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2009 University Hill Commercial District Fund Statement CITY OF BOULDER 2009 FUND FINANCIAL University Hill Commercial District Fund 2007 2008 2009 2010 2011 2012 2013 2014 ACTUAL REVISED RECOMMENDED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED City of Boulder General Fund Uses of Funds Parking Operations Personnel $30,623 532,691 $43,808 545,541 $47,363 $49,257 $51,227 553,277 Parking Operations Non Personnel $14,919 $313,266 $58,409 559:740 $60,935 $62,153 $63,397 564,664 Capital Major Maintenance/Improvemenis $20,000 DUHMD/Admin Personnel $53,619 $62,444 $65,453 $68,071 570,794 573,626 $76,571 $79,633 DUHMD/Admin NonPersonnel $19,640 518,771 519,147 $19,529 $19,920 $20,318 $20,724 $21,139 Marketing/Economic Vitality 5738 50 $0 $0 $0 $0 $0 $0 SickNacation Accrual $1,978 $?_02 $240 $240 $248 5256 $264 5273 Cost Allocation $12,391 $12,887 $15,191 $17,495 $17,757 $18,023 $18,293 $18,567 Personnel "Wedgie" 50 50 50 $0 SUBTOTAL: GF Uses of Funds $153 90g $440.261 $2Q2,2g$ 52 .616 $217.016 $230.g7~ $8 Action Plan Add'I operating cost for pay station cc fees $27,000 $27,540 $28,091 $28,653 $29,226 $29,810 Marketing and Events $10,000 510,200 $10,404 $10,612 $10,824 $11,041 Studies $13,000 $13,260 $13,525 513,796 $14,072 $14,353 Total Action Plan uses $0 550,000 S51,OD0 552,020 553,060 $54,122 $55,204 TOTAL OPERATING USES OF FUNDS $393,029 5731 972 $480,220 5499,466 5513,958 $526,932 5544,407 $560,399 TRANSFERS TO OTHER FUNDS Carryovers & Encumbrances 52,000 $0 $0 $0 $0 $0 $0 TOTAL USES OF FUNDS 5393,029 5733,972 5480,220 $499,466 5513,958 5528,932 $544,407 $560,399 SickNacation Accrual Adjustment ($4,944) ($506) ($522) ($522) ($539) ($556) ($575) ($593} UNAPPROPRIATED FUND BALANCE $ZS4.8:3Z 5553.006 5.614.45.$ 5.613 5684,551 $ZgZ.~S $706.153 $6.57474 Designations: Designated Reserve 598,257 $183,493 5120,055 $124,867 $128,489 $132,233 $136,102 $140,100 Pay Period 27 - 2013 Reserve $1,127 52,417 $4,017 $5,617 $7,217 58,817 $10,417 $12,Oi7 Sick and Vacation Liability Reserve $15,735 516,241 $16,763 $17,285 $17,824 $18,380 $18,955 $19,548 SURPLUS!(DEFICIT) vs. RESERVE GOAL 5619,817 5350,855 5473,624 $507,844 5531,020 5542,903 $540,679 $525,404 9/i 1 /2008 CITY OF BOULDER 2009 FUND FINANCIAL University Hill Commercial District Fund 2007 2008 2009 2010 2011 2012 2013 2014 ACTUAL REVISED RECOMMENDED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED UNAPPROPRIATED FUND BALANCE Beginning of the Year $719,509 5734,937 $553,006 5614,459 S655,613 S684,551 $702,333 $706,153 SOURCES OF FUNDS UHGID Sources of Funds _ Property Tax $25,408 526,744 $26,577 $27,375 $28,196 $29,042 $29,913 530,810 Ownership Tax S1,770 51;900 51,850 51,850 $1,850 $1,850 $1,850 S1,850 SUBTOTAL: UHGID Taxes $27,178 $28,644 $28,427 $29,225 $30,046 $30,892 $31,763 $32,660 14th Street Lot-Meters $44,584 584.000 $80,000 $80,000 $80,000 S80,000 580,000 580,000 Pleasant Lot--Meters $13,237 521,400 $18,150 518;150 518,150 $18.150 518,150 $18,150 Pleasant Lot--Permits $35;203 S34,928 $37,000 $38,850 S38,850 540,793 S40,793 $42,833 Parking Products - Meterhoods/Tokens 52,878 S1,222 $1,22L 51;222 S1,222 51,?7? $1,?2? 51,2"L2 SUBTOTAL:,UHGID Parking 595,902 $141,550 S136,372 $138,222 $138,222 $140,165 $140,165 $142,205 Insurance Reimbursement S10.575 InteresUMisc. S11,602 511,247 S8,319 S7,099 S7,572 S7,906 58,112 58,156 TOTAL UHGID SOURCES S145.257 $181,441 $173.118 5174.546 S175.840 $178.963 $180.040 $183.021 City of Boulder General Fund Transfers On-Street Meters $163,535 $257,617 $258,000 $?_58,000 $258,000 5258,000 5258;000 5258,000 13th & Pennsylvania lot -Meters $63,765 586,500 $90,000 $90,000 $90,000 590,000 $90,000 $90,000 Parking Products - Meterhoods/Tokens $7,399 S3,143 S3,143 53,143 53,143 53,143 $3,143 53,743 SUBTOTAL: GF Parking $234,699 S347,2fi0 $351,143 5351,143 $351,143 $351,743 $351,143 $351,143 Interest/ Misc. $23,557 $22,834 $16,890 $14,409 515,374 $16,053 $16,470 516,559 TOTAL GF TRANSFER SOURCES S25$.25fi $370.094 5368.033 5365..E 5366.5,]1 $367,1 $367.613 $367.75)2 TOTAL SOURCES OF FUNDS $403,513 5551,535 $541,151 $540,098 $542,357 $546,159 5547,653 5550,723 UHGID USES of Funds Parking Operations Personnel $89,713 595,081 $93,879 $97,600 $101,504 $105,564 5109,787 5114,178 Parking Operations NonPersonnel $66,659 592,132 $49,277 $50,280 $51,286 552,311 553,357 $54,425 Capital Major Maintenance/Improvements $0 $10,200 $10,404 $10,612 $10,824 $11,041 511,262 511,487 Capital Replacement Reserve $9,000 $9,000 59,000 $9,000 $9,000 $9,000 $9,000 $9,000 DUHMD/Admin Personnel $26,409 $30,756 $32,238 $33,527 $34,868 $36,263 $37,713 $39,222 DUHMD/Admin Non Personnel $9,674 9245 59;430 59,619 $9,811 510,008 510,208 $10,412 Marketing(Economic Vitality/Studies $16,114 $25,000 $0 $0 $0 50 $0 $0 Eco-Pass Program $0 566?_ $675 $687 $701 $715 $729 5744 Sick/Vacation Accrual 52,966 $304 $282 $282 $291 $301 5310 5320 Cost Allocation 518,586 $19,331 522,787 526,243 526,637 527,037 S27,443 $27.855 Personnel "Wedgie" 50 $0 SO $0 SUBTOTAL: UHGID Uses of Funds $238.121 $291.711 $ZZZ,872 $23Z.fl5l~ $244.922 .$252,23$ $259.810 $25.Z.~2 9111 J2008