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Forecast (9+3) 12/20/2004
<br />Beginning Cash Balance, January 1
<br />City of Louisville
<br />2005 Budget by Fund Type
<br />Cash Flow Statement by Classification
<br />Special
<br />Revenue Capital Enterprise Internal
<br />General Fund Funds Projects Fund Funds Service Funds Total
<br />$ 2,132,830 $ 4,098,041 $ 13,232,557 $ 7,913,006 $ 1,418,340 $ 28,794,774
<br />Revenues
<br />General Property Taxes 2,000,330 588,832 2,589,162
<br />Sales Tax 5,429,486 1,131,150 3,619,623 10,180,259
<br />Use Tax 1,000,000 155,000 130,932 1,285,932
<br />Franchise Tax 859,300 - 859,300
<br />Lodging Excise Tax 262,500 262,500
<br />Other Taxes 164,000 164,000
<br />Licenses & Permits 796,676 22,440 819,116
<br />Intergovernmental 1,037,709 183,500 1,250,000 2,471,209
<br />Charges for Services 1,458,273 33,306 7,369,098 227,625 9,088,302
<br />Fines & Forfeitures 156,000 - 156,000
<br />Miscellaneous 186,000 114,397 244,731 204,000 23,000 772,128
<br />Total Revenues 13,350,274 1,606,487 5,867,424 7,573,098 250,625 28,647,908
<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 />13,085,677 165,487 287,896 5,195,538 18,734,598
<br />963,997 2,035,228 2,999,225
<br />98,699 3,600,387 15,917,319 2,312,308 496,000 22,424,713
<br />13,184,376 3,765,874 17,169,212 9,543,074 496,000 44,158,536
<br />178,786 160,000 905,000 25,000 231,250 1,500,036
<br />(500,000) (420,526) (360,000) (120,250) (99,260) (1,500,036)
<br />TOTAL AVAILABLE SOURCES
<br />TOTAL USES
<br />15,661,890 5,864,528 20,004,981 15,511,104 1,900,215 58,942,718
<br />(13,684,376) (4,186,400) (17,529,212) (9,663,324) (595,260) (45,658,572)
<br />Net Increase ( Decrease) in Cash Balance
<br />Budgeted Ending Cash Balance,
<br />December 31, 2005
<br />(155,316) (2,419,913) (10,756,788) (2,065,226) (113,385) (15,510,628)
<br />$ 1,977,514 $ 1,678,128 $ 2,475,769 $ 5,847,780 $ 1,304,955 $ 13,284,146
<br />Cash Requirements - Reserves, Restrictions, Designations
<br />Reserve - Current Water O&M
<br />Reserve - Windy Gap Debt
<br />(659,890)
<br />(659,890)
<br />(124,530) (124,530)
<br />Unrestricted Cash Balance,
<br />December 31, 2005 $ 1,977,514 $ 1,678,128 $ 2,475,769 $ 5,063,360 $ 1,304,955 $ 12,499,726
<br />Reserves Recommended per Fiscal Policy $ 1,977,656
<br />$ 1,838,013 $ 3,815,669
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