgeted Ending Cash Balance
<br />December 31.200Q $ 2,159,379 $ 414,500 $ 329,625 $ 302,100 $ 31,218 $ 2,629,907 $5,426,777 $ 947,033 $ 2,258,097 $ 2,219,421 $ 643,821 $ 928,162 $ 30,592 $ 165,510 $ 18,488,142
<br />Cash Requirements - Reserves, Restrictions, Designations:
<br />Reserve-1994 Bond
<br />Reserve for 1993 Bond
<br />Designated for Development of Community Park
<br />Designated for Debt Reduction
<br />Reserve -Current Water 08M
<br />Transfer Operations to Capital
<br />(302,100)
<br />(490,645)
<br />(731,900)
<br />(400,000)
<br />(453,755)
<br />(605,352) 605352
<br />(302,100)
<br />(490,645)
<br />(731,900)
<br />(400,000)
<br />(453,755)
<br />Unrestricted Cash Balance
<br />December31 2000 $ 2,159,379 $ 414,500 $ 329,625 $ - 111 $ 31,218 $ 1,007,362 $ 4,821,425 $ 1,098,630 $ 2,258,097 $ 2,219,421 $ 643,821 $ 928,162 $ 30,592 $ 165,510 $ 18,107,742
<br />Total Water 5,920,055 Total Sewer 4,477,518
<br />(1] Conservation Trust -Land Acquisition Cash Balance includes $152,188 due to other funds.
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