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• The $25,000 in the 93 TIF refinancing Bond is the budgeted transfer in from a TIF capital fund. There was a $50,000 transfer into the 1996 TIF Larpenteur Bond fund from a TIF capital fund. There was $1,749 revenue from the collection of special assessment payments in the 1999 NE Quadrant bond fund. The other revenue in all the other bond funds represents posted interest income for the 6 months. Capital Proiects Funds: There was a $1,000 contribution that went into the Parks/PW capital fund. There was $23,568 received for Partial Street Maintenance from DOT that went into the Infrastructure fund. And also prepaid special assessment totaling $1,952 were received into the Infrastructure fund. The other revenue listed for the capital project funds represents interest income earned during the first six months allocated by fund based upon the investment balance within each fund. Totally, the capital project funds earned interest income of $41,464 for the first six months of 2004. There was approximately $5,000 more earned on interest revenue for the first six months in 2004. • Enter rise Funds: The Sanitary Sewer fund recognized revenues totaling $ 169,526 for 2005 as compared to $138,666 for the 1st 6 months of 2004. Of this amount, interest revenue earned on the investment balance within the sanitary sewer fund was $18,673 in interest revenue. Also, we received $10,150 in SAC fees. The sanitary sewer charges appear on the water bill from Saint Paul Water Utility. The residential customers and commercial customers with water meter lines less than 2" get billed quarterly. Commercial customers with water meter lines 2" or more get billed monthly. The billing quarters and lag in receiving the revenue is the same in the sanitary sewer fund and in the Storm Drainage Fund as is in the Water, and Solid Waste funds. The University of Minnesota and State Fair Grounds are billed quarterly by the city for sanitary sewer charges based upon water meter readings furnished by St Paul Water Utility and posted each quarter. The Storm Drainage Fund recognized charges for services of $10,192. Investment income was $3,597-. The storm drainage charges also appear on the water bill. NOTE: At year-end, this lag in revenue recognition is updated for the year with receivables set up in the sanitary sewer, storm drainage, water, and solid waste funds.