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<br /> TCAAP PDA BilliNG SUMMARY BY CATEGORY
<br /> 3/12/2008 received 3/23/09 received 3/23/09
<br /> Amendment
<br /> Original Revised 4/26/2007 5/25/2007 7/2/2007 9/6/2007 11/8/2007 12/31/2007 2/5/2008 3/10/2008 6/19/2008 8/12/2008 12/31/2008 3/23/2009 4/20/2009
<br />PDA Budaet Cateaories Budaet Amendments Budaet Total Billed (Over)/Under Billina Billina Billina Billina Billina Billina Billina Billina Billina Billina Billina Billina Billina
<br />SRF Environmental Svcs $ 62,012.88 $ 112,987.12 $ $
<br />ISpencer Fane Britt & Browne 1 $ 150,000.00 1 $ 75,000.00 1 $ 225,000.00 1 $ 361,546.59 ."i~I;w.~!;w.~11 $ 39,545.21 1 $ 14,466.69 1 $ 16,208.99 1 $ 24,965.93 1 $ 31,033.57 1 $ 42,664.54 1 $ 7,073.69 1 $ 30,368.49 1 $ 12,695.50 1 $ 21,871.41 1 $ 85,831.59 1 $ 34,820.98 1 $
<br />1 Kennedy & Graven 1 $ 150,000.00 1 $ 1 $ 150,000.00 1 $ 93,900.84 1 $ 56,099.16 1 $ 11,710.761$ 1$ 14,685.69 1 $ 4,408.05 1 $ 2,337.00 1 $ 14,779.25 1 $ 1$ 5,785.50 1 $ 2,329.27 1 $ 2,366.71 1 $ 26,293.11 1 $ 9,205.50 1 $
<br /> $ 84,255.00 $ 8,436.25 $ $
<br /> $ 56,317.91 $ 1,848.00 $
<br /> $ 260,705.61 $ 23,514.00 $
<br />ILHB 1$ 40,000.00 1 $ 1$ 40,000.00 1 $ 1$ 40,000.00 1 $ 1$ 1$ 1$ 1$ 1$ 1$ 1$ 1$ 1$ 1$ 1$ 1$
<br />Peterson Fram Bergman $ 5,369.61 $ 19,630.39 $ 316.50 $
<br />Addt'l City Staff $ 18,103.05 $ 56,896.95 $
<br />IMisc 1$ 25,000.00 1 $ 1$ 25,000.00 1 $ 16,113.141 $ 8,886.86 1 $ 1$ 1$ 9.481 $ 21 .06 1 $ 11.161 $ 7,354.51 1 $ 1$ 1$ 5,765.31 1 $ 1$ 1,353.09 1 $ 1,575.87 1 $ 22.661
<br />ITotal 1 $ 980,000.00 1 $ 1 $ 980,000.00 1 $ 958,324.63 1 1$ 63,178.72 1 $ 15,496.19 1 $ 69,108.76 1 $ 69,075.02 1 $ 105,457.14 1 $ 119,073.33 1 $ 7,073.69 1 $ 66,980.92 1 $ 58,843.83 1 $ 64,031.46 1 $ 251,190.421$ 68,268.17 1 $ 546.98 1
<br />1 RRLD Payments 1$ 63,178.72 1 $ 15,496.191$ 69,108.76 1 $ 69,075.02 1 $ 105,457.14 1 $ 119,073.33 1 $ 7,073.69 1 $ 66,980.92 1 $ 51,610.58 1 $ 1$ 1$ 1$
<br />
<br />
<br />
<br />Challenges Challenged: Challenged Challenged Challenged
<br /> $ 1,731.77 $ 6,568.19 $ 25,887.24 $ 35,700.60 $ 30,607.32 $ 6,023.32 $ 524.32
<br />Credits Credited Credited Credited Credited
<br /> $ 1,731.77 $ 6,568.19 $ 18,653.99 $ 28,172.51
<br />Disputes In Dispute In Dispute In Dispute I n Dispute
<br /> $ - $ - $ 7,233.25 $ 7,528.09
<br />
<br />IOutstanding Not in Dispute
<br />1 Cumulative Outstanding incl Disputes 1
<br />
<br />1 $ 56,503.37 1 $
<br />
<br />7,2331
<br />
<br />71,265 1
<br />
<br />220,583.10 1 $
<br />322,455 1
<br />
<br />62,244.85 1 $
<br />390,723 1
<br />
<br />22.661
<br />391,270 1
<br />
<br />6/24/2009
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<br />RRLD, LLC
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