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10.19.21 PWC New Baseline Information 36%,36%,28%-No Tree Preservation <br /> City/Grant Fully Fund County Parcel Project Costs(including ROW) <br /> Area Description Cost Allocation Lineal Footage % City% Capstone% Pearson% <br /> County Parcel $612,226 1532 35.89% 100% 0 0 <br /> County ROW DRAFT $283,000 0 0 100% <br /> Pearson Parcel $979,881 2452 57.44% 28.0% 36.0% 36.0% <br /> Bowers Drive Modifications $113,893 285 6.68% 100% 0 0 <br /> Total $11989,000 4269 100.00% ` <br /> "Note:utilities not included-paid for by Trunk Fees" <br /> Sourcesof *R4" <br /> ll� <br /> County Parcel Pearson Parcel % Bovvt:rs Drive Total Project <br /> MnDOT Grant $612,000 $0 $612,000 30.8% <br /> City Contribution(HRA) $283,226 $274,367 28.0% $113,893 $671,486 33.8% <br /> Pearson Contribution $352,757 36.0% $352,757 17.7% <br /> Capstone Contribution $352,757 36.0% $352,757 17.7% <br /> $895,226 $979,881 100.0' �, $1,9891000 100.0% <br /> AN A <br /> 00\0 <br /> uses(Project Costs) <br /> Portion of Overall Project 35.9% 57.4% 6.7% 100.0% <br /> Road,Trail,Storm $612,226 $979,881 $113,893 $1,706,000 <br /> ROW $283,000 $283,000 <br /> $895,226 $979,881 $113,893 $1,989,000 <br /> 1/3 of funding <br /> County Parcel+ROW= $895,226 gap <br /> Funding Gap $01 $0.00 <br /> Public vs.Private Dollars <br /> Private(Capstone+Pearson) $705,514 35% <br /> Public(City+MnDOT) $1,2831486 65% <br /> $1,989,000 <br /> Capstone/Pearson Agreement* Party Assessment Amt <br /> Private Pearson Parcel Total Capstone $239,875 34% <br /> $705,514 Pearson 1 $465,639 66% <br /> *Assessment amounts based on lineal footage along Riverdale Drive Pearson and Capstone <br /> Difference from 1.26.21 <br /> Total City Contribution $ 671,486 ($4,034) <br /> Total Grant Contribution $ 612,000 $ (638,000) <br /> ROW Cost Estimate $ 283,000 $ (667,000) <br /> Project Costs Less County ROW $ 1,706,000 $ 31,000 <br />