|
Stormwater Fund#702 03131/2001
<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 $935,008.45
<br /> DNR $4,000,000.00 $2,935,870.97
<br /> FEMA $700,000.00 $700,000.00
<br /> Hennepin County $150,000.00 $150,000.00
<br /> Storm Water Utility Charges $500,000.00 $509,556.32
<br /> Stone Sewer City Bonds $1.610.000.00 $1.594.271.55
<br /> Total Project Budget $9,610,000.00 $7,244,859.84
<br /> Other Project Activity:
<br /> Reserves/Transfer from 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 $106,000.00 $106,000.00
<br /> Interest Earnings(Non DNR Funds) $0.00 $87,445.12
<br /> Sale of Pahl Avenue Homes(2700&2704) $6.00 $11,200.00
<br /> Misc.-Homeowner/Reimburse for Extra Construction Work 0.00 $26,035.87
<br /> Total Revenues $9,911,000.00 $7,679,356.85
<br /> 03/31/2001
<br /> Expenditures: Expenditures-to-Dat
<br /> WSB-Engineering Services $322,259.50
<br /> Barr-Engineering Services $2,709.35
<br /> Dorsey&Whitney-Legal Services $30,669.67
<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 $2,123,122.33
<br /> 2001 Street Improvement Project $53,557.07
<br /> Handing Street Holding Ponds $225,038.87
<br /> Richard Knutson,Inc-Silver Point Park $1.513.869.99
<br /> Total Expenditures $6,404,819.75
<br /> Project Balance $1,274,537.10
<br /> Stormwater Fees Non-Desiganted $183,178.70
<br /> Total Cash on Hand $1,457,715.80
<br />
|