|
chuck's calculation |
Warren |
|
|
|
|
|
|
|
Cap |
22,500,000 |
22,500,000 |
22,500,000 |
- |
|
Rec Center |
(10,500,000) |
(10,550,630) |
(10,450,000) |
50,630 |
|
architect |
(925,000) |
(941,408) |
(901,018) |
16,408 |
capped per development agreement at
$925k |
land |
(784,050) |
(784,333) |
(784,050) |
283 |
includes actual closing costs |
|
change orders |
161,654 |
161,654 |
161,654 |
- |
|
assist foundation |
1,000,000 |
1,000,000 |
1,000,000 |
- |
|
subtotal avail for infra |
11,452,604 |
11,385,283 |
11,526,586 |
67,321 |
|
|
|
|
subtotal payments |
(10,359,633) |
(10,359,633) |
(10,359,633) |
(0) |
|
|
|
|
remaining owed to developer |
1,092,971 |
1,025,650 |
1,166,953 |
67,321 |
|
|
|
|
to be paid by Assists
Foundation |
1,000,000 |
1,000,000 |
|
- |
|
to be paid by City |
92,971 |
25,650 |
|
67,321 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|