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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 #6 <br /> <br />Funding Source Amount <br />Municipal State Aid/TIF $ 90,783.63 <br />Surface Water Management $ 20,644.68 <br />Water Utility Fund $ 44,051.28 <br />Total $155,479.59 <br /> <br />Attachments <br /> <br />Attachment A: Payment Estimate #6 <br />Attachment B: Change Order #1