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Storrnwater Fund - Cash on Hand 04130/2002
<br /> Projeted
<br /> Revenues: Funding Source Revenues-to-Date
<br /> Street Improvement Bonds $1,700,000.00 $3,016,610.63
<br /> MSA Bonds $950,000.00 $935,008.45
<br /> DNR $4,000,000.00 $3,950,000.00
<br /> FEMA $700,000.00 $700,000.00
<br /> Hennepin County $150,000.00 $150,000.00
<br /> Storrs 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 $9,610,000.00 $10,855,536.05
<br /> Other Project Activity:
<br /> ReserveslTransfer 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 /> Stonnwater Fees-Purchase 2809-30th Avenue NE $106,000.00 $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 $38.877.50
<br /> Total Revenues $9,937,000.00 $11,528,424.99
<br /> 04130/2002
<br /> Expenditures: Expenditures-to-Date
<br /> WSB-Engineering Services $365,773.22
<br /> Barr-Engineering Services $2,709.35
<br /> Dorsey&Whitney-Legal Services $36,911.64
<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 $65,159.32
<br /> Private Homes-Dumpsters/Service Master $17,371.44
<br /> Sump Pump $246.64
<br /> 1999 Street Improvement Project $1,1 13,578.58
<br /> 2000 Street Improvement Project $2,744,092.48
<br /> 2001 Street Improvement Project $1,880,766.19
<br /> 2002 Street Improvement Project $112,817.55
<br /> Harding Street Holding Ponds $895,634.63
<br /> Richard Knutson,Inc-Silver Point Park $1.551.592.21
<br /> Total Expenditures $9,835,283.58
<br /> Project Balance $1,693,141.41
<br /> Stormwater Fees Non-Desiganted $183,178.70
<br /> Total Cash on Hand $1,876,320.11
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