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Beginning Cash Balance, January 1
<br />Revenues
<br />General Property Taxes
<br />Sales Tax
<br />Use Tax
<br />Franchise Tax
<br />Lodging Excise 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 />Bond or Loan Proceeds
<br />Interfund Loan In
<br />Interfund Loan Out
<br />City of Louisville
<br />2004 Budget Summary by Fund Type
<br />Cash Flow Statement by Classification
<br />Special
<br />Revenue
<br />General Fund Funds
<br />Capital Enterprise Internal
<br />Projects Fund Funds Service Funds
<br />Total
<br />$ 2,907,443 $ 3,360,387 $ 5,467,970 $ 7,568,124 $ 1,585,108 $ 20,889,032
<br />1,991,922
<br />4,733,242
<br />1,015,000
<br />826,066
<br />250,000
<br />153,000
<br />577,988
<br />790,064
<br />1,796,130
<br />156,000
<br />207,000
<br />1,103,561
<br />586,400
<br />4,105,247
<br />160,000 285,421
<br />24,000
<br />325,000 450,000 -
<br />115,858 8,066,727 332,215
<br />304,059 269,039 222,550 38,450
<br />12,496,412 1,916,620 5,811,965 8,289,277 370,665
<br />12,304,645 103,700 278,160
<br />1,037,923
<br />170,685 3,428,922 13,904,825
<br />5,011,868 100,700
<br />2,037,572
<br />2,177,055 609,000
<br />12,475,330 3,532,622 15,220,908 9,226,495 709,700
<br />84,000
<br />160,000 553,990
<br />(573,990) (360,000)
<br />7,405,000
<br />50,000 200,000
<br />(114,000)
<br />750,000
<br />(31,250)
<br />31,250
<br />2,578,322
<br />9,942,050
<br />1,460,421
<br />826,066
<br />250,000
<br />153,000
<br />601,988
<br />1,565,064
<br />10,310,930
<br />156,000
<br />1,041,098
<br />28,884,939
<br />17,799,073
<br />3,075,495
<br />20,290,487
<br />41,165,055
<br />1,047,990
<br />(1,047,990)
<br />8,155,000
<br />31,250
<br />(31,250)
<br />TOTAL AVAILABLE SOURCES
<br />TOTAL USES
<br />15,487,855 5,437,007 19,238,925 15,907,401 2,187,023 59,008,211
<br />(12,475,330) (4,106,612) (15,580,908) (9,371,745) (709,700) (42,244,295)
<br />Net Increase ( Decrease) in Cash Balance
<br />Budgeted Ending Cash Balance,
<br />December 31, 2004
<br />105,082 (2,029,992) (1,809,953)
<br />(282,468) (107,785)
<br />(4,125,116)
<br />$ 3,012,525 $ 1,330,395 $ 3,658,017 $ 7,285,656 $ 1,477,323 $ 16,763,916
<br />Cash Requirements - Reserves, Restrictions, Designations
<br />Reserve - Current Water O&M
<br />Reserve - Windy Gap Debt
<br />Restricted Cash - Lodging Excise Tax
<br />Unrestricted Cash Balance,
<br />December 31, 2004
<br />(500,000)
<br />(808,022)
<br />(124,530)
<br />(808,022)
<br />(124,530)
<br />(500,000)
<br />$ 2,512,525 $ 1,330,395 $ 3,658,017 $ 6,353,104 $ 1,477,323 $ 15,331,364
<br />Reserves Recommended per Fiscal Policy $ 1,845,697
<br />33
<br />$ 1,703,497 $ 3,549,194
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