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City of Louisville, Colorado
<br />Urban Revitalization District Fund
<br />2018 Draft Budget
<br />Account Description
<br />2017 2017 2018
<br />Approved Estimated
<br />w/amends Actuals Draft Budget
<br />Beginning Fund Balance 3,398,942 3,398,942 1,071,703
<br />General Property Tax Revenue 800,000 815,000 1,406,719
<br />Core Area Project Proceeds - City of Louisville - -
<br />Interest Earnings 2,000 20,000 2,000
<br />Net Increase (Decrease) in Fair Value
<br />Developer Contribution
<br />Bond Proceeds
<br />Total Revenue 802,000 835,000 1,408,719
<br />Professional Services - Investment Fees 200 200 200
<br />Professional Services - Other -
<br />Support Services - City of Louisville 34,030 34,030 34,900
<br />Capital Contribution - City of Louisville 75,000 75,000 317,810
<br />Repayment of TIF Revenue to Boulder County 60,000 58,273 100,580
<br />Downtown Parking Feasibility Study 80,000 - 80,000
<br />Gateway Base w/Plaque 3,000 3,000
<br />Gateway Opening Celebration 4,000 4,000
<br />TIF Rebate - Safeway/Loftus Development 130,000 102,910 192,193
<br />Regional Detention Facility -
<br />South Street Reconstuction 325,000 178,327 146,673
<br />Payments from Construction Fund - DELO Development 3,069,885 2,500,000 569,885
<br />Bond Maintenance Fees - Paying Agent 6,500 6,500 6,500
<br />Bond Payment - Interest 125,000 200,000 125,000
<br />Bond Payment - Principal 75,000
<br />Bond Issuance Costs -
<br />Total Expenditures 3,912,615 3,162,239 1,648,742
<br />Ending Fund Balance (Budget Basis) 288,327 1,071,703 831,680
<br />Accrued Interest on Bonds (less Bond Payment) 201,567
<br />Ending Fund Balance (GAAP Basis) 86,760
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