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<br />Northstar Proiect Fundin~ Sources to Date
<br />Source Federal State Met Council NCnA
<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 $ 1,086,66i
<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 Design $ 10,000,OOC
<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 yet)
<br />2005 Minnesota Bondinq $ 37,500,000
<br />Total $ 37,093,721 $ 39,069,885 $ 2,475,033 $ 17,844,344
<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 />expended to date have been for professional services.
<br />
<br /> Northslar Proiect Obligations and Exoenses
<br />Purpose Contractor Obliqated EXDended Balance
<br />Total throuah Preliminary Enaineerina $ 8,457,179.41 $ 8.457,179.41 $ 0.00
<br />Advanced Preliminary Engineering Kimlev Horn & Assac $ 428,900.00 $ 341,522.64 $ 87,377.36
<br />Project Mana ement Kenneth Stevens $ 150,000.00 $ 174,619.73 $ (24,619.73
<br />Project Manaaement Richardson, Richter & Associates $ 795,300.00 $ 308,788.66 $ 486,511.34
<br />Project Manaaement Loch & Associates $ 50,000.00 $ 2,123.05 $ 47,876.95
<br />Project Manaaement Mn/DOT (under MN-03-0088) $ 248,569.00 $ 248,569.00 $
<br />Project Management Mn/DOT (under MN-03-0111) $ 320,000.00 $ 16,749.58 $ 303,250.42
<br />Leaat Minnesota Attomev Generals $ 370.00
<br />Host Railroad Negotiations Greene-Esoel $ 400,000.00 $ 45,172.94 $ 354,827.06
<br />Tech Support for Railroad Negotiations Mainline Manaaement $ 158,000.00 $ 79,297.14 $ 78,702.86
<br />Public Informatian Northwoods Advertisina $ 245,285.00 $ $ 245,285.00
<br />Station and Maintenance Facility
<br />Advanced & Final Design Kimlev Horn & Assoc $ 4,173,632.00 $ 1,367,765.95 $ 2,805,866.05
<br />RT Advanced & Final Design &
<br />ommuter Rail Oversiaht L TK Enaineerina $ 3,098,927.00 $ 629,798.85 $ 2,469,128.15
<br />Llaht Rail Vehicle Procurement Bombardier $ 6,300,000.00 $ $ 6,300,000.00
<br />Advanced & Final Design of Track &
<br />Signal Improvements BNSF $ 1,112,188.00 $ $ 1 ,112,188.00
<br /> :tl :<o.!:iJ(,980.41 $11.67,956.95 :l> 1J,
<br />
<br />Based on invoices received by Mn/DOT to date.
<br />
<br />Monthly Report
<br />September 15, 2005
<br />
<br />-6-
<br />
<br />Northstar Corridor Rail Project
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