|
City of Louisville, Colorado
<br />Urban Revitalization District Fund
<br />2016 Budget Amendment
<br />Account Description
<br />2015 2015 2016 2016 2016
<br />Proposed
<br />Budget Estimated Budget Amendment Revised
<br />Beginning Fund Balance
<br />General Property Tax Revenue
<br />Core Area Project Proceeds - City of Louisville
<br />Interest Earnings
<br />Net Increase (Decrease) in Fair Value
<br />Developer Contribution
<br />Bond Proceeds
<br />Total Revenue
<br />Professional Services - Investment Fees
<br />Professional Services - Other
<br />Support Services - City of Louisville
<br />Capital Contribution - City of Louisville
<br />Repayment of TIF Revenue to Boulder County
<br />TIF Rebate - Safeway /Loftus Development
<br />Regional Detention Facility
<br />South Street Reconstuction
<br />Payments from Construction Fund - DELO Development
<br />Bond Maintenance Fees - Paying Agent
<br />Interest - Bonds
<br />Bond Issuance Costs
<br />Total Expenditures
<br />726,608 726,608 202,718
<br />522,718
<br />363,740
<br />490,000
<br />700
<br />392,900 562,200
<br />490,000 -
<br />2,000 2,000
<br />- - 3,750,000
<br />854,440 884,900 4,314,200
<br />562,200
<br />2,000
<br />3,750, 000
<br />4,314,200
<br />50
<br />42,000
<br />45,000
<br />54,250
<br />325,000
<br />200
<br />42,000
<br />45,000
<br />28,090
<br />200
<br />33,180
<br />65,000
<br />40,200
<br />91,200
<br />967,000 967,000 3,750,000
<br />1,500 6,500 1,500
<br />315,000
<br />37,500
<br />1,434,800 1,088,790 4,333,780
<br />200
<br />33,180
<br />65,000
<br />40,200
<br />91,200
<br />125,000 125,000
<br />200,000 200,000
<br />3,750,000
<br />*Revised to reflect actual contract with
<br />6,500 Paying Agent
<br />315,000
<br />37,500
<br />325,000 4,663,780
<br />*Reduced to reflect current cost while also
<br />maintaining funding should costs change
<br />*Funding for fully reconstructing South Street
<br />Ending Fund Balance 146,248
<br />522,718 183,138 (325,000) 173,138
<br />27
<br />
|