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Stormwater Fund#702 11/30/2000
<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 $465,117.31
<br /> Storm Sewer City Bonds $1.610.000.00 51.594.271.55
<br /> Total Project Budget $9,610,000.00 $6,104,968.71
<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 /> 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 $26.035.87
<br /> Total Revenues $9,911,000.00 $6,481,478.55
<br /> 11/30/2000
<br /> Expenditures: Expenditures-to-D -
<br /> WSB-Engineering Services $319,609.50
<br /> Bar-Engineering Services $2,709.35
<br /> Dorsey&Whitney-Legal Services $25,029.59.
<br /> Rice Creek Watershed District-Water Study $2,025.00 .
<br /> Purchase of Flood Homes $939,166.64
<br /> Pahl Avenue Ponding $89,896.80
<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 $1,030,045.10
<br /> 2000 Street Improvement Project $1,329,238.75.
<br /> 2001 Street Improvement Project $752.00
<br /> Harding Street Holding Ponds $51,261.79
<br /> Richard Knutson,Inc-Silver Point Park $1.441.981.41
<br /> Total Expenditures $5,288,529.02
<br /> Project Balance. $1,192,949.53
<br /> Stormwater Fees Non-Desiganted $183,178.70
<br /> Total Cash on Hand $1,376,128.23
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