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<br />committing their full share of the Northstar Project. Their commitment to date
<br />totals approximately $44 million or $26 million in addition to that shown below.
<br />
<br />Northstar Proiect Fundinc 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 $ 170,11 !:
<br />(Amendment to MN-90-X138)
<br />2000 & 2001 Twin Cities Transitway $ 4,346,669 $ 1,086,667
<br />Projects 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 DesiQn $ 10,000,000
<br />NCDA (Hennepin County) -- LRV $ 6,300,000
<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 />Igrant vet)
<br />2005 Minnesota Bonding $ 37,500,000
<br />Total $ 37,093,721 $ 39,069,885 $ 2,475,033 $ 17,844,344
<br />
<br />The NCDA member counties have passed resolutions committing their full share of the Northstar project. Their
<br />commitment to date totals approximately $44 million or about $26 million more than the $17.8 million shown above.
<br />
<br />Project Obligations
<br />
<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 /> Norlhstar Project Obligations and Expenses
<br />Purpose Contractor ObliQated EXDended Balance
<br />Total throuoh Preliminarv Enoineering $ 8,474,650.71 $ 8,474,650.71 $
<br />Advanced Preliminary Engineering Kimley Horn & Assoc $ 428,900.00 $ 341 ,522.64 $ 87,377.36
<br />Proiect Manaoement Kenneth Stevens (2004) $ 150,000.00 $ 146,491.92 $ 3,508.08
<br />Project Management Kenneth Stevens (2005\ $ 150,000.00 $ 28,127.81 $ 121,872.19
<br />Proiect Manaoement Richardson, Richter & Associates (2004) $ 322,000.00 $ 308,788.66 $ 13,211.34
<br />Proiect Manaoement Richardson, Richter & Associates (2005) $ 347,000.00 $ $ 347,000.00
<br />Proiect Manaaement Loch & Associates $ 50,000.00 $ 2,123.05 $ 47,876.95
<br />Proiect Manaaement Mn/DOT under MN-03-0088) $ 248,569.00 $ 242,261.47 $ 6,307.53
<br />Project Management Mn/DOT (under MN-03-0111) $ 320,000.00 $ 3,012.02 $ 316,987.98
<br />Host Railroad Neootiations Greene-Espel (2004) $ 100,000.00 $ 45,172.94 $ 54,827.06
<br />Host Railroad Neootiations Greene-Esoel (2005) $ 300,000.00 $ $ 300,000.00
<br />Tech Succort for Railroad Negotiations Mainline Management $ 158,000.00 $ 79,297.14 $ 78,702.86
<br />Public Information Northwoods Advertising $ 245,285.00 $ - $ 245,285.00
<br />Station and Maintenance Facility
<br />Advanced & Final Desion Kimley Horn & Assoc $ 4,173,632.00 $ 927,776.35 $ 3,245,855.65
<br />LRT Advanced & Final Design &
<br />Commuter Rail Oversight L TK Engineerina $ 3,098,927.00 $ 389,746.52 $ 2.709,180.48
<br />Lioht Rail Vehicle Procurement Bombardier $ 6,300,000.00 $ $ 6.300.000.00
<br />Advanced & Final Design 01 Track &
<br />Sianallmorovements BNSF $ 1,112,188.00 $ $ 1,112.188.00
<br />Grand Total $ 25,979,151.71 $ 10,988.971.23 $ 13,877,992.48
<br />
<br />Based on invoices received by Mn/DOT to date.
<br />
<br />Monthly Report
<br />July 18, 2005
<br />
<br />-5-
<br />
<br />Northstar Corridor Rail Project
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