|
Beginning Fund Balance
<br />Revenue:
<br />Property Tax
<br />Interest Earnings
<br />Old Town Skate Revenue
<br />Total Revenue
<br />Expenditures:
<br />URA Marketing
<br />Staffing Support
<br />Support Services - COL
<br />CIP Consulting - COL
<br />Capital Consulting Services - COL
<br />Cap Contr - COL - Underpass
<br />Cap Contr - COL - Undergrounding
<br />Cap Contr - COL - Downtown Lights
<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
<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 />Fagade Improvement Programming
<br />Property Improvement Programming
<br />Old Town Skate
<br />Downtown Vision Plan for Streetscapes and Public Places
<br />District Wayfinding Signage
<br />Bike Networks & Bike Parking
<br />Commission and Board URA Project Support
<br />Bottle Filling Station & Brick Replacement
<br />Assistance Agreement - 824 South
<br />Assistance Agreement - 511 SBR
<br />Assistance Agreement - 950 Spruce
<br />Bond Maint Fees - Paying Agent
<br />ES & SBP Grants
<br />Professional Services - Investment Fees
<br />Professional Services - Other
<br />DCI Consulting Services
<br />Payments from Construction Acct - DELO
<br />Principal -Bonds
<br />Interest -Bonds
<br />Total Expenditures
<br />Ending Fund Balance
<br />Exhibit A
<br />Proposed 2024 Budget
<br />2023 2024
<br />2020 2021 2022 Amended Latest Proposed
<br />Actual Actual Actual Budget Estimate Budget
<br />1,120,508 2,238,610 2,870,988 3,105,779 3,606,166 1,169,592
<br />1,904,547 2,052,703 2,154,828 2,068,720 2,068,720 2,224,000
<br />33,595 (1,990) 3,966 63,824 63,824 30,000
<br />199,000
<br />1,938,142 2,050,713 2,158,794 2,132,544 2,132,544 2,453,000
<br />17,500 150,000 261 75,870
<br />- 75,500 75,542 75,000
<br />60,000 45,000 45,000 50,000 50,000 50,000
<br />- - - 104,730 104,730 -
<br />187,000 187,000 -
<br />- - 72,000
<br />16,500 -
<br />80,000
<br />480,000 480,000
<br />26,500 26,500
<br />268,300 268,300
<br />120,000 120,000 -
<br />134,132 144,567 151,759 147,910 147,910 192,330
<br />51,714 53,037 57,580 49,880 49,880 63,050
<br />- - 92,429 350,000 350,000 350,000
<br />- - - 250,000
<br />425,500 425,458 188,000
<br />- 152,500 152,500 150,000
<br />1,728 - - -
<br />50,000 50,000
<br />294,108
<br />- 980,916 980,916 -
<br />7,150 7,150 7,865 7,150 7,150 7,150
<br />100,000 88,000 - - - -
<br />3,720 4,142 4,661 5,000 5,000 5,000
<br />- - 3,950 12,000 12,000 20,000
<br />- 17,938 82,699 212,301 212,301 -
<br />133,369 457,000 590,000 607,000 590,000 681,000
<br />329,954 305,664 273,674 232,370 273,670 189,880
<br />820,040 1,418,334 1,423,617 4,694,557 4,569,118 2,369,280
<br />2,238,610 2,870,988 3,606,166 543,766 1,169,592 1,253,312
<br />29
<br />
|