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09/30/2001
<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 $935,008.45
<br /> DNR $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 /> Stone 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 $8,398,077.89
<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 /> Water Connection Fee-29th Avenue $26,600.00 $6,700.00
<br /> Stonnwater 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 /> 29th Avenue-Water Connection Fees $26,000.00 $6,500.00
<br /> Misc.-Homeowner/Reimburse for Extra Construction Work $0.00 $27.534.87
<br /> Total Revenues $9,963,800.00 $8,847,273.90
<br /> 09/30/2001
<br /> Expenditures: Exoenditures-to-Dat
<br /> WSB-Engineering Services $335,814.20
<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 $55,198.30
<br /> Private Homes-Dumpsters/Service Master $17,121.44
<br /> Sump Pump $246.64
<br /> 1999 Street Improvement Project $1,031,824.60.
<br /> 2000 Street Improvement Project $2,512,358.63
<br /> 2001 Street Improvement Project $645,698.23
<br /> 2002 Street Improvement Project $3,164.00
<br /> Harding Street Holding Ponds $517,831.38
<br /> Richard Knutson,Inc-Silver Point Park $1.521.134.99
<br /> Total Expenditures $7,711,151.28
<br /> Project Balance $1,136,122.62
<br /> Storrnwater Fees Non-Desiganted $183,178.70
<br /> Total Cash on Hand $1,319,301.32
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