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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 $118,255.63 <br />Surface Water Management $ 26,891.95 <br />Water Utility Fund $ 27,236.72 <br />Total $172,384.30 <br /> <br />Attachments <br /> <br />Attachment A: Payment Estimate #4