Grant/Other Capital Funds Summary – Schedule 38000 Denver Art Museum Rehabilitation/Improvements. This is a settlement from the contractor for future rehab/improvement needs for the Hamilton Building. Denver Arts and Venues – Cultural & Recreation SRF. Provides for the capital improvement program for Denver Arts and Venues facilities including Boettcher Concert Hall, Buell Theatre, Ellie Caulkins Opera House, Denver Coliseum, Red Rocks Amphitheatre, Colorado Convention Center and the McNichols Building. Source of funding is the agency’s operating budget. I-25 Broadway Access Improvements. This is a reimbursement from Denver Water for the Broadway Arizona to Iowa project. DURA Downtown TIF Projects. This is an agreement with the Denver Urban Renewal Authority (DURA) to complete capital improvements in the designated Downtown Urban Redevelopment Area. Denver Water IGA. This is funding from an intergovernmental agreement (IGA) with Denver Water for irrigation, water main line, and other improvements at parks and golf courses. NWC/CCC/Other Tourism Projects Fund. The source of revenue to this fund will be excise tax which exceed the annual debt service requirements as part of the 2C (Series 2016) dedicated excise tax flow of funds. The fund will serve as a reserve for future capital projects and debt issuances at the National Western Center and the Colorado Convention Center. Excise Tax Overperformance Capital Fund. This fund consists of additional excise tax revenues which exceed the debt service requirements to support the Series 2016 Excise Tax Revenue Bonds for the National Western Center and Colorado Convention Center. Funds will serve as a reserve for future capital projects at the National Western Center and the Colorado Convention Center. Excise Tax overperformance will be budgeted in arrears annually based on audited financials. This includes a transfer of $7,767,029 in 2019. Colorado Convention Center Capital Fund. Funding to support debt obligations and capital maintenance at the Colorado Convention Center. Additional detail can be found in this section under “Colorado Convention Center”. Colorado Convention Center (CCC) Expansion. Funding is Certificate of Participation (COP) proceeds issued in 2018 to complete the expansion of the Colorado Convention Center. East Corridor. This is an agreement with the Regional Transportation District to advance funds to support improvements on the East Corridor including grade separations, drainage, and enabling of an aviation station. 911 Communication Center Certificate of Participation. Funding is Certificate of Participation (COP) proceeds issued in 2014 to complete build out of the new 911 Communications Center. Maintenance and Streetscape of Brighton Blvd. Funding for the construction of streetscape along Brighton Boulevard. Denver Zoo Public Art. Funding for public art projects at the Denver Zoo. Cableland Roof Insurance Payment. The project involved removing transite (asbestos containing) roof tiles from the sloped portions of the roof, and replacing them with stone coated steel roofing North Fire Station Reimbursement Agreement. An agreement with the City of Denver, Denver Public Schools (DPS), Park Creek Metropolitan District, Forest City, and the Denver Urban Renewal Authority (DURA) to construct a new fire station in Northfield Stapleton. Central Park Boulevard, 36th to 40th. This project completes the final 0.65 mile section of Central Park Boulevard (South of I- 70), including an additional 900’ two-lane span over Sand Creek. Funding to support this project will be City Retained Tax via an annual transfer from the General Fund. 223.