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<br />Funding Sources
<br />The following table summarizes the sources of funding to date for the Northstar
<br />Project. The NCDA member counties have passed resolutions committing their
<br />full share ofthe Northstar Project. Their commitment to date totals
<br />approximately $44 million or $26 million in addition to that shown below.
<br />
<br />Northstar Proiect Fundin. Sources to Date
<br />Source Federal State Met Council NCDA
<br />1998 Twin Cities Transitway Projects $ 350,000 $ 287,5~
<br />Section 5309 (Grant MN-03-0056)
<br />1999 STP Grant Section 5307 (MN-90 $ 3,999,981 $ 1,000,000
<br />X110)
<br />1999 STP Grant Section 5307 (MN-90 $ 2,000,000 $ 500,000
<br />X138)
<br />2000 CMAQ Grant Section 5307 $ 960,000 $ 69,885 $ 170,1 fe
<br />(Amendment to MN-90-X138)
<br />2000 & 2001 Twin Cities Transitway $ 4,346,669 $ 1,086,667
<br />Proiects Section 5309 (MN-03-0088)
<br />2002 New Starts Section 5309 (MN- $ 9,900,131 $ 2,475,033
<br />03-0111 )
<br />NCDA -- Advanced & Final Desion $ 10,000,00C
<br />NCDA (Hennepin County) -- LRV $ 6,300,00C
<br />Procurement
<br />2003 New Starts Section 5309 (no $ 4,917,912
<br />grant yet)
<br />2004 New Starts Section 5309 (no $ 5,659,028
<br />grant yet)
<br />2005 New Starts Section 5309 (no $ 4,960,000
<br />grant vet)
<br />2005 Minnesota Bonding $ 37,500,000
<br />
<br />ITotal I $ 37,093,7211 $ 39,069,8851 $ 2,475,0331 $17,844,34~
<br />
<br />Project Obligations
<br />The following table lists the contracts and obligations that have been incurred
<br />by the Northstar project, including the amount expended to date. All funds
<br />expensed to date have been for professional services.
<br />
<br /> Northstar ProiectObliaations and Exp enses
<br /> PurDose Contractor Obliaated EXDended Balance
<br />Total throuah Preliminarv Enoineering $ 8,477,121.30 $ 8,477,121.30 $ -
<br />Advanced Preliminary Engineering Kimlev Horn & Assoc $ 428,900.00 $ 325,678.04 $ 103,221.96
<br />Project Mana~ ement Kenneth Stevens (2004) $ 150,000.00 $ 146,491.92 $ 3,508.08
<br />Proiect Manac ement Kenneth Stevens (2005) $ 150,000.00 $ - $ 150,000.00
<br />Project Manac ement Richardson, Richter & Associates (2004) $ 322,000.00 $ 308,788.66 $ 13,211.34
<br />Proiect Manac ement Richardson, Richter & Associates (2005) $ 347,000.00 $ - $ 347,000.00
<br />Proiect Manaoement Loch & Associates $ 50,000.00 $ 2,123.05 $ 47,876.95
<br />Project Management MnlDOT (under MN-Q3-0088) $ 248,569.00 $ 200,887.59 $ 47,681.41
<br />Project Management MnlDOTlimder MN-03-0111) $ 320,000.00 $ 17,233.62 $ 302,766.38
<br />Host Railroad Neootiations Greene-Esoel (2004) $ 100,000.00 $ 37,860.44 $ 62,139.56
<br />Host Railroad Neootiations Greene-Esoel (2005) $ 300,000.00 $ - $ 300,000.00
<br />Tech Suooort for Railroad Negotiations Mainline Manaaement $ 158,000.00 $ 74,905.89 $ 83,094.11
<br />Public Information Northwoods Advertisina $ 245,285.00 $ - $ 245,285.00
<br />Station and Maintenance Facility
<br />Advanced & Final Desion Kimlev Hom & Assoc $ 4,173,632.00 $ 407,380.74 $ 3,766,251.26
<br />LRT Advanced & Final Design &
<br />Commuter Rail Oversiaht L TK Enaineerina $ 3,098,927.00 $ 151,866.39 $ 2,947,060.61
<br />Liaht Rail Vehicle Procurement Bombardier $ 6,300,000.00 $ - $ 6,300,000.00
<br />
<br />IG rand T atal
<br />
<br />1$ 24,869,434.30 i $10,150,337.64 i $ 14,719,096.661
<br />
<br />Based on invoices received by MnlDOT to date.
<br />
<br />Northstar Corridor Monthly Report
<br />May 17,2005
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