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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 1,330,502
<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 1,332,502
<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 75,000 300,118
<br />Repayment of TIF Revenue to Boulder County 60,000 58,273 95,131
<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 2,500,000 487,735
<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 1,543,450
<br />Ending Fund Balance (Budget Basis)
<br />Accrued Interest on Bonds (less Bond Payment)
<br />Ending Fund Balance (GAAP Basis)
<br />288,327
<br />1,071,703 860,755
<br />201,567
<br />86,760
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