HomeMy WebLinkAbout03-24-22 NURB Supplemental Material - 22-23 NURB Work PlanFY23 Budget Future Projects
Revenues:
Estimated Beginning Balance $620,000.00
FY21 Tax Increment $280,000.00
Delinquent Increment
State Shared/Entitlement
Interest $1,000.00
Total Estimated Revenues $901,000.00
Expenditures:
Infrastructure
Front Street - Ida to East Aspen Street Engineering $18,000.00
Front Street - Tamarack to Ida Construction $190,000.00
North Ida Avenue - Peach to Cottonwood Engineering $50,000.00
North Ida Avenue - Peach to Cottonwood Construction $280,000.00
Front Street - Ida to East Aspen Street Construction $100,000.00
Pedestrian Bridge/East Aspen Street Construction $170,000.00
Front Street connector trail
Quiet Zone Construction $168,500.00
Connector trail - Depot trail to Audubon site $25,000.00
Reimburse Wildlands public infrastructure $580,000.00
Parking Structure $50,000.00
Subtotal - Infrastructure $170,000.00 $1,411,500.00
Maintenance
Trails/Boulevards Maintenance $5,700.00
Subtotal - Maintenance $5,700.00
Administration
Staff Support $3,000.00
Administrative Services $19,800.00
Professional Services $10,000.00
Bond Repayment $93,000.00
Subtotal Administration $125,800.00
Reserves
Designated Reserve - Bond $120,900.00
Designated Reserve - Projects $478,600.00
Subtotal Reserves $599,500.00
Total Expenditures $901,000.00
Northeast Urban Renewal District
2022-2023 Budget