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<br />Financial Implications <br /> <br />Funding Source Amount this Payment Amount to Date <br />PIR/Assessment $ 56,505.62 $307,480.44 <br />Surface Water Management $ 26,705.89 $165,577.36 <br />Sanitary Sewer $ 8,798.45 $ 54,550.68 <br />Water $ 23,002.50 $185,472.32 <br />TOTAL $115,012.46 $713,080.80 <br /> <br /> <br />Attachment <br /> <br />Attachment A: Pay Estimate #4 <br /> <br />22 <br />Page of <br /> <br />