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Downtown Storm Water Ponding Project <br />Fund 453 <br />Cash Balance <br />Cash at 4130/10 92,350 <br />92,350 <br />Sources <br />Transfer from Storm - Clean Water Legacy 188,550 <br />Rice Creek Watershed Dist. 50,000 <br />Loan from Sewer Fund 110,000 <br />348,550 <br />Expenditures <br />Phase I Project Total 440,708 <br />440,708 <br />Net <br />192 <br />'Please note that there is $25K in potential funding from a PCA Grant <br />*Total initial Cash outlay from the storm water fund is $250,000 <br />24 <br />