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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 of the 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 $ 287,562
<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 $ 170,115
<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,OOC
<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
<br />
<br />I $ 37,093,7211 $ 39,069,8851 $ 2,475,0331 $ 17,844,3441
<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 />Purpose Contractor Obligated Expended Balance
<br />T otallhrouah Preliminary Engineering $ 8,474,650.71 $ 8474650.71 $ -
<br />Advanced Preliminary Enoineerino Kimlev Horn & Assoc $ 428,900.00 $ 341,522.64 $ 87,377.36
<br />Proiect Manaoement Kenneth Stevens (2004) $ 150,000,00 $ 146491.92 $ 3,508.08
<br />Proiect Management Kenneth Stevens (2005) $ 150,000.00 $ 28,127.81 $ 121,872.19
<br />Project Management Richardson, Richter & Associates (2004) $ 322,000.00 $ 308,788.66 $ 13,211.34
<br />Project Management 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 Manaaement Mn/DOT (under MN-03-0088) $ 248,569.00 $ 222,694.63 $ 25,874.37
<br />Project Manaaement Mn/DOT (under MN-03-0111) $ 320,000.00 $ 3,012.02 $ 316,987.98
<br />Host Railroad Neootiations Greene-Esoel (2004) $ 100,000.00 $ 45,172.94 $ 54,827.06
<br />Host Railroad Negotiations Greene-Esoel (2005) $ 300,000.00 $ - $ 300,000.00
<br />Tech Support for Railroad Negotiations Mainline Manaaement $ 158,000.00 $ 79,297.14 $ 78,702.86
<br />Public Information Northwoods Advertisino $ 245,285.00 $ - $ 245,285.00
<br />Station and Maintenance Facility
<br />Advanced & Final Desian Kimley Horn & Assoc $ 4,173,632.00 $ 727,948.84 $ 3,445,683.16
<br />LRT Advanced & Final Design &
<br />Commuter Rail Oversioht L TK Enaineerina $ 3,098,927.00 $ 295,112.75 $ 2,803,81425
<br />Lioht Rail Vehicle Procurement Bombardier $ 6,300,000.00 $ - $ 6,300,000.00
<br />
<br />Northstar Project Obligations and Expenses
<br />
<br />IGrand Total
<br />
<br />1$ 24,866,963,71 1$ 10,674,943.11 I $14,192,020.60 I
<br />
<br />Based on invoices receiVed by Mn/DOT to date.
<br />
<br />Northstar Corridor Monthly Report
<br />June 17, 2005
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