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MnDOT Agreement No. 1063561 <br /> SP No. 206-020-005, tied to 082-617-014 and SP 8204-57 <br /> <br />Revised October 2024 4 <br /> <br />EXHIBIT A <br /> <br />SOURCES AND USES OF FUNDS SCHEDULE <br /> <br /> <br /> <br />SOURCES OF FUNDS USES OF FUNDS <br /> <br />Entity Supplying Funds Amount Expenses Amount <br /> <br />State Funds: Items Paid for with LRIP <br />Grant Funds: <br /> <br />2023 LRIP GO Grant <br />(SAAS Acct 392) <br />$3,407,393.77 <br />Right of Way Acquisition <br /> <br />$3,407,393.77 <br /> <br /> Other: <br />Right of Way Acquisition <br /> <br />$3,157,299.09 2023 LRIP GF Grant <br />(SAAS Acct 411) <br />Via agreement 1063263 <br />$94,258.54 <br />2023 LRIP GO <br />(SAAS Acct 392) <br />Via agreement 1063264 <br />$3,063,040.55 <br /> <br /> <br />Subtotal $6,564,692.86 Subtotal $6,564,692.86 <br /> <br />Public Entity Funds: Items paid for with Non- <br />LRIP Grant Funds: <br /> <br />Local Match $3,385,307.14 Right of Way Acquisition $3,385,307.14 <br /> <br />Subtotal $ 3,385,307.14 Subtotal $3,385,307.14 <br /> <br />TOTAL FUNDS $9,950,000.00 = TOTAL PROJECT <br />COSTS <br />$9,950,000.00 <br /> <br /> <br />