North West TID (SF 183) FYl8 Approved FY18 Revised

Proposed Comments

Revenue IJ J IUJ Ael V alorcm I a.'iCS ,11::,,u,o,::,., ,11),U't /, I~ I

IJl!'JUI 1 rans,crs 1rom tuna Ha1ancc J>U

Total Revenues 55,036,527 SS,047,121

Expenditures

Salaries l otal Sahmes ,llU

Employee Benefits Total Employee Benefits Su

.. ._.._ ..... ._.__.. llllU

Contractual Obligations Total Proress1onal Servu:es JIU ,llU

t:ngmeermg Services :,u

Internal Service Lnarges Total Internal Service JIU

!Other Operntmg Expenses Total Other Operating Supplies :i;o Su

I ransters to Other t unds 1cxpcnauurcs m 1\ccoruancc ,,·1111 nan ( sec bdo,, for details) $2,598.494 $2,609,088

MPS Urban Core Garage (Courthouse) :i; 1.900,000 )1.900,000 JTA IFidelily Parkmg Lease $13,4'N SIJ.494

Hall Marl, REV Urant (220 R1vers1uc) )360,000 UJS.4\J Pope & Lant! KEV Urant (lirooli.l)'n R1vcrs1uc Apts.) SJ~::i,000 SJ4!!,9::,~

Retail Enhancement Program )0 :!ill.2.::9 $0 so )U )0 )U :so

IU'JJUI 1mtercst - uonas J,U )U

IU'1 JU II' wnnc1pa1 - i:sonas JIU JIU

09191 lnterlimd Transfi:r (sec below for details) $2.438.033 $2.438.033 To General Fund• GSD $2.500 $2,500

To Downtown East TID (SF 181)) $2.435.533 $2,435.533

09906 Cash Carryover $0 $0 Total Transfer out $5,036,527 $5,047,121

Remainine Funds $0 $0

Total Expenditures 55,036,527 55,047,121

Downtown East TID (SF 181 ) FVIB Annrond FVl8 Revised Comments

Revenue JI IUI !All Valorcm laxes li2,JJ l,)\N li2,JJ6,145

IUcbl Kcpaymcn! lLyncn I 111:J :b:J~),.!.41 ))~:,,.!'! I 1ucDI Kcpaymcn!( Laung Loan) ))U0,'1!11 ))uo,'!!I / Jranstcr lrom NW JIU l:>r 1113 ) ).l,'!J).)JJ ).!,'!J),)JJ J rans 1~rs r rom u cncrm 1·unu (LUanJ :b!.UU,u~;, ).lUU.U'J)

I Kcsrvell to pay debt service m I' Y ..!U I b/1 I bu<lgcl rcv1S1on )U )Db,UJ-

Total Revenues 56,074,871 56,349,539

Expenditures

Sulnries Tolul Salaries so

Employee Benefits Tolul Employee Benefits so

,- rmrssmnu, .-cn·1crs unu Contrncluul Obligations Tolul Professional Sen-ices so so

Engineering Sen-ices Sil

lntcmul Sen·ice Chu~cs Tolul lnlcrnul Sen·ice so

Olher Operating Expenses To111I Other Operaling Supplies so so

I rnnslers ID Ulher l' Unds 11:.xpcnonurcs m Accoroancc w1m l'lan (sec below ror dccails) $2,732,500 S3.004.417

Loan Pa}mcnt to the Self Insurance Fund (Lynch Bldg.) )800,000 )800,000 MPS Arena & Sports Complex lil,830,500 lil,689,281

Comm. Rcvnaliznlino Program - GS&P :n.ooo )7,000 Krall Food REV Grnnl lMaxwcll I-louse) )95,000 )95,000

Retail Enhancement Progrnm :i.o S413,136 so so :i.o )0 ]i() )0

ll'JIUI IIRlcrcst - Lanmg UOIWS )!11,'1'10 )l~"•"m U'J IU II' wrmc1pa1 - Larlmg uon<ls l,..!,u:, I ,'JJ..! )l,'J41,HJ u~ IU II' IKCJlll} LUJ Nole~ )l, IJl ... ~J ) I. IJ 1,'l'JJ

1 otm ucnt :,crv1cc ).l • .:O't,!I / J )J,.:01,bU

u~l'Jl llntcrlun<I lranslc:r(sc:c below tor <lctmls) )77,)UU )lf,;'lUU

To General Fund - GSD S2.500 S2,500 To Communit\' Dcvclo11mc:n1 Subrund (IA I l S75.000 S75.000

