BEGINNING BALANCE 9-Aug , ADD: General Fund Revenue: Interest less Bank Fees 26.72
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1 Bassett Creek Watershed Management Commission General Account General Fund (Administration) Financial Report MEETING DATE: September 21, 2017 BEGINNING BALANCE 9-Aug , ADD: General Fund Revenue: Interest less Bank Fees Henn County-Zebra Mussel Sampler Plates Reimb Met Council - Metro Blooms Grant 43, Permits: City of Mpls - Unclaimed check , Community Assets Foundation 1, Northern Gopher Ent 1, Reimbursed Construction Costs 83, DEDUCT: Checks: Total Revenue and Transfers In 132, Barr Engineering August Engineering 49, Kennedy & Graven July Legal 1, Keystone Waters LLC Aug Admin/Mtg Materials 4, Lawn Chair Gardener Minutes/newsletter/Socia 1, Metro Blooms Clean Water 48, Talbott Promotions Stadium Cups Triple D Expresso September Meeting Wenck Associates Outlet Monitor/Lake Mon 10, City of Golden Valley CR2015-Main Stem 57, Wells Fargo Check Blanks Total Checks/Deductions 173, ENDING BALANCE 12-Sep ,331.58
2 Bassett Creek Watershed Management Commission General Account General Fund (Administration) Financial Report MEETING DATE: September 21, / 2018 CURRENT YTD BUDGET MONTH 2017 / 2018 BALANCE OTHER GENERAL FUND REVENUE ASSESSEMENTS TO CITIES-PREPAID 0.00 ASSESSEMENTS TO CITIES 500, , (1.00) PROJECT REVIEW FEES 60,000 4, , , WOMP REIMBURSEMENT 5, , MET COUNCIL REIMBURSEMENTS-LRT PROJECTS 7, , (2,218.17) MET COUNCIL - METRO BLOOMS 0 43, , (60,918.23) MISCELLANEOUS , (2,889.50) TRANSFERS FROM LONG TERM FUND & CIP 38, , REVENUE TOTAL 610,072 48, , (24,654.90) EXPENDITURES ENGINEERING & MONITORING TECHNICAL SERVICES 125,000 12, , , DEV/PROJECT REVIEWS 65,000 3, , , NON-FEE/PRELIM REVIEWS 15,000 2, , COMMISSION AND TAC MEETINGS 14,000 1, , , SURVEYS & STUDIES 20, , , WATER QUALITY/MONITORING 74,300 8, , , WATER QUANTITY 11,500 1, , , WATERSHED INSPECTIONS -EROSION CONTROL 1, , ANNUAL FLOOD CONTROL INSPECTIONS 12, , REVIEW MUNICIPAL PLANS 8, , , WOMP 15,500 2, , , XP-SWMM MODEL UPDATES/REVIEWS 10, , , APM / AIS WORK 35, , , ENGINEERING & MONITORING TOTAL 406,300 32, , , ADMINISTRATION ADMINISTRATOR 67,200 3, , , LEGAL COSTS 18,500 1, , , AUDIT, INSURANCE & BONDING 15, , (1,804.00) FINANCIAL MANAGEMENT 3, , MEETING EXPENSES 2, , ADMINISTRATIVE SERVICES 18,000 1, , , ADMINISTRATION TOTAL 124,400 6, , , OUTREACH & EDUCATION PUBLICATIONS/ANNUAL REPORT 2, , , WEBSITE 4, , PUBLIC COMMUNICATIONS 2, , EDUCATION AND PUBLIC OUTREACH 20,000 49, , (65,480.08) WATERSHED EDUCATION PARTNERSHIPS 15, , , OUTREACH & EDUCATION TOTAL 44,900 49, , (48,550.32) MAINTENANCE FUNDS EROSION/SEDIMENT (CHANNEL MAINT) 25, , LONG TERM MAINTENANCE (moved to CF) 25, , MAINTENANCE FUNDS TOTAL 50, , TMDL WORK TMDL IMPLEMENTATION REPORTING 20, , TMDL WORK TOTAL 20, , TOTAL EXPENSES 645,600 89, , ,997.22
