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Stormwater Fund#702 0813112000
<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 $941,394.33 ,
<br /> DNR $4,000,000.00 $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 $423,157.86
<br /> Storm Sewer City Bonds $1.610.000.00 $1.594171.55
<br /> Total Project Budget $9,610,000.00 $6,063,009.26
<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 $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 $9,911,000.00 $6,439,519.10
<br /> 08/31/2000
<br /> Expenditures: Expenditures=to-Date
<br /> WSB-Engineering Services $353,203.81
<br /> Barr-Engineering Services $2,709.35
<br /> Dorsey&Whitney-Legal Services $24,819.19
<br /> Rice Creek Watershed District-Water Study $2,025.00
<br /> Purchase of Flood Homes $939,166.64
<br /> Pahl Avenue Ponding $1,652.89
<br /> Flood Relief Grant Program $54,798.30
<br /> Private Homes-Dumpsters $1,774.15
<br /> Sump Pump $246.64
<br /> 1999 Street Improvement Project $1,017,789.71
<br /> 2000 Street Improvement Project $267,929.89
<br /> Richard Knutson,Inc-Silver Point Park $1.441.981.41
<br /> Total Expenditures $4,108,096:98
<br /> t Project Balance $2,331,422:12
<br /> Stormwater Fees Non-Desiganted $183,178.70
<br /> Total Cash on Hand $2,514,600.82
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