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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 />Bond or Loan Proceeds
<br />Interfund Loan In
<br />Interfund Loan Out
<br />City of Louisville
<br />2004 Budget Summary
<br />Cash Flow Statement - All Funds
<br />Northwest Parking
<br />General Fund Parkway Improvement
<br />$ 2,907,443 $ 219,009 $
<br />1,991,922
<br />4,733,242
<br />1,015,000
<br />250,000
<br />826,066
<br />153,000
<br />577,988
<br />790,064
<br />1,796,130
<br />156,000
<br />207,000
<br />12,496,412
<br />12,304,645
<br />170,685
<br />12,475,330
<br />84,000
<br />150,000
<br />195,000
<br />345,000
<br />Special Revenue Funds
<br />McCaslin
<br />interchange
<br />Improvement
<br />Cemetery
<br />Perpetual
<br />Care
<br />Conservation
<br />Trust - Land Conservation
<br />Acquisition Trust - Lottery
<br />1,363 $ 553,990 $ 518,772 $ 1,603,616 $ 46 637
<br />150
<br />24,000
<br />20,000
<br />1,103,561
<br />160,000
<br />75,000
<br />150 44,000 1,338,561
<br />103.700
<br />12,000 2,780,922
<br />12,000 2,884,622
<br />(553,990) (20,000)
<br />175,000
<br />13,909
<br />188,909
<br />636,000
<br />636,000
<br />160,000
<br />TOTAL AVAILABLE SOURCES
<br />TOTAL APPROPRIATIONS (Expenditures +
<br />Transfers Out)
<br />TOTAL OTHER USES OF CASH
<br />15,487,855
<br />(12,475,330)
<br />564,009
<br />1,513
<br />553,990 562,772
<br />2,942,177
<br />812,546
<br />(553,990) (32,000) (2,884,622) (636,000)
<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 - Curre'-' Water O&M
<br />Reserve - Win.. .,ap Debt
<br />Restricted Cash - Lodging Tax
<br />Unrestricted Cash Balance,
<br />December 31, 2004
<br />105,082
<br />345,000
<br />150 (553,990) 12,000
<br />(1,546,061) (287,091)
<br />$ 3,012,525 $ 564,009 $ 1,513 $ $ 530,772 $ 57,555 $ 176,546
<br />(500,000)
<br />$ 2,512,525 $ 564,009 $
<br />Reserves Recommended per Fiscal Policy $ 1,845,697
<br />1,513 $
<br />- $ 630,772 $ 57,555 $ 176,546
<br />2
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