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Stormwater Fund - Cash on Hand 08/31/2004
<br /> Projeted
<br /> Revenues: Funding Source Revenues-to-Date
<br /> Street Improvement Bonds $3,000,000.00 $2,948,173.80
<br /> MSA Bonds $950,000.00 $935,008.45
<br /> DNR $5,440,000.00 $5,798,197.80
<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 /> Stone Sewer City Bonds $1.610.000.00 $1,594.271.55
<br /> Total Project Budget $12,350,000.00 $12,635,297.02
<br /> Other Proied Activity:
<br /> Reserves/Transfer from Revolving Fund $175,000.00 $175,000.00
<br /> State of Minnesota-Reimbursements $0.00 $38,422.27
<br /> Homeowner Portion-Grant Agreement $0.00 $5,060.75
<br /> HRA-Streelscape 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 /> Middle Mississippi Watershed District $120,000.00 $120,000.00
<br /> 29th Avenue-Water Connection Fees $26,000.00 $26,400.00
<br /> Misc.-Homeowner/Reimburse for Extra Construction Work $0.00 $293,863.94
<br /> Total Revenues $12,797,000.00 $13,702,839.40
<br /> 07131/2004
<br /> Expenditures: Exoenditures4o-Date
<br /> WSB-Engineering Services $392,151.62
<br /> Barr-Engineering Services $2,709.35
<br /> Dorsey&Whitney-Legal Services $39,847.99
<br /> Rice Creek Watershed District-Water Study $2,025.00
<br /> Purchase of Flood Homes $1,205,058.10
<br /> Pahl Avenue Ponding $111,308.57
<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 $1,128,342.79
<br /> 2000 Street Improvement Project $2,945,621.37
<br /> 2001 Street Improvement Project $2,171,940.80
<br /> 2002 Street Improvement Project $2,489,676.74
<br /> Central Park Holding Ponds $28,961.00
<br /> St.Anthony Boulevard Street Lighting $2,283.50 .
<br /> Shamrock Stormwater Improvement $396.75
<br /> Harding Street Holding Ponds $932,588.61
<br /> Silver Point Park/Constr6ction $1.884.133.96
<br /> Total Expenditures $13,419,823.55
<br /> Project Balance $283,015.85
<br /> Stormwater Fees Non-Desiganted $183,178.70
<br /> Total Cash on Hand $466,194.55
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