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<br /> CITY OF ARDEN HILLS <br /> . MEMlJRANOOM <br /> DATE: November 04, 1993 <br /> TO: Dorothy A. Person, City 1\dmi.nistrator <br /> FRCH: Dan winkel, Public works SUperintendent <br /> SUBJECT: Revised 1993 and 1994 stonn water TIm" uvement and <br /> Maintenance Proiects. <br /> The following revised project lists reflect the changes as discussed at <br /> the October Council Worksession. The est:iJnated revenues are based on <br /> year-t~te billings. <br /> 1993 Estimated Cash Receipts $100.000 <br /> Keithson Porrl* (100% of non-assessed costs) $64,000 <br /> Arden Place-1993 Engineering and "z =nst:ruction costs 15,000 <br /> Engineering-Stonn Water utility (planning/setup) 3,000 <br /> Admin. Salaries & Benefits (unbudgeted in General Fund) 7 .300 <br /> . Total $89.300 <br /> EstilTlated 12/31/93 Fund 604 cash Balance <br /> ($100,000 - $89,300) = $10.700 <br /> The 1993 Stonn Sewer Maintenance Department of the General Fund (101- <br /> 43150) adopted OOdget has $10,000 for utility maintenance and <br /> engineering fees. The $10,000 planned expendibJre will be used for <br /> various smaller maintenance projects. <br /> The 1993 and 1994 stonn Water utility budgets do not anticipate <br /> engineering fee reimbursements to the General Fund for the aborted 1992 <br /> Arden Place project ($7,000), or the preparation of the stonn Water 509 <br /> Plan ($32,000). The Council may wish to =nsider such reimbursement at <br /> a later date. <br /> H94 Est:iJnated Revenue $200,000 <br /> 1/01/94 EstilTlated Cash Balance 10.700 <br /> 1994 Est:iJnated Available Funding $210.700 <br /> Participation in 1994 Street Reconstruction <br /> Projects(25% of =sts) $ 74,000 <br /> Perry Park Drainage Proj ect 9,000 <br /> Previous General Fund Operating Dept. ** (SWM) 37,000 <br /> Co Rd F /Valentine Crest J<<l-*** <br /> stonn Sewer (509 Identified Capital Project) 60.000 <br /> Total Est:iJnated 1994 expenses $180.000 <br /> . Estimated 12/31/94 Fund 604 Cash Balance = $ 30.700 <br />