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Attachment #1
<br />Proposed 2023 Budget
<br />Beginning Fund Balance
<br />Revenue:
<br />Property Tax
<br />Interest Earnings
<br />Total Revenue
<br />Expenditures:
<br />Marketing, Communications & Project Development
<br />Staffing Support
<br />Support Services - COL
<br />CIP Consulting
<br />Cap Contr - COL - Underpass
<br />Cap Contr - COL - Undergrounding
<br />Cap Contr - COL - TMP- Sidewalk- Griffith -Pine
<br />Cap Contr - COL - South Street Gateway Art
<br />Cap Contr - COL - Patio Parklet Enhancement
<br />Cap Contr - COL - Front Street Sidewalk Connectivity Improvements
<br />Cap Contr - COL - Downtown Streetlight Conversion
<br />Cap Contr - COL - Electric Vehicle Charging Stations
<br />Cap Contr - COL - Downtown Conduit & Paver Repair
<br />Cap Contr - COL - Downtown ADA Project
<br />TIF Refund - Boulder County
<br />TIF Refund - Fire District
<br />WinterSkate
<br />Fagade Improvement Programming
<br />District Wayfinding Signage
<br />Bike Networks & Bike Parking
<br />Commission and Board URA Project Support
<br />Bottle Filling Station and Brick Replacement
<br />Assistance Agreement - 824 South
<br />Assistance Agreement - 511 SBR
<br />Assistance Agreement - 950 Spruce
<br />DCI Consulting Services Agreement
<br />Bond Maint Fees - Paying Agent
<br />ES & SBP 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 />2023
<br />2019 2020 2021 2022 Proposed
<br />Actual Actual Actual Actual Budget
<br />921,851 1,120,508 2,238,610 2,870,989 3,606,166
<br />1,647,855 1,904,547 2,052,703 2,154,828 2,068,720
<br />50,692 33,595 (1,990) 3,966 61,920
<br />1,698,547 1,938,142 2,050,713 2,158,794 2,130,640
<br />-
<br />-
<br />-
<br />17,500
<br />150,000
<br />200,000
<br />60,000
<br />60,000
<br />45,000
<br />45,000
<br />50,000
<br />-
<br />-
<br />-
<br />104,730
<br />948,107
<br />-
<br />-
<br />187,000
<br />16,500
<br />-
<br />80,000
<br />480,000
<br />26,500
<br />420,800
<br />-
<br />-
<br />-
<br />120,000
<br />116,054
<br />134,132
<br />144,567
<br />151,759
<br />147,910
<br />-
<br />51,714
<br />53,037
<br />57,580
<br />49,880
<br />-
<br />-
<br />300,000
<br />-
<br />92,429
<br />300,000
<br />1,728
<br />-
<br />50,000
<br />294,108
<br />980,916
<br />7,150
<br />7,150
<br />7,150
<br />7,865
<br />7,150
<br />-
<br />100,000
<br />88,000
<br />-
<br />931
<br />3,720
<br />4,142
<br />4,661
<br />5,000
<br />23,273
<br />-
<br />-
<br />3,950
<br />12,000
<br />-
<br />-
<br />17,938
<br />82,699
<br />202,301
<br />-
<br />133,369
<br />457,000
<br />590,000
<br />607,000
<br />344,374
<br />329,954
<br />305,664
<br />273,674
<br />232,370
<br />1,499,890
<br />820,040
<br />1,418,334
<br />1,423,617
<br />4,633,557
<br />1,120,508 2,238,610 2,870,989 3,606,166 1,103,249
<br />Agenda Packet P. 5
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