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Beginning Cash Balance
<br />Total Revenue
<br />Total Expenditures
<br />Excess Revenue over (under)
<br />Expenditures
<br />City of Louisville
<br />1997 Budget Summary
<br />Cash Flow Statement - All Funds
<br />Special Revenue Funds
<br />Conservation Trust -
<br />General Cemetery Land Acquisition Lottery
<br />Capital
<br />Projects
<br />$ 1,320,611 $ 303,192 $ 1,655,777 $ 323,116 $ 2,751,152
<br />8,736,794
<br />(8,691,367)
<br />45,427 35,000
<br />Transfer In 79,000
<br />Transfers Out (500,000) (15,000)
<br />Interfund Loan 300,000
<br />Net Increase (Decrease)
<br />in Cash Balance (75,573) 20,000
<br />35,000 959,568 172,000 3,485,247
<br />(959,568) (453,750) (4,632,429)
<br />86,541
<br />(400,000)
<br />(281,750) (1,147,182)
<br />500,000
<br />(86,541)
<br />(313,459) (281,750) (733,723)
<br />Budgeted Ending Cash Balance.
<br />December 31. 1997 $ 1,245,038 $ 323,192 $ 1,342,318 $ 41,366 $ 2,017,429
<br />Cash Requirements - Reserves, Restrictions, Designations:
<br />Reserve-1994 Bond
<br />Reserve for 1993 Bond
<br />Restricted Revenue (Residential Use Tax)
<br />Restricted Revenue used for 88th Street
<br />Designated for Development of Community Park
<br />Designated for Debt Reduction
<br />Reserve-1980 Water Bond
<br />Reserve-1979 Water Bond
<br />Reserve -Current Water O&M
<br />Reserve -Investment for 1989 Water Bond
<br />Reserve-1994 Sewer Refunding Bond
<br />Total
<br />Unrestricted Cash Balance,
<br />December 31. 1997 1,245,038 323,192
<br />(302,100)
<br />(302,100)
<br />(490,645)
<br />(715,816)
<br />356,800
<br />(200,000)
<br />(100,000)
<br />- (1,149,661)
<br />1,040,218 41,366 867,768
<br />5
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