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4b
<br /> Stormwater Fund#702 0513112001
<br /> Projeted
<br /> Revenues: Funding Source Revenues-to-Date
<br /> Street Improvement Bonds $1,700,000.00 $1,573,370.60
<br /> MSA Bonds $950,000.00 $936,008.45
<br /> DNA $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 /> Storm Sewer City Bonds $1.610.000.00 $1.594.271.55
<br /> Total Project Budget $9,610,000.00 $6,398,077.89
<br /> Other Proiect Activity
<br /> ReservestTransfer from Revolving Fund $175,000.00 $175,000.00
<br /> State of Minnesota-Reimbursements $0.00 $16,755.27
<br /> Homeowner Portion-Grant Agreement $0.00 $5,060.75
<br /> Met Council $20,000.00 $5,000,00
<br /> Water Connection.Fee-29th Avenue $26,800.00 $6,700.00
<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) $0.00 $11,200.00
<br /> Misc.-Homeowner/Reimburse for Extra Construction Work $0.00 $26.035.87
<br /> Total Revenues $9,937,800.00 $6,839,274.90
<br /> 05/31/2001
<br /> Expenditures: Expenditures-to-Dat
<br /> WSB-Engineering Services $323,160.70
<br /> Barr-Engineering Services $2,709:35
<br /> Dorsey&Whitney-Legal Services $22,721.39
<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/Servioe Master $4,739.80
<br /> Sump Pump $246.64
<br /> 1999 Street Improvement Project $1,030,348.60
<br /> 2000 Street Improvement Project $2,124,051.33
<br /> 2001 Street Improvement Project $74,031.45
<br /> Handing Street Holding Ponds $394,962.07
<br /> Richard Knutson,Inc-Silver Point Park $1,513,869.99
<br /> Total Expenditures $6,590,967.75
<br /> Project Balance $2,248,307.15
<br /> Ston-nwater Fees Non-Desiganted $183,178.70
<br /> Total Cash on Hand $2,431,485.85
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