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Contract Amount: $6,350,000 I Expenditure Categories
<br />NCDA Subcontracts IType of Work IContractAmt I Expenditures I Amount I Percentage
<br />BNSF Preliminary Engineering $39,614 $0.00:
<br />TKDA Preliminary Engineering $845,900' $216,867.19
<br />USP-JBRW PE Preliminary Engineering $1,000,000 $948,426.22'
<br /> Subtotal $1,165,293.41 18.35%
<br />Felhaber, Larson, Fenion & Vogt ElS $50,000 $35,712.26
<br />Lindquist & Vennum ElS $80,000 $72,597.78
<br />USR/BRW Phase II MIS MIS/ElS $2,955,500 $2,849,374.86
<br /> Subtotal $2,957,684.90 46.58%
<br />Harkins Cunningham Negotiations $540,000 $141,034.22
<br />Mainline Management Negotiations $390,000 $333,224.84
<br />Robert Kessler Negotiations $115,000 $66,706.55
<br /> Subtotal $540,965.61 8.52%
<br />Himle Horner- 2000 Overhead $40,000! $12,556.71
<br />Himle Horner- 2001 Overhead $250,000 $140,601.73
<br />IBI Group Overhead $160,000 $108,331.56,
<br />Shandwick International Overhead $358,129 $369,331.23
<br />Misc Expenses Overhead $37,547.00
<br />Public Info Demo Overhead $67,567.66
<br /> Subtotal $735,935.89 11.59%
<br /> Kenneth Stevens* Overhead: Project Management $354,000 $267,700.59
<br /> Loch & Associates Overhead: Project Management $105,000 $104,400.88
<br /> Richardson, Richter & Associates* Overhead: Project Management $505,000 $417,661.24
<br /> Subtotal $789,762.71 12.44%
<br /> Total $7,788,143 $6,189,642.52 $6,189,642.52 97.47%
<br /> Contract 78569 i Federal State Total
<br /> Amount $4,000,000.00 $1,000,000.00! $5,000,000.00
<br /> iAmendment #1 -$450,000.00 -$450,000.00
<br /> Amendment #2 $1,300,000.00 $500,000.00 $1,800,000.00
<br /> Contract Amount $4,850,000.00 $1,500,000.00 $6,350,000.00
<br /> Amount Invoiced $6,213,285.21
<br /> Amount Disallowed $23,642.69
<br /> Amount Paid $3,550,000.00, $1,496,131.27 $5,046,131.27
<br /> Amount Pending for May Invoice $1,1 39,642.52 $3,868.73 $1,143,511.25
<br /> Available Funds $160,357.48 $0.00 $160,357.48
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<br />*Contract amount includes expenditures for ;ubcontractor under Mn/DOT Contract #77229 Mn/DOT Office of Transit
<br /> August, 2001
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