3 BCWMC Construction Account September 2017 Financial Report Cash Balance 08/09/2017 Cash 2,460, Total Cash 2,460, Add: Less: Ally Bk Midvale Utah C/D (9/25/ %) 248, Capital One Bk-McLean VA C/D (9/25/ %) 248, Capital One Bk-Glen Allen VA C/D (9/25/ %) 248, Key Bk Natl Assn Ohio C/D (10/02/ %) 248, Total Investments 992, Total Cash & Investments 3,452, Interest Revenue (Bank Charges) Total Revenue CIP s - - TABLE A (83,799.52) Proposed & Future CIP s to Be - - TABLE B 0.00 Total (83,799.52) Total Cash & Investments On Hand 09/12/17 3,368, Total Cash & Investments On Hand 3,368, CIP s - Remaining - TABLE A (4,381,556.09) Closed s Remaining Balance (1,012,889.50) Anticipated Tax Levy Revenue - TABLE C 10, Anticipated Tax Levy Revenue - TABLE C 643, Anticipated Closed Balance (359,654.21) Proposed & Future CIP Amount to be - TABLE B 0.00 TABLE A - CIP PROJECTS LEVIED Approved 2017 YTD INCEPTION To Date Remaining Lakeview Park Pond (ML-8) (2013) 196, , , Four Seasons Mall Area Proj (NL-2) 990,000 5, , , , Schaper Pond Enhance Feasibility/ (SL-1)(SL-3) 612,000 17, , , , Briarwood / Dawnview Nature Area (BC-7) 250, , Twin Lake Alum Treatment (TW-2) 163, , , Main Stem 10th to Duluth (CR2015) 1,503,000 57, , ,003, , Honeywell Pond Expansion (BC-4) 1 810, , , Grant Funds Received Northwood Lake Pond (NL-1) 2 822,140 Amendment 611,600 1,433, ,438, (4,949.98) 670, Main Stem Cedar Lk Rd-Dupont (2017CR-M) 2017 Levy 400,000 1,064, , , Levy 664,472 Plymouth Creek Restoration (2017 CR-P) 2017 Levy 580, ,573 3, , , , , Levy 282,643 7,886,715 83, , ,505, ,381,556.09
4 TABLE B - PROPOSED & FUTURE CIP PROJECTS TO BE LEVIED Approved - To Be 2017 YTD INCEPTION To Date Remaining 2018 Bassett Creek Park & Winnetka Ponds Dredging (BCP-2) , , (60,760.25) 2018 Totals , , (60,760.25) 2019 Bryn Mawr Meadows (BC-5) , (5,282.80) 2019 Totals , (5,282.80) Total Proposed & Future CIP s to be , , (66,043.05) BCWMC Construction Account September 2017 Financial Report County Levy Abatements / Adjustments Adjusted Levy Received Year to Date Received Inception to Date Received Balance to be Collected BCWMO Levy 2017 Tax Levy 1,303, ,303, , , ,303, Tax Levy 1,222, (6,075.91) 1,215, ,211, , ,222, Tax Levy 1,000, , ,001, , , ,000, Tax Levy 895, (7,436.49) 887, , , , Tax Levy 986, (10,440.29) 975, , , Tax Levy 762, (7,488.24) 754, , , , OTHER PROJECTS: TABLE C - TAX LEVY REVENUES Approved / (Revenue) 2017 YTD / (Revenue) INCEPTION To Date / (Revenue) Remaining TMDL Studies TMDL Studies 135, , , TOTAL TMDL Studies 135, , , Flood Control Long-Term Flood Control Long-Term enance 673, , , Less: State of MN - DNR Grants (9,300.00) (93,000.00) 673, , , , Annual Flood Control s: Flood Control Emergency enance 500, , Annual Channel enance Fund 350, , , , Total Other s 1,658, , , ,165, Cash Balance 08/09/2017 1,063, Add: Transfer from GF 0.00 Less: ()/Revenue 0.00 Ending Cash Balance 09/12/17 1,063, Additional Capital Needed (102,501)
5 Bassett Creek Construction Details 9/13/2017 Total Four Seasons Schaper Pond Briarwood / Twin Lake Mall Area Enhancement Dawnview In-Lake Alum Main Stem - Honeywell Main Stem- Lakeview Feasibility / Treatment 10th Ave to Pond Northwood Cedar Lk Rd Park Pond Improve Proj Duluth Expansion Lake Pond (NL- to Dupont (ML-8) (NL-2) (SL-1) (SL-3) (BC-7) (TW-2) (CR2015) (BC-4) 1) (2017 CR-M) CIP s CIP s Plymouth Creek Restoration (2017 CR-P) Original 7,275, , , , , ,000 1,503, , ,140 1,064, ,573 Added to 611, ,600 Expenditures: Feb Jan , , , , , , , , , Feb 2015-Jan , , , , , , , Feb 2016-Jan ,804, , , , , , , ,338, , , Feb 2017-Jan , , , , , Total Expenditures: 3,505, , , , , , ,003, , ,438, , , Balance 