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Page 2 of 2 <br /> <br /> <br />Financial Implications <br /> <br />The following breakdown shows the funding sources and the amounts for Payment #3 <br /> <br />Funding Source Amount <br />Municipal State Aid/TIF $315,682.05 <br />Surface Water Management $ 71,787.75 <br />Water Utility Fund $ 72,708.11 <br />Total $460,177.91 <br /> <br />Attachments <br /> <br />Attachment A: Payment Estimate #3