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Stormwater Fund - Cash on Hand 07/31/2002
<br /> Projeted
<br /> Revenues: Fundino 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 $4,457,602.34
<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 $509,645.42
<br /> Storm Sewer City Bonds $1.610.000.00 $1.594.271.55
<br /> Total Project Budget $9,610,000.00 $11,363,138.39
<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 /> HRA-Streetscape Transfer $0.00 $155,100.00
<br /> Met Council $20,000.00 $10,000.00
<br /> Stormwater 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 $12,036,027.33
<br /> 07/31/2002
<br /> Expenditures: Expenditures-to-Date
<br /> WSB-Engineering Services $379,501.72
<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 $939,516.64
<br /> Pahl Avenue Ponding $110,938.57
<br /> Flood Relief Grant Program $65,159.32
<br /> Private Homes-Dumpslers/Service Master $17,371.44
<br /> Sump Pump $246.64
<br /> 1999 Street Improvement Project $1,113,813.58
<br /> 2000 Street Improvement Project $2,764,330.97
<br /> 2001 Street Improvement Project $2,009,663.26
<br /> 2002 Street Improvement Project $789,308.89
<br /> 2003 Street Improvement Project $4,391.38
<br /> Harding Street Holding Ponds $895,634.63
<br /> Richard Knutson,.Inc-Silver Point Park $1.559.626.30
<br /> Total Expenditures $10,691,149.33
<br /> Project Balance $1,344,878.00
<br /> Stormwater Fees Non-Desiganted $183,178.70
<br /> Total Cash on Hand $1,528,056.70
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