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11/30/2001
<br /> Projeted
<br /> Revenues: Fundina 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 /> Storm Water Utility Charges $500,000.00 $509,556.32
<br /> Stone 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 $26,800.00 $6,700.00
<br /> Stormwater 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 $13,100.00
<br /> Misc.-Homeowner/Reimburse for Extra Construction Work $0.00 $27.534.87
<br /> Total Revenues $9,963,800.00 $8,853,873.90
<br /> 11/30/2001
<br /> Expenditures: Expenditures-to-Dat
<br /> WSB-Engineering Services $339,751.20
<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 $107,438.69
<br /> Flood Relief Grant Program $61,489.79
<br /> Private Homes-Dumpsters/Service Master $17,371.44
<br /> Sump Pump $246.64
<br /> 1999 Street Improvement Project $1,031,949:10
<br /> 2000 Street Improvement Project $2,620,955.82
<br /> 2001 Street Improvement Project $1,567,812.88
<br /> 2002 Street Improvement Project $15,880.39
<br /> Harding Street Holding Ponds, $685,636.01
<br /> Richard Knutson,Inc-Silver Point Park $1.521.134.99
<br /> Total Expenditures $8,936,289.33
<br /> Project Balance -$82,415.43
<br /> Stormwater Fees Non-Desiganted $183,178.70
<br /> Total Cash on Hand $100,763.27
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