4,381, , , , , , , (4,949.98) 949, , Total CIP s Lakeview Park Pond (ML-8) Four Seasons Mall Area (NL-2) Schaper Pond Enhancement Feasibility / (SL-1) (SL-3) Briarwood / Dawnview Improve Proj (BC-7) Twin Lake In-Lake Alum Treatment (TW-2) Main Stem - 10th Ave to Duluth (CR2015) Honeywell Pond Expansion (BC-4) Northwood Lake Pond (NL- 1) Main Stem- Cedar Lk Rd to Dupont (2017 CR-M) Plymouth Creek Restoration (2017 CR-P) Totals By Vendor Barr Engineering 437, , , , , , , , , , , Kennedy & Graven 11, , , , , , , City of Golden Valley 1,471, , , , , City of Minneapolis City of Plymouth 75, , City of New Hope 1,413, ,413, City of Crystal MPCA 2, , Blue Water Science 3, , Misc 2.5% Admin Transfer 83, , , , , , , , Transfer to General Fund Total Expenditures 3,499, , , , , , ,003, , ,432, , , Total CIP s Lakeview Park Pond (ML-8) Four Seasons Mall Area (NL-2) Schaper Pond Enhancement Feasibility / (SL-1) (SL-3) Briarwood / Dawnview Improve Proj (BC-7) Twin Lake In-Lake Alum Treatment (TW-2) Main Stem - 10th Ave to Duluth (CR2015) Honeywell Pond Expansion (BC-4) Northwood Lake Pond (NL- 1) Main Stem- Cedar Lk Rd to Dupont (2017 CR-M) Plymouth Creek Restoration (2017 CR-P) Levy/Grant Details Levies 1,881, , , , , , /2015 Levy 1,000,000 1,000, Levy 1,222, , , Levy 1,303, , , , Levy 947, , ,472 Construction Fund Balance 703,000 34, , ,000 BWSR Grant- BCWMO 470, ,000 DNR Grants-LT Total Levy/Grants 7,526, , , , , ,200 1,503, ,930 1,203, ,573 1,064,472 BWSR Grants Received 670, ,298 MPCA Grant-CWP (Total $300,000) 75, ,932.80
6 Bassett Creek Construction Details Proposed & Future CIP s (to be ) Total Total Proposed & Future CIP Bassett Cr Pk & Winnetka Ponds s (to Dredging Bryn Mawr be ) (2018 BCP-2) Meadows Other s TMDL Studies Other s Flood Control Emergency Flood Control Long- Term Channel Totals - All s Original Added to Expenditures: Feb Jan 2014 Feb 2015-Jan 2016 Feb 2016-Jan 2017 Feb 2017-Jan 2018 Total Expenditures: Balance 1,278, , , , , ,553, (250,000.00) (250,000.00) 361, DNR Grant 93, , , From GF 380, , , , , , , , , , , , , , , , , , , , ,987, , , , , , , , , , , , , , ,156, (66,043.05) (60,760.25) (5,282.80) 1,165, , , , , ,481, Total Total Proposed & Future CIP s (to be ) Bassett Cr Pk & Winnetka Ponds Dredging (2018 BCP-2) Bryn Mawr Meadows Other s TMDL Studies Flood Control Emergency Flood Control Long- Term Channel Totals - All s Totals By Vendor Barr Engineering Kennedy & Graven City of Golden Valley City of Minneapolis City of Plymouth City of New Hope City of Crystal MPCA Blue Water Science Misc 2.5% Admin Transfer Transfer to General Fund Total Expenditures 66, , , , , , , , , , , , , ,533, , , , , , , , ,413, , , , , , , , , , , , , , , , , , ,121, Total Total Proposed & Future CIP s (to be ) Bassett Cr Pk & Winnetka Ponds Dredging (2018 BCP-2) Bryn Mawr Meadows Other s TMDL Studies Flood Control Emergency Flood Control Long- Term Channel Totals - All s Levy/Grant Details Levies 2014/2015 Levy Levy Levy Levy Construction Fund Balance BWSR Grant- BCWMO DNR Grants-LT Total Levy/Grants , , ,000 1,881, / , ,000 25,000 1,050, / / / / , ,000 25, , / , ,000 25, ,000 DNR Grant 93, , , , , ,000 4,204,000
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