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Stormwater Fund#702 03/31/2000 <br /> Projeted <br /> Revenues: Funding Source Revenues-to-Date <br /> Street Improvement Bonds $1,700,000.00 $420,152.55 <br /> MSA Bonds $400,000.00 $0.00 <br /> DNR $3,540,000.00 $1,834,032.97 <br /> FEMA $700,000.00 $700,000.00 <br /> Hennepin County $150,000.00 $150,000.00 <br /> Storm Water Utility Charges $500,000.00 $342,463.97 <br /> Storm Sewer City Bonds $1.540.000.00 $0.00 <br /> Total Project Budget $8,530,000.00 - $3,446,649.49 <br /> Other Project Activity <br /> State of Minnesota-Reimbursements $0.00 $18,755.27 <br /> Homeowner Portion-Grant Agreement $0.00 $3,516.75 <br /> Met Council $20,000.00 $5,000.00 <br /> Purchase 2809-30th Avenue NE $106,000.00 $106;000.00 <br /> Interest Earnings(Non DNR Funds) $0.00 $29,457.95 <br /> Misc.-Homeowner/Reimburse for Extra Construction Work $0.00 $26.035.87 <br /> Total Revenues $8,656,000.00 $3,635,415.33 <br /> 03/31/2000 <br /> Expenditures: Expenditures-to-Date <br /> WSB-Engineering Services $321,798.50 <br /> Barr-Engineering Services $2,709.35 <br /> Dorsey&Whitney-Legal Services . $23,619.19 <br /> Purchase of Flood Homes $930,388.03 <br /> Flood Relief Grant Program $50,386.30 <br /> Private Homes-Dumpsters $1,774.15 <br /> Sump Pump $246.64 <br /> 1999 Street Improvement Project $998,457.49 <br /> 2000 Street Improvement Project $89,880.26 <br /> Richard Knutson,Inc-Silver Point Park $1.378.871.03 <br /> Total Expenditures $3,798,130.94 <br /> Project Balance -$162,715.61 <br /> Stormwater Fees Non-Desiganted $183,178.70 <br /> Total Cash on Hand $20,463.09 <br />