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Beginning Cash Balance,
<br />January 1, 1998
<br />City of Louisville
<br />Cash Flow Statement -Unrestricted
<br />1998 Budget
<br />Special Revenue Funds
<br />Conservation Trust- Capital Water
<br />General Cemetery Land Acquisition Lottery Projects Operations
<br />$ 1,958,953 $ 323,454 $ 2,117,702 $ 388,033 $ 2,236,760 $ 6,493,469
<br />Total Revenue 9,332,403 33,900 1,031,628 166,900 3,439,476 3,123,984
<br />Total Expenditures (9,222,705) - (1,031,828) (475,000) (4,656,202) (1,942,321)
<br />Excess Revenue over (under)
<br />Expenditures 109,698 33,900 (200) (308,100) (1,216,726) 1,181,663
<br />Transfer In 82,900
<br />Transfers Out (650,000) (18,900)
<br />Interfund Loan 300,000 - (400,000)
<br />Net Increase (Decrease)
<br />in Cash Balance
<br />650,000
<br />22,000
<br />(48,000)
<br />(157,402) 15,000 (400,200) (308,100) (566,726) 1,155,663
<br />Budgeted Ending Cash Balance,
<br />December 31, 1998 $ 1,801,551 $ 338,454 $ 1,717,502
<br />Cash Requirements - Reserves, Restrictions, Designations:
<br />Reserve-1994 Bond
<br />Reserve for 1993 Bond
<br />Designated for Development of Community Park
<br />Designated for Debt Reduction
<br />Transfer from Operations
<br />Reserve-1980 Water Bond
<br />Reserve-1979 Water Bond
<br />Reserve -Current Water O&M
<br />Reserve-1994 Sewer Refunding Bond
<br />(302,100)
<br />$ 79,933 $ 1,670,034 $ 7,649,132
<br />(490,645)
<br />(300,000)
<br />(200,000)
<br />(3,900,000)
<br />Unrestricted Cash Balance,
<br />December 31, 1998 $ 1,801,551 $ 338,454 $ 1,415,402 [1] $ 79,933 $ 679,389 $ 3,749,132
<br />Total Water
<br />[1] Conservation Trust -Land Acquisition Cash Balance includes $200,000 due to other funds.
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