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Beginning Cash Balance, January 1
<br />Revenues
<br />General Property Taxes
<br />Sales Tax
<br />Use Tax
<br />Lodging Excise Tax
<br />Franchise Tax
<br />Other Taxes
<br />Licenses & Permits
<br />Intergovernmental
<br />Charges for Services
<br />Fines & Forfeitures
<br />Miscellaneous
<br />Total Revenues
<br />Expenditures
<br />Operations
<br />Debt Service
<br />Capital Outlay
<br />Total Expenditures
<br />Transfers In
<br />Transfers Out
<br />Interfund Loan In
<br />Interfund Loan Out
<br />City of Louisville
<br />2003 Budget Summary
<br />Cash Flow Statement - All Funds
<br />Special Revenue Funds
<br />McCaslin Cemetery Conservation
<br />Northwest Parking Interchange Perpetual Trust - Land Conservation
<br />General Fund Parkway Improvement Improvement Care Acquisition Trust - Lottery
<br />$ 2,479,378 $ 11,500,000 $ 630 $ 537,245 $ 470,477 $ 1,032,688 $ 72,297
<br />1,934,083
<br />4,508,267
<br />1,075,000
<br />250,000
<br />750,000
<br />153,125
<br />733,954
<br />767,904
<br />1,721,140
<br />168,000
<br />201,000
<br />460,000
<br />1,053,333
<br />224,842
<br />24,000
<br />150 18,804 20,000 200,000
<br />12,262,473 460,000 150 18,804 44,000 1,478,175
<br />12,067,536
<br />187,654 11,960,000
<br />12,255,190 11,960,000
<br />84,000
<br />(104,366)
<br />(20,000)
<br />302,100
<br />2,476,396
<br />2,778,496
<br />267,633
<br />175,000
<br />7,500
<br />182,500
<br />40,000
<br />40,000
<br />TOTAL AVAILABLE SOURCES
<br />TOTAL APPROPRIATIONS (Expenditures + Transfers Out)
<br />TOTAL OTHER USES OF CASH
<br />Net Increase ( Decrease) in Cash Balance
<br />Budgeted Endina Cash Balance,
<br />December 31, 2003
<br />Cash Requirements - Reserves, Restrictions, Designations
<br />Reserve - 1993 Bond
<br />Reserve for Community Investment
<br />Designated for Development of Community Park
<br />Reserve - Current Water O&M
<br />Reserve - Windy Gap Debt
<br />Restricted Cash - Lodging Tax
<br />Unrestricted Cash Balance,
<br />December 31, 2003
<br />Reserves Recommended per Fiscal Policy
<br />14,825,851 11,960,000 780 556,049 514,477
<br />(12,359,556) (11,960,000) - - (20,000)
<br />(13,083) (11,500,000) 150 18,804 24,000
<br />$ 2,466,295 $
<br />(250,000)
<br />$ 2,216,295 $
<br />$ 1,810,130
<br />2,778,496 254,797
<br />(2,778,496) (40,000)
<br />780 $ 556,049 $ 494,477 $
<br />(1,032,688) 142,500
<br />$ 214,797
<br />$ 780 $ 556,049 $ 494,477 $ $ 214,797
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