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Stormwater Fund#702 7/31/99 <br /> Projeted <br /> Revenues: Funding Source Revenues-to-Date <br /> Street Improvement Bonds $3,200,000.00 $420,152.55 <br /> DNR $2,600,000.00 $1,800,000.00 <br /> FEMA $700,000.00 $469,458.24 <br /> Hennepin County $150,000.00 $150,000.00 <br /> Storm Water Utility Charges $500,000.00 $212,309.19 <br /> Storm Sewer City Bonds $1,100,000.00 $0.00 <br /> State of Minnesota-Reimbursements $0.00 $18,755.27 <br /> Homeowner Portion-Grant Agreement $0.00 $3,286.75 <br /> Met Council $20,000.00 $5,000.00 <br /> Misc.-Homeowner/Reimburse for Extra Construction Work $0.00 $1,586.58 <br /> Total Revenues $8,270,000.00 $3,080,548.58 <br /> 07/31/99 <br /> Expenditures: Expenditures-to-Date <br /> WSB-Engineering Services $251,500.94 <br /> Barr-Engineering Services $2,709.35 <br /> Dorsey&Whitney-Legal Services $13,722.76 <br /> Purchase of Flood Homes $320,143.35 <br /> Flood Relief Grant Program $46,402.80 <br /> Private Homes-Dumpsters $1,774.15 <br /> Sump Pump $246.64 <br /> 1999 Street Improvement Project $512,036.15 <br /> 2000 Street Improvement Project $1,643.50 <br /> Richard Knutson, Inc-Silver Point Park $1.182.168.42 <br /> Total Expenditures $2,332,348.06 <br /> Project Balance $748,200.52 <br /> Stormwater Fees Non-Desigantedc $289,178.70 <br /> Total Cash on Hand $1,037,379.22 <br />