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Stormwater Fund - Cash on Hand 01/3112003
<br /> Projeted
<br /> Revenues: Funding Source Revenues-to-Date
<br /> Street Improvement Bonds $3,000,000.00 $3,016.610.63
<br /> MSA Bonds $950,000.00 $935,008.45
<br /> DNR $5,440,000.00 $5,528,617.36
<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 $509,645.42
<br /> Storm Sewer City Bonds $1.610.000.00 $1.594,271.55
<br /> Total Project Budget $12,350,000.00 $12,434,153.41
<br /> Other Proiect 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 /> HRA-Streetscape Transfer $0.00 $155,100.00
<br /> Met Council $20,000.00 $10,000.00
<br /> Stormwater Fees-Purchase 2809-30th Avenue NE $105,000.00 $106,000.00
<br /> Interest Earnings(Non DNR Funds) $0.00 $126,495.42
<br /> Sale of Pahl Avenue Homes(2700&2704) $0.00 $11,200.00
<br /> 29th Avenue-Water Connection Fees $26,000.00 $26,400.00
<br /> Misc.-Homeowner/Reimburse for Extra Construction Work 0.00 _ $128.178.64
<br /> Total Revenues $12,677,000.00 $13,196,343.49
<br /> 01131/2003
<br /> Expenditures: Exoenditures-lo-Date
<br /> WSB-Engineering Services $386,426.67
<br /> Barr-Engineering Services $2,709.35
<br /> Dorsey&Whitney-Legal Services $38,850.49
<br /> Rice Creek Watershed District-Water Study $2,025.00
<br /> Purchase of Flood Homes $1,199,957.36
<br /> Pahl Avenue Ponding $111,308.57
<br /> Flood Relief Grant Program $65,159.32
<br /> Private Homes-Dumpsters/Service Master $17,371.44
<br /> Sump Pump $246.64
<br /> 1999 Street Improvement Project $1,126,685.10
<br /> 2000 Street Improvement Project $2,943,537.37
<br /> 2001 Street Improvement Project $2,085,580.13
<br /> 2002 Street Improvement Project $2,271,334.05
<br /> 2003 Street Improvement Project $60,622.69
<br /> Harding Street Holding Ponds $924,534.32
<br /> Richard Knutson,Inc-Silver Point Park $1.590,538.21
<br /> Total Expenditures $12,826,886.71
<br /> Project Balance $369,456.78
<br /> Stormwater Fees Non-Desiganted $183,178.70
<br /> Total Cash on Hand $552,635.48
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