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Beginning Cash Balance
<br />January 1. 2001
<br />City of Louisville
<br />2001 Budget Summary
<br />Cash Flow Statement - All Funds
<br />Special Revenue Funds
<br />Parking McCaslin Conservation Trust- Capital
<br />General Improvement Cemetery Intrchg Impr Land Acquisition Lottery Projects
<br />$ 1,970,406 $ - $ 423,009 $ 396,260 $ 302,100 $ 150,366 $ 2,321,610
<br />Total Revenue 11,620,110 168,000 40,000 17,435 1,336,060 182,160 17,460,532
<br />Total Expenditures (11,502,015) (117,000) - - (1,407,180) (289,000) (18,351,800)
<br />Excess Revenue over (under)
<br />Expenditures 118,095 51,000 40,000 17,435 (71,120) (106,840) (891,268)
<br />Transfer In
<br />Transfers Out
<br />Interfund Loan In
<br />Interfund Loan Out
<br />87,000
<br />(200,535)
<br />(49, 600)
<br />(23,000)
<br />374,831
<br />(303,711)
<br />(174, 296)
<br />201,788
<br />TOTAL AVAILABLE SOURCES 13,677,516
<br />TOTAL .USES (11,702,55
<br />0
<br />168,000 403,009 413,695 2,012,091
<br />(166,600) (23,000) (1,710,091)
<br />332,526 19,983,930
<br />(289,000) (18,526,096)
<br />Net Increase (Decrease)
<br />in Cash Balance
<br />Budgeted Ending Cash Balance.
<br />December 31. 2000
<br />4,560
<br />1,400
<br />17,000 17,435
<br />(106,840) (863,776)
<br />$ 1,974,966 $ 1,400 $ 440,009 $ 413,695 $ 302,100 $ 43,526 $ 1,457,834
<br />Cash Requirements - Reserves, Restrictions, Designations:
<br />Reserve-1994 Boric)
<br />Reserve for 1993 Bond
<br />Designated for Development of Community Park
<br />Designated for Debt Reduction
<br />Reserve -Current Water O&M
<br />Transfer Operations to Capital
<br />Unrestricted Cash Balance
<br />December 31. 2001
<br />(302,100)
<br />(490,645)
<br />(535,211)
<br />$ 1,974,966 $ 1,400 $ 440,009 $ 413,695 $ - lij $ 43,526 $ 431,978
<br />[1 ] Conservation Trust -Land Acquisition Cash Balance includes $483,643 due to other funds,
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