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<br />Beginning Cash Balance, January 1
<br />
<br />Total Revenues
<br />
<br />Total Expenditures
<br />
<br />Transfers In
<br />Transfers Out
<br />Interfund Loan In
<br />Interfund Loan Out
<br />
<br />TOTAL AVAILABLE SOURCES
<br />TOTAL APPROPRIATIONS (Expenditures + Transfers Out)
<br />TOTAL OTHER USES OF CASH
<br />
<br />Net Increase ( Decrease) in Cash Balance
<br />
<br />Budaeted Endina Cash Balance.
<br />December 31, 2003
<br />
<br />Cash Requirements - Reserves, Restrictions, Designations
<br />
<br />Reserve - 1993 Bond
<br />Reserve for Community Investment
<br />Designated for Development of Community Park
<br />Reserve - Current Water O&M
<br />Reserve - Windy Gap Debt
<br />Restricted Cash - Lodging Tax
<br />
<br />Unrestricted Cash Balance,
<br />December 31, 2003
<br />
<br />Reserves Recommended per Fiscai Policy
<br />
<br /> Appendix A
<br /> City of Louisville
<br /> 2003 Budget Summary
<br />Casih Flow Statement - All Funds
<br /> Special Revenue Funds
<br /> McCaslin Cemetery Conservation
<br /> Northwest Parking Interchange Perpetual Trust - land Conservation
<br />GenEtral Fund Parkway Improvement Improvement Care Acquisition Trust. lottery
<br />$ 2,479,378 $ 11,500,000 $ 630 $ 537,245 $ 470,477 $ 1,032,688 $ 72,297
<br /> 12,262,473 460,000 150 18,804 44,000 1,478,175 182,500
<br /> 12,255,190 11,960,000 2,778,496 40,000
<br /> 84,000 267,633
<br /> (104,366) (20,000)
<br /> 14,825,851 11,960,000 780 556,049 514,477 2,778,496 254,797
<br /> (12,359,556) (11,960,000) (20,000) (2,778,496) (40,000)
<br />-~ (11,500,000) 150 18,804 24,000 (1,032,688) 142,500
<br />L 2,466,295 $ $ 780 $ 556,049 $ 494,477 $ $ 214,797
<br />
<br />(250,000)
<br />
<br />L2,216,295 $
<br />
<br />780 $
<br />
<br />556,049 $ 494,477 $
<br />
<br />$
<br />
<br />214,797
<br />
<br />$
<br />
<br />L 1,810,130
<br />
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