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HomeMy WebLinkAboutURD Finance Report 2-21Downtown URD February 2021 Finance Report Downtown Urban Renewal District Finance Report Category 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 Operations DBP Management Fee 175,000 131,250 Total Operations 175,000$ 131,250$ Infrastructure Improvements 202 christie electric Street Furniture and Park Maintenance 15,000 13,220 2490 fenced in storage of str Streetscape--new purchases 30,000 9,080 North Rouse Streetscape Project Streetlamps (26 qty) 85,000 Phase 1 Construction: Conduit 60,000 29,229 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$ 54,654$ Planning City Economic Development Specialist 21,740 Technical Assistance Grants 50,000 FY20 Encumbered Funds 15,000 15,536 Residential Incentive Program 200,000 Armory Hotel Incentive Encumbered Funds 100,000 100,000 DBIP: Transportation Planning Encumbered Part One--Concepts 31,710 31,336 10049 SS Part Two--Data, Analysis, Cost Est 90,590 DBIP: Alley Planning 25,000 10,417 DBIP: Bozeman Creek Planning 30,000 15,000 DBIP: Soroptomist Park Planning 6,000 2,597 347 CATS program DBIP: Code Amendments 10,000 2,503 DBIP: Design Guidelines-Historic Inventories 38,750 38,750 DBIP: General Implementation 100,000 14,485 FY20 Encumbered Truck Study 15,000 6,155 SILD & Streetscape Engineering 25,000 Structured Parking Feasibility Analysis 25,000 15,504 13295 SS Structured Parking Informal, Site Plan, Bids 750,000 South Wallace Asbestos Project 75,000 75,000 Professional Services Term Contract 75,000 528 Streetscape Preliminary Engineering 25,000 Total Planning 1,708,790$ 327,811$ Parking Structure Garage Bond Payment 335,000 Total Parking Garage Payments 335,000$ -$ Total Expenses 3,182,790$ 513,715$ 26,383 Balance 1,728,260$ 1,992,285$ 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 2-21