|
Appendix A
<br />
<br /> City of Louisville
<br /> 2002 Budget Summary
<br />Cash Flow Statement - All Funds
<br />
<br />Beginning Cash Balance,
<br /> January 1, 2002
<br />
<br />General
<br />
<br />Parking
<br />Improvement
<br />
<br />Special Revenue Funds
<br />
<br /> McCaslin Conservation Trust- Capital
<br />Cemetery Intrchg Impr Land Acquisition Lottery Projects
<br />
<br />2,791,254 $
<br />
<br />672 $ 448,548 $ 420,392 $ 487,683 $ 251,548 $ 6,200,278
<br />
<br />Total Revenue
<br />
<br />Total Expenditures
<br />
<br />Excess Revenue over (under)
<br />
<br />11,894,107
<br />
<br />(12,118,957)
<br />
<br /> Expenditures (224,850)
<br />
<br />Transfer In 87,000
<br />Tmnsfem Out (188,418)
<br />
<br />84,000 47,000 114,377
<br />
<br />1,525,614 165,310 5,243,910
<br />(1,891,088) (366,900) (6,099,217)
<br />
<br />84,000 47,000 114,377 (365,474)
<br />
<br /> 334,891
<br /> (23,000)
<br />
<br />(201,590) (855,307)
<br />
<br />(146,473)
<br />
<br />ITotal Appropriation
<br /> (ExPenditures + Transfer Out)
<br />
<br />12,307;375
<br />
<br />23,000 - 1,891,088 - 366i900
<br />
<br />6,245,690
<br />
<br />Interfund Loan In
<br />Interfund Loan Out
<br />Transfer to Capital
<br />
<br />(24,800) (155,000)
<br />
<br />24,800
<br />
<br />ITOTAL AVAILABLE SOURCES 14,~2,361
<br /> TOTAL USES (incl Loans)(12~307;375)
<br />
<br /> Net Increase (Decrease)
<br /> in Cash Balance 11,981,107
<br />
<br /> 84,672
<br />(24,800)
<br />
<br />495,548 534,769 2,348,188 416,858 11,468,988
<br />(23,000)- (2,046,088)(366,900) (6,245,690)
<br />
<br />59,200 47,000 114,377 1,705,505 165,310 5,268,710
<br />
<br />Budqeted Endinq Cash Balance,
<br /> December 31, 2002
<br />
<br />$ 14,772,361 $ 59,872 $ 495,548 $ 534,769 $ 2,193,188 $ 416,858 $ 11,468,988
<br />
<br />Cash Requirements - Reserves, Restrictions, Designations:
<br />
<br />Reserve-1994 Bond
<br />Reserve for 1993 Bond
<br />Designated for Development of Community Park
<br />Designated for Debt Reduction
<br />Designated for Housing Project
<br />Reserve-Current Water O&M
<br />
<br />(302,100)
<br />
<br />(490,645)
<br />(600,000)
<br />(522,611 )
<br />(lO4,539)
<br />
<br />Unrestricted Cash Balance,
<br />
<br />December31,2002 $ 14,772,361 $ 59,872 $ 495,548 $ 534,769 $ 1,891,088 [1] $ 416,858 $ 9,751,193
<br />
<br />
<br />
|