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Descriptions 3-Jun-10 ARRA Non-ARRA Non-ARRA ARRA Funding Source SID Loan - SRF SID Loan - SRF ARRA Forgiven ARRA Loan ARRA Forgiven TSEP EPA Stag DNRC Revenue Bond Revenue Bond Total Funding Code Lolo Street Lolo Street Amount 1,608,102 $ 31,000 $ 29,688 $ 359,300 $ 361,012 $ 500,000 $ 676,100 $ 70,000 $ 64,000 $ 731,000 $ 4,430,202 $ OPG Personnel 4,936.00 $ 4,936.00 $ City Office Admin 79,940.00 $ 79,940.00 $ SID Office Admin 11,900.00 $ 11,900.00 $ Debt Service Reserve 79,000.00 $ 1,471.00 $ 17,965.00 $ - $ 5,725.00 $ 66,575.00 $ 170,736.00 $ Bond Counsel & Related Cost 16,000.00 $ 10,000.00 $ 26,000.00 $ Capitalized Interest 10,950.00 $ 10,950.00 $ Administative / Finance 202,726.00 $ 1,471.00 $ - $ 17,965.00 $ - $ - $ - $ - $ 5,725.00 $ 76,575.00 $ 304,462.00 $ Project Design & Engineering SID 544 113,635.00 $ 113,635.00 $ Lolo Street 12,360.00 $ 12,360.00 $ Construction Engineering SID 544 66,019.00 $ 204,569.00 $ 270,588.00 $ Lolo Street 16,019.00 $ - $ 16,019.00 $ Construction SID 544 1,402,811.97 $ 29,688.00 $ 341,335.00 $ 181,358.00 $ 295,431.00 $ 676,100.00 $ 70,000.00 $ 634,267.02 $ 3,630,990.99 $ Lolo Street 29,529.00 $ 29,382.00 $ 58,911.00 $ Easements 19,821.60 $ 19,821.60 $ SRF Rounding/contingency 2,564.03 $ - $ 514.00 $ 336.38 $ 3,414.41 $ Construction / Engineering 1,405,376.00 $ 29,529.00 $ 29,688.00 $ 341,335.00 $ 361,012.00 $ 500,000.00 $ 676,100.00 $ 70,000.00 $ 58,275.00 $ 654,425.00 $ 4,125,740.00 $ TOTAL PROJECT COST 1,608,102.00 $ 31,000.00 $ 29,688.00 $ 359,300.00 $ 361,012.00 $ 500,000.00 $ 676,100.00 $ 70,000.00 $ 64,000.00 $ 731,000.00 $ 4,430,202.00 $ TOTALS 2,028,090.00 $ 2,402,112.00 $ 4,430,202.00 $ SID 544 - Rattlesnake Neighborhood Sewer Collection System SID Funding OTHER Funding Financing Projection