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<br />Preliminary DeveloDment Aareement (PDA)
<br />
<br />TCAAP Property with City of Arden Hills and RRLD, LLC
<br />
<br />7/7/2009
<br />
<br />Agreement dated: March 30, 2007
<br />Terms: All out -of-pocket-costs incurred after May 9,2005 and according to budget attached to the agreement
<br />
<br />Prior costs $266,341.14 - billed and paid by Ryan.
<br /> YTD Remaining
<br />Consultant Services Budaet Incurred Balance
<br />SRF (Environmental Services) AUAR $ 175,000.00 $ 62,012.88 $ 112,987.12
<br />Spencer Fane Britt & Browne
<br />Mike Comedeca Legal Services $ 225,000.00 $ 418,275.37 $ (193,275.37)
<br />Kennedy & Graven
<br />Stephen Bubul Legal Services $ 150,000.00 $ 119,385.48 $ 30,614.52
<br />BCS Consulting Services
<br />Ehlers - Stacie Kvilvang Project Management $ 75,000.00 $ 97,555.00 $ (22,555.00)
<br />Engineering Services Engineering $ 40,000.00 $ 63,365.41 $ (23,365.41 )
<br />Ehlers & Associates Financial Consulting $ 150,000.00 $ 261,696.11 $ (111,696.11 )
<br />LHB (TIF Inspection Services) $ 40,000.00 $ $ 40,000.00
<br />Peterson Fram Bergman
<br />Jerry Filla City Attorney $ 25,000.00 $ 5,369.61 $ 19,630.39
<br />Additional City Staff
<br />Planner I Planning/CD assistance $ 75,000.00 $ $ 75,000.00
<br />Office Support Office Support $ 12,000.00 $ 19,423.96 $ (7,640.21 )
<br />Miscellaneous Legal Notices $ 25,000.00 $ 19,640.21 $ 5,359.79
<br /> Mailings
<br /> PRlAdvertising
<br /> Office supplies/Equipment
<br /> Staff Travel/Training
<br />
<br />Total
<br />
<br />$
<br />
<br />992,000.00 $ 1,066,724.03 $
<br />
<br />(74,724.03)
<br />
<br />Previously billed
<br />
<br />4/25/2007
<br />5/27/2007
<br />7/2/2007
<br />9/4/2007
<br />11/8/2007
<br />11/8/2007
<br />12/31/2007
<br />2/5/2008
<br />3/24/2008
<br />6/19/2008
<br />8/12/2008
<br />12/31/2008
<br />3/23/2009
<br />4/23/2009
<br />6/29/2009
<br />7/7/2009
<br />
<br />Current billing
<br />
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />
<br />63,178.72
<br />15,496.19
<br />69,108.76
<br />69,075.02
<br />107,188.91
<br />(1,731.77)
<br />125,641.52
<br />7,105.69
<br />60,412.73
<br />58,843.83 Corrected (inc. credits)
<br />64,031.46 Corrected (inc. credits)
<br />251,190.42
<br />68,268.17
<br />546.98
<br />109,144.40
<br />(777.00) Credit - Utility Rate Study
<br />
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