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Beginning Cash Balance, January 1
<br />City of Louisville
<br />2004 Budget Summary
<br />Cash Fiow 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 />$ 2,907,443 $ 219,009 $ 1,363 $ 553,990 $ 518,772 $ 1,603,616 $ 463,637
<br />Revenues
<br />General Property Taxes 1,991,922
<br />Sales Tax 4,733,242 1,103,561
<br />Use Tax 1,015,000 160,000
<br />Lodging Excise Tax 250,000
<br />Franchise Tax 826,066
<br />Other Taxes 153,000 - _
<br />Licenses & Permits 577,988 - - 24,000 -
<br />Intergovernmental 790,064 150,000 - - 175,000
<br />Charges for Services 1,796,130 - - -
<br />Fines & Forfeitures 156,000 -
<br />Miscellaneous 207,000 195,000 150 - 20.000 75,000 13,909
<br />Total Revenues
<br />12,496,412 345,000 150 - 44,000 1,338,561 188,909
<br />Expenditures
<br />Operations 12,304,645 - - - 103,700
<br />Debt Service - - -
<br />Capital Outlay 170,685 12,000 2,780,922 636,000
<br />Total Expenditures 12,475,330
<br />Transfers In
<br />Transfers Out
<br />Bond or Loan Proceeds
<br />Interfund Loan In
<br />Interfund Loan Out
<br />84,000
<br />12,000 2,884,622 636,000
<br />160,000
<br />(553,990) (20,000) -
<br />TOTAL AVAILABLE SOURCES
<br />TOTAL APPROPRIATIONS (Expenditures +
<br />Transfers Out)
<br />TOTAL OTHER USES OF CASH
<br />Net Increase ( Decrease) in Cash Balance
<br />Budgeted Ending Cash Balance,
<br />December 31, 2004
<br />Cash Requirements - Reserves,
<br />Restrictions, Designations
<br />Reserve - Current Water O&M
<br />Reserve - Windy Gap Debt
<br />Restricted Cash - Lodging Tax
<br />Unrestricted Cash Balance,
<br />December 31, 2004
<br />15,487,855 564,009 1,513 553,990 562,772 2,942,177 812,546
<br />(12,475,330) (553,990) (32,000) (2,884,622) (636,000)
<br />105,082 345,000 150 (553,990) 12,000 (1,546,061) (287,091)
<br />$ 3,012,525 $ 564,009 $ 1,513 $
<br />(500,000)
<br />$ 2,512,525 $ 564,009 $ 1,513 $
<br />Reserves Recommended per Fiscal Policy $ 1,845,697
<br />36
<br />- $ 530,772 $ 57,555 $ 176,546
<br />- $ 530,772 $ 57,555 $ 176,546
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