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Stormwater Fund#702 02/28/2001
<br /> Projeted
<br /> Revenues: Funding Source Revenues-to-Date
<br /> Street Improvement Bonds $1,700,000.00 $420,152.55
<br /> MSA Bonds $950,000.00
<br /> DNR $4,000,000.00 $2,935,870.97
<br /> FEMA $700,000.00 $700,000.00
<br /> Hennepin County $150,000.00 $150,600.00
<br /> Storm Water Utility Charges $500,000.00 $507,679.40
<br /> Storm Sewer City Bonds $1.610.000.00 $1-594.271.55-
<br /> Total Project Budget $9,610,000.00 $6,307,974.47
<br /> Other Project Activity:
<br /> Reserves/Transferfrom Revolving Fund $175,000.00 $175,000.00
<br /> State of Minnesota-Reimbursements ., $0.00 $18,755.27
<br /> Homeowner Portion-Grant Agreement $0.00 $5,060.75
<br /> Met Council $20,000.00 $5,000.00
<br /> Stormwater Fees-Purchase 2809-30th Avenue NE $166,000.00 $106,000.00
<br /> Interest Earnings(Non DNR Funds) $0.00 $29,457.95
<br /> Sale of Pahl Avenue Homes(2700&2704) $0.00 $11,260.00
<br /> Misc.-Homeowner/Reimburse for Extra Construction Work U-0 $26.035.87
<br /> Total Revenues $9,911,000.00 $6,684,484.31
<br /> 02/28/2001
<br /> Expenditures: Expenditures-to-Dat
<br /> WSB-Engineering Services $320,680.50
<br /> Barr-Engineering Services $2,709.35
<br /> Dorsey&Whitney-Legal Services $28,706.09
<br /> Rice Creek Watershed District-Water Study $2,025.00
<br /> Purchase of Flood Homes $939,166.64
<br /> Pahl Avenue Ponding $104,136.49
<br /> Flood Relief Grant Program $54,798.30
<br /> Private Homes-Dumpsters $3,174.80
<br /> Sump Pump $246.64
<br /> 1999 Street Improvement Project $1,030,045.10
<br /> 2000 Street Improvement Project $2,115,623.23
<br /> 2001 Street Improvement Project $50,608.57
<br /> Harding Street Holding Ponds $204,398.69
<br /> Richard Knutson,Inc-Silver Point Park $1.513277.82
<br /> Total Expenditures $6,369,597.22
<br /> Project Balance $314,887.09
<br /> Stormwater Fees Non-Desiganted $183,178.70
<br /> Total Cash on Hand $498,065.79
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