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<br />10/6/2006 fJJj]J@[%&U
<br /> City of Louisville
<br /> 2007 Budget Summary by Fund Type
<br /> Cash Flow Statement by Classification
<br /> Internal
<br /> Special Enterprise Service Funds-
<br /> Revenue Capital Funds- Cash Library Debt Cash Basis
<br /> General Fund Funds Projects Fund Basis Budget Service Fund Budget Total
<br />Beginning Fund Balance, January 1 $ 2,915,967 $ 6,877,880 $ 2,827,638 $ 9,745,165 $ 174,773 $ 1,620,758 $ 24,162,180
<br />Revenues
<br />General Property Taxes 2,046,285 601,199 2,647,484
<br />Sales Tax 5,337,032 978,456 2,579,566 8,895,054
<br />Use Tax 833,460 98,000 153,000 1 ,084,460
<br />Franchise Tax 320,000 320,000
<br />Lodging Excise Tax 900,919 900,919
<br />Other Taxes 179,000 179,000
<br />Licenses & Perm its 770,600 35,000 805,600
<br />Intergovernmental 722,388 171,360 575,000 1,468,748
<br />Charges for Services 1,456,060 72,000 8,140,508 368,631 10,037,199
<br />Fines & Forfeitures 180,000 180,000
<br />Miscellaneous 199,200 187,170 1,010,076 295,800 10,000 83,000 1,785,246
<br />Total Revenues 12,944,944 1 ,469,986 4,389,642 8,436,308 611,199 451,631 28,303,710
<br />Expenditures
<br />Operations 12,878,315 494,634 258,745 5,504,165 19,135,859
<br />Debt Service 453,263 1,908,191 512,684 2,874,138
<br />Capital Outlay 66,150 4,991,863 3,054,900 1,571,638 657,540 10,342,091
<br />Total Expenditures 12,944,465 5,486,497 3,766,908 8,983,994 512,684 657,540 32,352,088
<br />Transfers In 80,063 200,000 280,063
<br />Transfers Out (16,384) (200,000) (64,000) (280,384)
<br />Bond or Loan Proceeds
<br />Interfund Loan In
<br />Interfund Loan Out
<br />TOTAL AVAILABLE SOURCES 15,940,974 8,347,866 7,217,280 18,181,473 785,972 2,272,389 52,745,953
<br />TOTAL USES (12,944,465) (5,502,881 ) (3,966,908) (9,047,994) (512,684) (657,540) (32,632,472)
<br />TOTAL OTHER USES OF CASH 750,000 750,000
<br />Net Increase ( Decrease) in Cash Balance 80,542 (4,032,895) 422,734 138,314 98,515 (5,909) (3,298,699)
<br />Budaeted Endina Cash Balance.
<br />December 31. 2006 $ 2,996,509 $ 2,844,985 $ 3,250,372 $ 9,883,479 $ 273,288 $ 1,614,849 $ 20,863,481
<br />Cash Requirements - Reserves, Restrictions, Designations
<br />Reserve - Current Water O&M (849,457) (849,457)
<br />Reserve - V'v1ndy Gap Debt (129,931) (129,931)
<br />Unrestricted Fund Balance,
<br />December 31 , 2006 $ 2,996,509 $ 2,844,985 $ 3,250,372 $ 8,904,091 $ 273,288 $ 1,614,849 $ 19,884,093
<br />Reserves Recommended Der Fiscal Policv $ 1,941,670 $ 1,582,538 $ 3,524,208
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