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4b
<br /> Stormwater Fund#702 07/3112000
<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 $9,600.00
<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 /> Stone Water Utility Charges $500,000.00 $385,296.71
<br /> Storm Sewer City Bonds $1.540.000.00 $16.100.00
<br /> Total Project Budget $8,530,000.00 $3,515,182.23
<br /> Other PEOlect 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 /> Purchase 2809-30th Avenue NE $106,000.00 $106,000.00
<br /> Interest Earnings(Non DNR Funds) $0.00 $29,457.95
<br /> Sale of Pahl Avenue Homes(2700&2704) $0.00 $11,200.00
<br /> Misc.-Homeowner/Reimburse for Extra Construction Work $0.00 $26.035.87
<br /> Total Revenues $8,831,000.00 $3,891,692.07
<br /> 07/31/2000
<br /> Expenditures: Expenditures-to-Date
<br /> WSB-Engineering Services $337,367.75
<br /> Barr-Engineering Services $2,709.35
<br /> Dorsey&Whitney-Legal Services $24,134.19
<br /> Rice Creek Watershed District-Water Study $2,025.00
<br /> Purchase of Flood Homes $936,623.13
<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 $1,008,832.77
<br /> 2000 Street Improvement Project $221,847.99
<br /> Richard Knutson,Inc-Silver Point Park $1441.981.41
<br /> Total Expenditures $4,027,928.68
<br /> Project Balance- -$136,236.61
<br /> Stormwater Fees Non-Desiganted $183,178.70
<br /> Total Cash on Hand $46,942.09
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