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Beginning Cash Balance,
<br />January 1, 2002
<br />Total Revenue
<br />Total Expenditures
<br />Excess Revenue over (under)
<br />Expenditures
<br />Transfer In
<br />Transfers Out
<br />Interfund Loan In
<br />Interfund Loan Out
<br />Transfer to Capital
<br />City of Louisville
<br />2002 Budget Summary
<br />Cash Flow Statement - All Funds
<br />Special Revenue Funds
<br />Parking McCaslin Conservation Trust- Capital
<br />General Improvement Cemetery Intrchg Impr Land Acquisition Lottery Projects
<br />$ 2,791,254 $ 672 $ 448,548 $ 420,392 $ 487,683 $ 251,548 $ 6,200,278
<br />11,894,107
<br />(12,118,957)
<br />(224,850)
<br />87,000
<br />(188,418)
<br />84,000 47,000
<br />84,000 47,000
<br />(24,800)
<br />(23,000)
<br />114,377 1,525,614
<br />165,310 5,243,910
<br />(1,891,088) (366,900) (6,099,217)
<br />114,377 (365,474) (201,590) (855,307)
<br />334,891
<br />(155,000)
<br />(146,473)
<br />24,800
<br />TOTAL AVAILABLE SOURCES
<br />TOTAL USES
<br />::14;772;361 $4;672 . ;::495;548 534;769 2,348;188 41:6;858 11.468;98$
<br />(12,3Q7,375) (23;000) (2;046>088) 1366;900) :(6,245;690):
<br />Net Increase (Decrease)
<br />in Cash Balance
<br />(326,268)
<br />59,200 24,000
<br />114,377 (185,583)
<br />(201,590) (976,980)
<br />Budgeted Ending Cash Balance,
<br />December 31, 2002 $ 2,464,986 $ 59,872 $ 472,548 $ 534,769 $ 302,100 $ 49,958 $ 5,223,298
<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 />Designated for Housing Project
<br />Reserve -Current Water O&M
<br />Unrestricted Cash Balance,
<br />December 31, 2002
<br />(302,100)
<br />(490,645)
<br />(600,000)
<br />(522,611)
<br />(104,539)
<br />$ 2,464,986 $ 59,872 $ 472,548 $ 534,769 $ [1) $ 49,958 $ 3,505,503
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