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<br />.. <br />."HIEES <br /> <br />MEMORANDUM <br /> <br />DATE: June 10, 2009 <br /> <br />TO: Michelle Olson <br /> <br />FROM: Sue Iverson, Finance Director/Treasurer <br /> <br />SUBJECT: Surface Water Management Funds <br /> <br />In response to your request on the Surface Water Management Fund balance, there are funds <br />available in sufficient amounts at this time. Current estimate of the cash balance available would <br />be: <br /> <br />Beginning Cash Balance <br />Budgeted 2009 Revenues <br />Budgeted 2009 Operating Exp <br />2009 Glenarden PMP <br />2010 PMP Engr <br />2008 PMP costs <br />2009 Storm Pond Maintenance <br />Erosion Corr of Old City Hall Trail <br />Estimated Cash Balance after CIP <br /> <br />$553,000 <br />427,660 <br />303,757 <br />400,000 <br />11,000 <br />1 ,000 <br />50,000 <br />20~000 <br />$194,903 <br /> <br />Please let me know if you have further questions. <br />