|
Stormwater Fund#702 10/31/2000
<br /> Projeted
<br /> Revenues: Funding Source Revenues-to-Dat
<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 /> Storm Water Utility Charges $500,000.00 $465,028.21
<br /> Storm Sewer City Bonds $1.610.000.00 $1.594.271.55
<br /> Total Project Budget $9,610,000.00 $6,104,879.61
<br /> Other Project Activity:
<br /> Reserves/Transferfrom 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 50.00 526.035.87
<br /> Total Revenues $9,911,000.00 $6,481,389.45
<br /> 10/31/2000
<br /> Expenditures: Exoenditures4o-D
<br /> WSB-Engineering Services $316,443.50
<br /> Barr-Engineering Services $2,709.35
<br /> Dorsey&Whitney-Legal Services $24,819.19
<br /> Rice Creek Watershed District-Water Study $2,025.06
<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 $1,029,765.10
<br /> 2000 Street Improvement Project $1,257,675.73
<br /> 2001 Street Improvement Project $752.00
<br /> Harding Street Holding Ponds $42,698.54
<br /> Richard Knutson,Inc-Silver Point Park $1.441.981.41
<br /> Total Expenditures $5,116,508.44
<br /> Project Balance $1,364,881.01
<br /> Stormwater Fees Non-Desiganted $183,178.70
<br /> Total Cash on Hand $1,548,059.71
<br />
|