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Exhibit A
<br />Proposed 2024 Budget
<br />2023
<br />2024
<br />2020
<br />2021
<br />2022
<br />Amended
<br />Latest
<br />Proposed
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Estimate
<br />Budget
<br />Beginning Fund Balance
<br />1 124508
<br />2.238 610
<br />2,870,988
<br />3 105,779
<br />3,606.166
<br />1,169,592
<br />Revenue:
<br />Property Tax
<br />1,904,547
<br />2,052,703
<br />2,154,828
<br />2,068,720
<br />2,068,720
<br />2,224,000
<br />Interest Earnings
<br />33,595
<br />(1,990)
<br />3,966
<br />63,824
<br />63,824
<br />30,000
<br />Old Town Skate Revenue
<br />199,000
<br />Total Revenue
<br />1,938,142
<br />2,050,713
<br />2,158,794
<br />2,132,544
<br />2,132,544
<br />2,463,000
<br />Expenditures:
<br />URA Marketing
<br />-
<br />-
<br />17,500
<br />150,000
<br />261
<br />75,870
<br />Staffing Support
<br />-
<br />-
<br />-
<br />75,500
<br />75,542
<br />75,000
<br />Support Services - COL
<br />60,000
<br />45,000
<br />45,000
<br />50,000
<br />50,000
<br />50,000
<br />CIP Consulting - COL
<br />-
<br />-
<br />-
<br />104,730
<br />104,730
<br />-
<br />Capdal Consulting Services - COL
<br />-
<br />-
<br />-
<br />-
<br />-
<br />'
<br />Cap Contr- COL- Underpass
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />CapConti- COL- Undergrounding
<br />-
<br />-
<br />-
<br />187,000
<br />187,000
<br />-
<br />Cap Conti- COL- Downtown Lights
<br />-
<br />-
<br />-
<br />-
<br />-
<br />72,000
<br />Cap Contr - COL- TMP- Sidewalk- Griffith -Pine
<br />-
<br />-
<br />16,500
<br />-
<br />-
<br />-
<br />Cap Contr - COL- South Street Gateway Art
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Cap Contr - COL - Patio Parklet Enhancement
<br />-
<br />-
<br />80,000
<br />-
<br />-
<br />-
<br />Cap Contr- COL- Front Street Sidewalk Connectivity
<br />-
<br />-
<br />-
<br />Cap Contr- COL- Downtown Streetlight Conversion
<br />-
<br />-
<br />-
<br />480,000
<br />480,000
<br />-
<br />Cap Contr - COL - Electric Vehicle Charging Stations
<br />-
<br />-
<br />-
<br />26,500
<br />26,500
<br />-
<br />CapContr- COL - Downtown Conduit Paver Repair
<br />-
<br />-
<br />-
<br />268,300
<br />268,300
<br />-
<br />Cap Contr - COL - Downtown ADA Project
<br />-
<br />-
<br />-
<br />120,000
<br />120,000
<br />-
<br />TIF Refund - Boulder County
<br />134,132
<br />144,567
<br />151,759
<br />147,910
<br />147,910
<br />192,330
<br />TIF Refund - Fire District
<br />51,714
<br />53,037
<br />57,580
<br />49,880
<br />49,880
<br />63,050
<br />Fagade Improvement Programming
<br />-
<br />-
<br />92,429
<br />350,000
<br />350,000
<br />350,000
<br />Property Improvement Programming
<br />-
<br />-
<br />-
<br />-
<br />-
<br />250,000
<br />Old Town Skate
<br />-
<br />-
<br />-
<br />425,500
<br />425,458
<br />188,000
<br />Downtown Vision Plan for Streetscapes and Public Places
<br />-
<br />-
<br />-
<br />152,500
<br />152,500
<br />150,000
<br />District Wayfinding Signage
<br />-
<br />1,728
<br />-
<br />-
<br />-
<br />-
<br />Bike Networks & Bike Parking
<br />-
<br />-
<br />-
<br />-
<br />-
<br />'
<br />Commission and Board URA Project Support
<br />-
<br />-
<br />-
<br />50,000
<br />50,000
<br />-
<br />Bottle Filling Station & Brick Replacement
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Assistance Agreement - 824 South
<br />-
<br />294,108
<br />-
<br />-
<br />-
<br />-
<br />Assistance Agreement - 611 SBR
<br />-
<br />-
<br />-
<br />-
<br />-
<br />'
<br />Assistance Agreement - 950 Spruce
<br />-
<br />-
<br />-
<br />980,916
<br />980,916
<br />-
<br />Bond Maint Fees- Paying Agent
<br />7,150
<br />7,150
<br />7,865
<br />7,150
<br />7,150
<br />7,150
<br />ES & SBP Grants
<br />100,000
<br />88,000
<br />-
<br />-
<br />-
<br />-
<br />Professional Services - Investment Fees
<br />3,720
<br />4,142
<br />61
<br />4,6000
<br />5,
<br />5,000
<br />5,000
<br />Professional Services - Other
<br />-
<br />-
<br />3,950
<br />12,000
<br />12,000
<br />20,000
<br />DCI Consulting Services
<br />Payments from Construction Acct - DELO
<br />-
<br />17,938
<br />82,699
<br />212,301
<br />212,301
<br />-
<br />Pnncipal-Bontls
<br />133,369
<br />467,000
<br />590,000
<br />607,000
<br />590,000
<br />681,000
<br />Interest -Bonds
<br />329,954
<br />305,664
<br />273,674
<br />232,370
<br />273,670
<br />189,880
<br />Total Expenditures
<br />820,040
<br />1,418,334
<br />1,423,617
<br />4,694,557
<br />4,569,118
<br />2,369,280
<br />Ending Fund Balance
<br />2,238,610
<br />2,870,988
<br />3,606,166
<br />643,766
<br />1,169,592
<br />1,253 312
<br />
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