IU'J'JUll ILasn L'll!T}'O\/Cr )U )U Total Trnnsfer ouc S6,07-',871 $6,349.539

Rem11inin2 Funds so so

Total Ellpendltures $6,074.871 $6,349,539

North West TIO (SF 183) FYl9 Proposed FYl9 Revised

Proposed Comments

Revenue IJI IUI 1Aa vamrcm I axes )).141S.'I.!) )) • .! I U,4j(J

I jlS'JU I 1 ransters from J·unct ualancc )U

Total Revenues 55.148.425 ss.210,436

Expenditures

1:salnries Total Salaries :,u

I t;mployee Benefits I otal Employee Benefits I so

,. .,;Jll;I 'I' n.ia;;,> ... HU

Contractual Obligations l otal Professional Services )5,uu0 :,u

t;ngmeer,ng :services so

Internal Servke Charges Total Internal Service so

Other Operating Expenses Total Other Operatine: Supplies so $0

Transfers to Other Funds Expenditures in Accordance with Plan (sec helm\ for details) $3.415.857 $3.480.368

MPS Urban Core Garage (Courthouse) $2.200.000 $2.200.000 JTA /Fidelity Parking Lease $13.494 $13.494

Hall Mark REV Grant (220 Riverside) $360.000 $360.000 Pope & Land REV Grant (Brooklyn Riverside Apts. ) $325.000 $325,000

Expanded REP progr.un $517.363 $581.874 $0 $0 $0 $0 $0 $0

09101 Interest • Bonds $0 $0 09IU1P Prmcmal • Bonds $0 $0

09191 lntcrlund Translcr (sec below lor details) $I. 7.! r .)611 ~•. /J0.0611 To General Fund • GSD $0 $2,500

To Downtown East TlD (SF 181)) $1.727.568 $1.727.568

09906 Cash Carryover $0 $0 Total Transfer out $5,148,425 $5,210.436

Remainine: Funds $0 $0

Total Expenditures $5,148,425 55.210.436

Downtown East TIO (SF 181) FY19 Proposed FY19 Revised Comments

Revenue 1-'1 IUI "'u va1orem I axes ~ • • ';1';1:,. 11';1:, )./., !10-', UU!I

,UeDt Kcpaymcnt (L)'nCn I I I I:.) :i,:,';I:,,..:� , :i,:,';l:, ,.N/

,UeDt Kcpaymcnt( Lamng Loan} :i,:,uo.411 / ):,uo.411/

1rans iertromNw IIU(~t-J!IJJ :lll , 1.:, 1.:,011 )l , 1.:,1. :,011

1 rans tcrs trom ucncrat t· unu I Loan! )U ;)U

J!i'JUI I rans1~rs lrom t-unu t:,alancc: )U ;)U

Total Revc:nue:s $5,825,197 55,692,310

Expenditures

Salaries Total Salaries )U

Employee Benefits Total Employee Bcnelils so

1-ro1essmn111 .:,en1cc:s unu Conlractual Obligations Total Pror.:ssiunal Ser,·kc:s :sS,000 so

Eneinrc:rine. Senices so

Internal Sen ice Charges Total I ntcrnal Service so

Other Oneratine Expenses Total Other Oneraline Sunnlirs SIi so

Transrers 10 Other Funds Expenditures 111 Accordance \\'1lh Pinn (sec hclow for details) $2.900.000 $3.2-10.330

Loan Payment to the Self Insurance Fund (Lynch Bldg.) $800.000 $800.000 MPS Arena & Sports Complex $2,000,000 $2.000.000

Comm. Rc:v1taliza1ino ProJ!l'am • GS&P $5.000 $5.000 Kral\ Food REV Grant (Maxwell House) $95.000 $95.000

Retail Enhancement Pro1Unm so $340.330 so $0 SD $0 so so

Total Dc:bt Service $2.845. 197 $2.374.480 09101 lnlcrcsl - Carlmg Bonds Sl94.786 so 09101P Principal - Carling Bonds Sl .941 .343 $2.174.385 09101P Rena, COJ Noles S709.068 s~oo.oq5

09191 lntcrfund Transfer (sec below lor details I S75.000 .S77.500 To General Fund - GSD so $2.500

To Commumt} Development Subfund (IA() $75.000 $75.000

09906 Cash Carrwvcr $0 $0 Total Transfer oul S5,825,l97 SS,692.310

Remainin2 Funds $0 $0

Total E1r,enditurc:s I 55,825,197 55,692.310