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HomeMy WebLinkAboutDTN URD Budget FY2022 DRAFTDowntown Urban Renewal District FY2022 Draft Budget Category Board & CC Approved Budget YTD 4-19-21 FY21 Year End projection FY22 Draft Budget Income Starting Cash Balance 2,500,000 2506000 2506000 3,123,598 Income from TIF 335,000 335000 335,000 COB Interlocal Share 1,400,000 1400000 1,456,000 Entitlement Share State of Montana 56,050 56050 57,050 Interest Income 20,000 20000 20,000 Other Income - Total Income 4,311,050$ 2,506,000$ 4,317,050$ 4,991,648 Expenses Operations DBP Management Fee 175,000 175000 175000 190,000 8% Total Operations 175,000$ 175,000$ 175,000$ 190,000 Infrastructure Improvements Street Furniture and Park Maintenance 15,000 13407 20000 15,000 Streetscape--new purchases 30,000 9080 30000 30,000 North Rouse Streetscape Project Streetlamps (26 qty)85,000 85000 - Phase 1 Construction: Conduit 60,000 33009 50000 - Phase 2 Construction: Lamps 80,000 80000 - North Willson Streetscape Project 75,000 75,000 Streetscape Assistance Grant Program 50,000 50,000 Streetlamp Power Reconfiguration Project 250,000 250,000 Alley Improvements 50,000 50,000 FY20 Encumbered 19,000 19,000 DBIP: Bozeman Creek Improvements 50,000 50,000 Library Pedestrian Safety Improvements 15,000 15000 15000 - Life-Safety Grant Program 50,000 5464 5464 50,000 Fiber Infrastructure 100,000 100,000 Fiber-Broadband Infrastructure--Grants 10,000 3125 5000 10,000 Intersection Cable Anchor Repairs 30,000 DBA Event Stage 50,000 Alternative Transportation Projects 25,000 25,000 Total Improvements 964,000$ 79,085$ 290,464$ 804,000 Planning City Economic Development Specialist 21,740 21740 33,000 Technical Assistance Grants 50,000 15536 15536 50,000 FY20 & (FY21) Encumbered Funds 15,000 45,000 Residential Incentive Program 200,000 200,000 Armory Hotel Incentive Encumbered Funds 100,000 100000 100000 - DBIP: Transportation Planning 25,000 FY20 Encumbered Part One--Concepts 31,710 31392 31710 Part Two--Data, Analysis, Cost Est 90,590 91,000 DBIP: Alley Planning 25,000 10521 20000 25,000 DBIP: Bozeman Creek Planning 30,000 15000 15000 30,000 DBIP: Soroptomist Park Planning 6,000 2597 2597 30,000 DBIP: Code Amendments 10,000 2503 4000 10,000 DBIP: Design Guidelines-Historic Inventories 38,750 38750 38750 - DBIP: General Implementation 100,000 14755 35000 100,000 FY20 Encumbered Main Street Truck Study 15,000 6155 6155 SILD & Streetscape Engineering 25,000 25,000 Structured Parking Feasibility Analysis 25,000 15897 25000 25,000 Structured Parking Informal, Site Plan, Bids 750,000 750,000 South Wallace Asbestos Project 75,000 75000 75000 - Professional Services Term Contract 75,000 528 2500 75,000 Streetscape Preliminary Engineering 25,000 25,000 Total Planning 1,708,790$ 328,634$ 392,988$ 1,539,000 Parking Structure Garage Bond Payment 335,000 335000 335,000 Total Parking Garage Payments 335,000$ -$ 335,000$ 335,000 Total Expenses 3,182,790$ 582,719$ 1,193,452$ 2,868,000 Balance 1,128,260$ 1,923,281$ 3,123,598$ 2,123,648 DTN URD Budget FY2022 DRAFT