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11-10-14-R
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11-10-14-R
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2/24/2016 3:51:05 PM
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11/12/2014 8:30:09 AM
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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 #5 <br /> <br />Funding Source Amount <br />Municipal State Aid/TIF $53,635.51 <br />Surface Water Management $12,197.00 <br />Water Utility Fund $12,353.36 <br />Total $78,185.87 <br /> <br />Attachments <br /> <br />Attachment A: Payment Estimate #5
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