|
Object
<br />Object Object Title
<br />Fund: 221 - Urban Revitalization Dist Fund
<br />2023 2024 2025 2025 2026 2027 2028 2029 2030 2031 2032
<br />Adjusted
<br />Actual Actual Budget Estimate 2026 Base Budget Projection Projection Projection Projection Projection Projection
<br />Beginning Fund Balance
<br />3,606,166 4,161,288 3,395,014 3,395,014 2,780,538 4,222,677 1,539,748 1,149,103 810,015 460,459 320,298
<br />Account Type: Revenue
<br />411000 Property Tax 2,095,246 2,378,979 2,249,755 2,249,755 2,224,000 2,290,720 2,290,720 2,359,442 2,359,442 2,430,225 2,430,225
<br />441540 City Skate 78,309 120,258 - 461100 Interest Earnings 166,642 231,154 153,899 153,899 158,000 141,961 34,245 24,083 13,617 9,442 5,146
<br />461110 Net Incr (Decr) in Fair Value 48,017 - - -
<br />493100 Bond Proceeds 2,250,000 10,125,000
<br />Total Revenue 2,388,213 2,730,391 4,653,654 2,403,654 12,507,000 2,432,681 2,324,965 2,383,525 2,373,058 2,439,666 2,435,371
<br />Account Type: Expenditure
<br />530830 Facade Impr Programming 237,134 47,014 300,000 300,000 300,000 300,000 300,000 300,030 300,000 300,000 300,000
<br />530831 Property Impr Programming - - 350,000 350,000 350,000 350,000 350,000 350,000 350,000 200,000 200,000
<br />531100 CitySkate 405,458 161,236 532000 Advertising/Marketing 261 - 5,000 5,000
<br />532300 Support Services -City of Louis 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
<br />532303 Commission and Board URA Proje - - 13,880 13,880
<br />532313 Cap Contr -COL- Undergroundg - 120,000
<br />532319 Cap Cont -COL- Downtown Stre 106 395,295 - - -
<br />532320 Repay TIF Revenue to BoCo 147,563 192,330 169,070 169,070 172,450 177,624 177,624 182,952 182,952 188,441 188,441
<br />532323 Cap Cont-COL - Downtown ADA 87,663 - -
<br />532324 Cap Contr -COL- Dwntn Vis PI - 2,250,000 6,600,000 2,400,000
<br />532325 Cap Contr- COL - 5 St Undrpss - 1,000,000
<br />532330 Repay TIF Revenue to Fire Dist 36,833 63,050 53,230 53,230 54,210 55,836 55,836 57,511 57,511 59,237 59,237
<br />537212 Assist Agreement -950 Spruce - 1,083,314 - - -
<br />537213 Asst Agrmnt - 1303 Empire Rd
<br />538250 Bond Maint Fees -Paying Agent
<br />540410 Prof Serv-Investment Fee
<br />540900 Prof Serv-Other
<br />570100 Principal -Bonds
<br />570500 Interest -Bonds
<br />630015 Pymts fr Contr Fund-DELO Devel
<br />630177 Downtown Vision Plan Streetsca
<br />650,000 650,000
<br />7,865 7,865 7,150 7,150 7,150 7,150 7,150 7,150 7,150 7,150 7,150
<br />5,225 8,226 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
<br />15,610 10,824 90,000 90,000 45,000 20,000 20,000 20,000 20,000 20,000 20,000
<br />607,000 959,000 1,977,000 1,754,000 1,776,631 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000
<br />232,374 189,884 122,840 90,100 54,420
<br />81,648 13 0, 700 130,700
<br />126,979
<br />Total Expenditure
<br />1,833,091 3,496,664 6,173,870 3,018,130 11,064,861 5,115,610 2,715,610 2,722,614 2,722,614 2,579,828 2,579,828
<br />14,000,000
<br />12,000,000
<br />10, 000, 000
<br />8,000,000
<br />6,000,000
<br />4,000,000
<br />2,000,000
<br />URD Fund
<br />2023 2024 2025 2026 2027 2028
<br />Revenue Expense Fund Balance
<br />2029
<br />2030
<br />2031
<br />2032
<br />NOV 2025
<br />
|