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<br />z~oj~ct
<br />
<br />71-32
<br />72-02
<br />74-01
<br />76-07
<br />79-80
<br />81-65
<br />82-52
<br />83-59
<br />83-60
<br />
<br />RLB:pp
<br />10.02.84
<br />
<br />ANALYSIS OF CASH RESERVES OF F~CC
<br />
<br />Local Monies
<br />Left in Budget
<br />
<br />Little Canada-Shoreview Interceptor
<br />~i4WTP Ccr~pressor Build/rig
<br />M~TP Sludge Disposal
<br />~WTP Retrofit Process Control
<br />~WWTP Add ' 1. Sec. Treatment Facil.
<br />
<br />CA~ Interceptor
<br />Medina Intarceptor
<br />Mendota Lift Station and Interceptor
<br />
<br />500,000 344,190
<br />1,400,000 72,550
<br />2,300,000 '3,877,137
<br />2,300,000 2,240,000
<br />2,700,000 1,480,000
<br />1,000,000 375,000
<br />9,800,000 10,550,000
<br />1,600,000 1,425,000
<br />400~000 55,000
<br />
<br />To~a3 Project Costs
<br />
<br />$22,000,000
<br />
<br />$20,418~877
<br />
<br />* It is estimated that a~rcxima~y $2,000,000 of this amount will not~
<br /> used.
<br />
<br />Thus, available monies for current projects are as follows:
<br />
<br />Bond Issue October 9, 1984 =
<br />M~nies on Hand (Invested) 8/31/84
<br />
<br />$22,000,000
<br />13,500,000
<br />
<br />Monies Available
<br />
<br />$35t500r000
<br />
<br />Monies Re~red for Projects in
<br />Bc~d Sale of 10/9/84 - rounded(see above)
<br />
<br />20,425,000
<br />
<br />Monies R~red for Nov., 1982 Bond
<br />Sale:
<br /> Lake Gerv~ ~-~
<br /> Hastings Plant Rel~h.
<br /> Metro Plant Rahab.
<br /> Chaska Plant Imp~ts
<br /> Maple Plain Plant ImproveTents
<br />
<br /> ?.~ft Station F_.~ic~~l Rehab.
<br /> M~WTP Disinfection Study
<br />
<br />$6,000,000
<br /> 620,000
<br /> 720,000
<br /> 200,000
<br /> 70,000
<br /> 58,000
<br /> 20,000
<br /> 25,000
<br /> 25,000
<br /> 100,000
<br /> 922,000
<br />
<br />To~al R~red for Nov., 1982 Bond Sale
<br />
<br />$8,760~000
<br />
<br />$6,315,000
<br />
<br />In addition, the Cc~missic~will ~n approm~mataly $2,100,000 in investment
<br />e~nnings ~,~_ng the perio~ 9/1/84 thru 12/31/85.
<br />
<br />
<br />
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