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<br /> Stormwater Fund#702 04/3012001
<br /> Projeted
<br /> Revenues: Fundino Source Revenues-to-Date
<br /> Street Improvement Bonds $1,700,000.00 $431,752.55
<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 /> Storrs Sewer City Bonds $1,610.000.00 $1,594,271.55
<br /> Total Project Budget. $9,610,000.00 $7,256,459.84
<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 /> Misc..-Homeowner/Relmburse for Extra Construction Work $0.00 $26.035.87
<br /> Total Revenues $9,937,800.00 $7,697,656.85
<br /> 04/30/2001
<br /> Expenditures: Expenditures-to-Dat
<br /> WSB-Engineering Services $322,259.50
<br /> Barr-Engineering Services $2,709.35
<br /> Dorsey&Whitney-Legal Services $38,140.52
<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 $54,798.30
<br /> Private Homes-Dumpsters $3,174.80
<br /> Sump Pump $246.64
<br /> 1999 Street Improvement Project $1,030,045.10
<br /> 2000 Street Improvement Project $2,123,122.33
<br /> 2001 Street Improvement Project $66,150.41
<br /> Harding Street Holding Ponds $262,415.91
<br /> Richard Knutson,Inc-Silver Point Park $1.513.869.99
<br /> Total Expenditures $6,462,260.98
<br /> Project Balance $1,235,395.87
<br /> Stormwater Fees Non-Desiganted $183,178.70
<br /> Total Cash on Hand $1,418,574.57
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