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Appendix A
<br /> City of Louisville
<br /> 2001 Budget Summary
<br />Cash Flow Statement. All Funds
<br />
<br />General
<br />
<br />Beginning Cash Balance.
<br /> ~ $ 1,970,406 $
<br />
<br />Special Revenue Funds
<br />
<br />Parking McCaslin Conservation Trust-
<br />Improvement Cemetery Intrchg Impr [~a~L~;g~Jt~a Lottery
<br />
<br />$ 423,009 $ 396,260 $ 302,100 $ 150,366 $
<br />
<br />Capital
<br />Projects
<br />
<br />2,321,610
<br />
<br />Total Revenue 11,620,110
<br />Total Expenditures (11,502,015)
<br />
<br />Excess Revenue over(unde~
<br /> ~ 118,095
<br />
<br />Transfer In 87,000
<br />Transfers Out (200,535)
<br />Interfund Loan In -
<br />Interfund Loan Out -
<br />
<br />168,000 40,000 17,435 1,336,060 182,160
<br />(117,000) (1,407,180) (289,000)
<br />
<br /> 17,460,532
<br />
<br />(18,351,800~
<br />
<br />51,000 40,000 17,435 (71,120) (106,840) (891,268)
<br />
<br />(23,000)
<br />
<br />374,831
<br />
<br />(303,711)
<br />
<br />(49,6OO)
<br />
<br />(174,296)
<br />201,788
<br />
<br />"'+ Increase (Decrease)
<br /> ~ Cash Balance 4,560
<br />
<br />1,400 17,000 17,435
<br />
<br />(106,840) (863,776)
<br />
<br />Budgeted Ending Cash Balance.
<br />
<br />$ 1,974,966 $
<br />
<br />1,400 $ 440,009 $ 413,695 $ 302,100
<br />
<br />$ 43,526 $ 1,457,834
<br />
<br />Cash Requirements - Reserves, Restrictions, Designations:
<br />
<br />Reserve-1994 Bon~l
<br />Reserve for 1993 Bond
<br />Designated for Development of Community Park
<br />Designated for Debt Reduction
<br />Reserve-Current Water O&M
<br />Transfer Operations to Capital
<br />
<br />(302,100)
<br />
<br />(490,645i'
<br />
<br />Unrestricted Cash Balance.
<br />
<br />$ 1,974,966 $ 1,400 $ 440,009 $ 413,695 $
<br />
<br />[4] $ 43,526 $
<br />
<br />431,978
<br />
<br />[1] Conservation Trust-Land Acquisition Cash Balance includes $483,643 due to other funds.
<br />
<br />
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