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City of Louisville, Colorado
<br />Urban Revitalization District Fund
<br />2017 Draft Budget
<br />Account Description
<br />2016 2016 2017
<br />Revised Estimated Budget
<br />Beginning Fund Balance 522,718 173,138 2,296,340
<br />General Property Tax Revenue 562,200 392,900 800,000
<br />Core Area Project Proceeds - City of Louisville - - -
<br />Interest Earnings 2,000 2,000 2,000
<br />Net Increase (Decrease) in Fair Value -
<br />Developer Contribution 37,500
<br />Bond Proceeds 3,750,000 3,750,000
<br />Total Revenue 4,314,200 4,182,400 802,000
<br />Professional Services - Investment Fees 200 200 200
<br />Professional Services - Other - -
<br />Support Services - City of Louisville 33,180 33,180 34,030
<br />Capital Contribution - City of Louisville 65,000 110,000 75,000
<br />Repayment of TIF Revenue to Boulder County 40,200 28,090 60,000
<br />Downtown Parking Analysis 80,000
<br />Gateway Base w/Plaque 3,000
<br />DELO Opening Celebration 4,000
<br />TIF Rebate - Safeway/Loftus Development 91,200 84,965 130,000
<br />Regional Detention Facility 125,000 125,000
<br />South Street Reconstuction 200,000 200,000
<br />Payments from Construction Fund - DELO Development 3,750,000 1,384,999 2,365,001
<br />Bond Maintenance Fees - Paying Agent
<br />Interest - Bonds
<br />Principal - Bonds
<br />Bond Issuance Costs
<br />Total Expenditures
<br />Ending Fund Balance (Budget Basis)
<br />Accrued Interest on Bonds (less Bond Payment)
<br />Ending Fund Balance (GAAP Basis)
<br />6,500 6,500
<br />315,000 55,263 125,000
<br />37,500 37,500
<br />4,663,780 2,059,198 2,882,731
<br />173,138 2,296,340 215,609
<br />240,000 201,567.16
<br />14,042.30
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