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Forecast (9+3) 12/20/2004 APPENDIX A
<br />City of Louisville
<br />2005 Budget
<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 />Beginning Cash Balance, January 1 $ 2,132,830 $ 675,000 $ 1,328 $ 579,530 $ 513,079 $ 2,196,376 $ 132,728
<br />Revenues
<br />General Properly Taxes 2,000,330 -
<br />SalesTax 5,429,486 1,131,150
<br />Use Tax 1,000,000 - - 155,000
<br />Lodging Excise Tax 262,500
<br />Franchise Tax 859,300 -
<br />Other Taxes 164,000 - - -
<br />Licenses & Permits 796,676 22,440
<br />Intergovernmental 1,037,709 - 5,000 178,500
<br />Charges for Services 1,458,273 - -
<br />Fines & Forfeitures 156,000 - - -
<br />Miscellaneous 186,000 13,500 50 3,500 15,526 75,000 6,821
<br />Total Revenues 13,350,274 13,500 50 3,500 37,966 1,366,150 185,321
<br />Expenditures
<br />Operations 13,085,677 165,487
<br />Debt Service - - - - -
<br />Capital Outlay 98,699 50,000 11,220 3,374,587 164,580
<br />Total Expenditures 13,184,376 50,000 11,220 3,540,074 164,580
<br />Transfers In
<br />Transfers Out
<br />Bond or Loan Proceeds
<br />Interfund Loan In
<br />Interfund Loan Out
<br />178,786
<br />(500,000)
<br />(405,000) (15,526)
<br />160,000
<br />TOTAL AVAILABLE SOURCES 15,661,890 688,500 1,378 583,030 551,045 3,562,526 478,049
<br />TOTAL APPROPRIATIONS (Expenditures +
<br />Transfers Out) (13,684,376) (50,000) (405,000) (26,746) (3,540,074) (164,580)
<br />TOTAL OTHER USES OF CASH - - - -
<br />Net Increase ( Decrease) in Cash Balance (155,316) (36,500) 50 (401,500) 11,220 (2,173,924) 180,741
<br />Budgeted Ending Cash Balance,
<br />December 31, 2005
<br />Cash Requirements - Reserves, Restrictions,
<br />Designations
<br />Reserve - Current Water O&M
<br />Reserve - Windy Gap Debt
<br />Unrestricted Cash Balance,
<br />December 31. 2005
<br />$ 1,977,514 $ 638,500 $ 1,378 $ 178,030 $ 524,299 $ 22,452 $ 313,469
<br />$ 1,977,514 $ 638,500 $ 1,378 $ 178,030 $ 524,299 $ 22,452 $ 313,469
<br />Reserves Recommended per Fiscal Policy $ 1,977,656
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