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Appendix A
<br />
<br /> City of Louisville
<br /> 2003 Budget Summary
<br />Cash Flow Statement - All Funds
<br />
<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 />Special Revenue Funds
<br />
<br />General Fund
<br />
<br />Northwest Parking
<br />Parkway Improvement
<br />
<br /> 2,479,378 $ 11,500,000 $
<br />
<br />12,262,473 460,000
<br />12,255,190 11,960,000
<br />
<br /> 84,000
<br /> (104,366)
<br />
<br />McCaslin Cemetery Conservation
<br />Interchange Perpetual Trust - Land
<br />Improvement Care Acquisition
<br />
<br />630 $ 537,245 $ 470,477 $ 1,032,688
<br />
<br />150 18,804 44,000 1,478,175
<br /> 2,778,496
<br /> 267,633
<br />
<br />(20,000)
<br />
<br />ITOTAL AVAILABLE SOURCES
<br />TOTAL APPROPRIATIONS (Expenditures + Transfers Out)
<br />TOTAL OTHER USES OF CASH
<br />
<br />14,825,851 11,960,000
<br />(12,359,556) (11,960,000)
<br />
<br />780 556,049 514,477 2,778,496
<br /> (20,000) (2,778,496)
<br />
<br />Net Increase (Decrease) in Cash Balance (13,083)
<br />
<br />BudReted Ending Cash Balance,
<br />December 31, 2003 $ 2,466,295 $
<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 (250,000)
<br />
<br />Unrestricted Cash Balance,
<br />December 31 2003 $ 2,216,295 $
<br />
<br />Reserves Recommended per Fiscal Policy $ 1,810,130
<br />
<br />(11,500,000)
<br />
<br />150 18,804 24,000 (1,032,688)
<br />780 $ 656,049 $ 494,477 $
<br />
<br />$ 780 $ 556,049 $ 494,477 $
<br />
<br />
<br />
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