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Stormwater Fund - Cash on Hand 01wrim
<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 $3,950,000.00
<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 /> Stone Sewer City Bonds $1.610.000.00 $1.594.271.55
<br /> Total Project Budget $9,610,000.00 $9,412,206.92
<br /> Other Prolect 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 /> HRA-Streetscape Transfer $0.00 $155,100.00
<br /> Met Council . $20,000.00 $10,000.00
<br /> Storrnwater 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 $26,400.00
<br /> Misc.-Homeowner/Reirnburse for Extra Construction Work $0.00 538.877.50
<br /> Total Revenues $9,937,000.00 $10,046,045.56
<br /> 01/31/2002
<br /> Expenditures: Expenditures-to-Date
<br /> WSB-Engineering Services $343,189.40
<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 $1,032,032.10
<br /> 2000 Street Improvement Project $2,732,547.58
<br /> 2001 Street Improvement Project $1,594,190.51
<br /> 2002 Street Improvement Project $75,118.05
<br /> Harding Street Holding Ponds $893,750.83
<br /> Richard Knutson,Inc-Silver Point Park $1.521.134.99
<br /> Total Expenditures $9,362,992.18
<br /> Project Balance $683,053.38
<br /> Storrnwater Fees Non-Desiganted $183,178.70
<br /> Total Cash on Hand $866,232.08
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