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HomeMy WebLinkAboutURD Finance Report 11-18-20Downtown URD November 2020 Finance Report Downtown Urban Renewal District Finance Report Category Board & CC Approved Budget FY2021 YTD Income Starting Cash Balance 3,100,000 2,506,000 final from FY20 Income from TIF 335,000 - COB Interlocal Share 1,400,000 - Entitlement Share State of Montana 56,050 - Interest Income 20,000 - Other Income - - Total Income 4,911,050$ 2,506,000$ Expenses OperationsDBP Management Fee 175,000 87,500 Total Operations 175,000$ 87,500$ 95 Christie electricInfrastructure Improvements 434 GreenspaceStreet Furniture and Park Maintenance 15,000 2,154 275 Sunshine lightingStreetscape--new purchases 30,000 2,902 306 Windspill banner arms North Rouse Streetscape Project Streetlamps (26 qty)85,000 Phase 1 Construction: Conduit 60,000 25,916 950 TD&H Phase 2 Construction: Lamps 80,000 North Willson Streetscape Project 75,000 Streetscape Assistance Grant Program 50,000 Streetlamp Power Reconfiguration Project 250,000 Alley Improvements 50,000 FY20 Encumbered 19,000 DBIP: Bozeman Creek Improvements 50,000 Library Pedestrian Safety Improvements 15,000 Life-Safety Grant Program 50,000 Fiber Infrastructure 100,000 Fiber-Broadband Infrastructure--Grants 10,000 3,125 Alternative Transportation Projects 25,000 Total Improvements 964,000$ 34,097$ PlanningCity Economic Development Specialist 21,740 Technical Assistance Grants 50,000 FY20 Encumbered Funds 15,000 5,036 Residential Incentive Program 200,000 Armory Hotel Incentive Encumbered Funds 100,000 100,000 DBIP: Transportation PlanningEncumbered Part One--Concepts 31,710 6,344 1954 SandersonPart Two--Data, Analysis, Cost Est 90,590 DBIP: Alley Planning 25,000 6,187 743 DHM designDBIP: Bozeman Creek Planning 30,000 15,000 5000 MTA DBIP: Soroptomist Park Planning 6,000 DBIP: Code Amendments 10,000 2,368 1230 Groundprint & Intrinsik DBIP: Design Guidelines-Historic Inventories 38,750 38,750 DBIP: General Implementation 100,000 6,000 100 3D modelFY20 Encumbered Truck Study 15,000 6,155 SILD & Streetscape Engineering 25,000 Structured Parking Feasibility Analysis 25,000 1,703 Structured Parking Informal, Site Plan, Bids 750,000 South Wallace Asbestos Project 75,000 75,000 75000 Wallace-Babcock LLC Professional Services Term Contract 75,000 528 Streetscape Preliminary Engineering 25,000 Total Planning 1,708,790$ 263,070$ Parking StructureGarage Bond Payment 335,000 Total Parking Garage Payments 335,000$ -$ Total Expenses 3,182,790$ 384,667$ 86,087 Balance 1,728,260$ 2,121,333$ The FY2021 Budget was approved by the URD Board on 6-16-20 and approved by the City Commission on 7-13-20 recent activity URD Finance Report 11-18-20