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Beginning Fund Balance
<br />Revenue:
<br />Property Tax
<br />Interest Earnings
<br />Total Revenue
<br />Expenditures:
<br />Support Services - COL
<br />Cap Contr - COL - Underpass
<br />Cap Contr - COL - South St Reconstruct
<br />Cap Contr - COL - Undergrounding
<br />Cap Contr - COL - Downtown Lights
<br />Cap Contr - COL - TMP- Sidewalk- Griffith-PinE
<br />Cap Contr - COL - TMP- Sidewalk- South Bouk
<br />TIF Refund - Boulder County
<br />TIF Refund - Fire District
<br />Fagade Improvement Programming
<br />Phase I Wayfinding Signage
<br />TIF Rebate - Loftus Developmen
<br />Assistance Agreement - 824 South
<br />Bond Maint Fees - Paying Agent
<br />Emergency Solutions Grants
<br />Professional Services - Investment Fees
<br />Professional Services - Other
<br />Payments from Construction Acct - DELO
<br />Principal -Bonds
<br />Interest -Bonds
<br />Total Expenditures
<br />Ending Fund Balance
<br />Exhibit A
<br />2021 Budget
<br />2018 2019 2020 2021
<br />Actual Actual Budget Estimate Budget
<br />768,444 921,851 1,120,508 1,120,508 1,730,128
<br />1,259,070 1,647,855 1,932,070 1,932,070 2,092,050
<br />30,379 50,692 30,000 30,000 50,000
<br />1,289,448 1,698,547 1,962,070 1,962,070 2,142,050
<br />34,900
<br />60,000
<br />60,000
<br />60,000
<br />60,000
<br />300,118
<br />948,107
<br />-
<br />-
<br />-
<br />24,905
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />170,000
<br />-
<br />170,000
<br />-
<br />-
<br />142,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />22,000
<br />-
<br />-
<br />-
<br />-
<br />81,000
<br />88,673
<br />116,054
<br />138,140
<br />138,140
<br />149,580
<br />-
<br />-
<br />51,710
<br />51,710
<br />54,680
<br />-
<br />-
<br />-
<br />-
<br />150,000
<br />-
<br />-
<br />-
<br />-
<br />130,000
<br />192,123
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />275,000
<br />-
<br />275,000
<br />7,150
<br />7,150
<br />7,150
<br />7,150
<br />7,150
<br />-
<br />-
<br />100,000
<br />100,000
<br />-
<br />3,484
<br />931
<br />3,500
<br />3,500
<br />3,500
<br />21,870
<br />23,273
<br />20,000
<br />-
<br />12,000
<br />127,518
<br />-
<br />315,000
<br />315,000
<br />-
<br />-
<br />-
<br />347,000
<br />347,000
<br />450,000
<br />335,300
<br />344,374
<br />329,950
<br />329,950
<br />305,660
<br />1,136,041
<br />1,499,890
<br />1,959,450
<br />1,352,450
<br />1,870,570
<br />921,851 1,120,508 1,123,128 1,730,128 2,001,608
<br />Agenda Packet P. 10
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