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Northstar Corridor Development Authority
<br />
<br /> MN DOT Grant Funds
<br />
<br />1998 1999 2000
<br />
<br />Revenues
<br />Intergovemmental
<br /> 55100 Federal Revenue - Misc. $ 39,500.54 $ 967,361.65 $ 2,741,481.57
<br /> Revenue Accrual 37,283.69 712,642.72 545,911.63
<br /> Prior Year Reversal (37,283.69) (712,642.72)
<br />
<br />2001'
<br />
<br />$ 818,122.89
<br /> 715,275.06
<br /> 1545,911.63)
<br />
<br />Total
<br />
<br />$ 4,566,466.65
<br /> 2,011,113.10
<br /> (1,295,838.04)
<br />
<br />Total Revenue 76,784.23 1,642,720.68 2,574,760.48 987,486.32 5,281,74t .71
<br />
<br />Expenditures
<br />Departmental
<br />61102 Printing 180.90 607.50 788.40
<br />61476 Other Travel Expense 10,801.48 - 10,801.48
<br />61549 Misc. Program Expense 944.18 1,747.59 - 2,691.77
<br />61558 Advertising 2,236.34 124.00 2,360.34
<br />
<br />Operating
<br /> 62365 Insurance 6,328.00 3,548.00 9,876.00
<br />
<br />Contracts and Fees
<br /> 63010 Professional Services 1,633,387.96 2,533,167.54
<br /> 63977 Misc. Administrative Expense 76,784.23 8,207.64 19,862.03
<br />
<br />Total Expenditures 76,784.23 1,642,720.68 2,574,750.48
<br />Revenues Less Expenditures $ $ $
<br />
<br />983,050.53 5,149,606.03
<br />763.79 105,617.69
<br />
<br /> 987,486.32 5,281,741.71
<br />$ $
<br />
<br />* As of May 31, 2001; additional expenditures are still outstanding for the months of April and May 2001.
<br />
<br />MN DOT Reimbursements Outstanding:
<br />
<br /> March 01 $ 381,240.97
<br /> April 01 334,034.09
<br />
<br />$ 715,275.06
<br />
<br />Total MN DOT Grant Funding:
<br />
<br />$ 350,000.00
<br /> 5,000,000.00
<br /> 1,800,000.00
<br />
<br />$ 7,150,000.00
<br />
<br />MN DOT Grant Funds Remaining:
<br /> Total Grant Funding
<br />
<br /> Reimbursements:
<br /> Through May 31, 2001
<br /> Outstanding
<br />
<br /> Grant Funds Remaining
<br />
<br />$ 7,150,000.00
<br />
<br /> 4,566,466.65
<br /> 715,275.06
<br />
<br />$ 1,868,258.29
<br />
<br />
<br />
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