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Appendix A
<br />
<br /> City of Louisville
<br /> 2004 Budget Summary
<br />Cash Flow Statement - All Funds
<br />
<br />General Fund
<br />
<br />Beginning Cash Balance, January I
<br />
<br />Special Revenue Funds
<br />
<br />Total Revenues
<br />
<br />Total Expenditures
<br />
<br />Transfers In
<br />Transfers Out
<br />Bond or Loan Proceeds
<br />Interfund Loan In
<br />Intedund Loan Out
<br />
<br />ITOTAL AVAILABLE SOURCES
<br />TOTAL APPROPRIATIONS (Expenditures
<br />+ Transfers Out)
<br />TOTAL OTHER USES OF CASH
<br />
<br />Northwest
<br />Parkway
<br />
<br />Parking
<br />Improvement
<br />
<br />McCaslin Cemetery
<br />Interchange Perpetual
<br />Improvement Care
<br />
<br />$ 2,907,443 $ 219,009 $ 1,363$ 553,990 $ 518,772 $
<br />12,496,412 345,000 150 44,000
<br />12,475,330 - 12,000
<br />
<br /> 84,000
<br />
<br />15,487,855
<br />
<br />(12,475,330)
<br />
<br />(553,990) (20,000)
<br />
<br />Conservation
<br />Trust - Land Conservation
<br /> Acquisition Trust - Lotter~
<br />
<br />1~603,616 $ 463,637
<br />
<br />1,338,561 188,909
<br />2,884,622 636,000
<br />
<br />160,000
<br />
<br />564,009
<br />
<br />1,513 553,990 562,772 2,942,177 812,546
<br />- (553,990) (32,000) (2,884,622) (636,000)
<br />
<br />Net Increase (Decrease) in Cash Balance
<br />
<br />Budgeted Ending Cash Balance,
<br />December 31, 2004
<br />
<br />Cas,, ~quiraments - Reserves,
<br />Restrictions, Designations
<br />Reserve - Current Water O&M
<br />Reserve - Windy Gap Debt
<br />Restricted Cash - Lodging Tax
<br />
<br />Unrestricted Cash Balance~
<br />December 31~ 2004
<br />
<br />105,082
<br />
<br />$ 3,012,525
<br />
<br />(500,000)
<br />
<br />345,000
<br />
<br />150 (553,990) 12,000 (1,546,061)
<br />
<br />$ 564,009 $ 1,513 $
<br />
<br />(287,091)
<br />
<br />$ 2,512,525 $ 564,009 $ 1,513 $
<br />
<br />- $ 530,772 $ 57,555 $ 176,546
<br />
<br />$ 530,772 $ 57,555 $ 176,546
<br />
<br />Reserves Recommended per Fiscal Policy $ 1,845,697
<br />
<br />
<br />
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