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Stormwater Fund - Cash on Hand 04/28/4002
<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 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 $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/Reimburse for Extra Construction Work $0.00 $38.877.50
<br /> Total Revenues $9,937,000.00 $10,046,045.56
<br /> 02/28/2002
<br /> Expenditures: Expenditures-to-Date
<br /> WSB-Engineering Services $347,705.90
<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 $1,032,125.10
<br /> 2000 Street Improvement Project $2,736,238.03
<br /> 2001 Street Improvement Project $1,879,495.44
<br /> 2002 Street Improvement Project $88,389.30
<br /> Harding Street Holding Ponds $895,103.33
<br /> Richard Knutson,Inc-Silver Point Park $1.525.892.21
<br /> Total Expenditures $9,675,978.03
<br /> Project Balance $370,067.53
<br /> Stormwater Fees Non-Desiganted $183,178.70
<br /> Total Cash on Hand $553,246.23
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