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1/13/2014 12:21:54 PM
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12/10/2013 9:58:56 AM
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Exhibit C -1 <br />Cost Schedule <br />Remaining Infrastructure Improvements: <br />Site improvements relating to Building 1 through <br />9 (Champions Way, Cityhome and Courtyard <br />Townhomes), the Flats and the Pond area. <br />Insurance Funds with Kite to be drawn upon <br />Dedication Funds with Kite to be drawn upon <br />Total Infrastructure Funds <br />$223,908.58 <br />$214,573.09 <br />$438,481.67 <br />DRAW #1- ACTUAL COSTS $90,764.00 <br />Site improvements associated with Building 4 $57,290.80 <br />Sanitary work associated with Building 4 $12,565.20 <br />Pond Area Improvements $20,908.00 <br />Remaining Insurance Funds with Kite to be <br />drawn upon $133,144.58 <br />Remaining Dedication Funds with Kite to be <br />drawn upon $214,573.09 <br />DRAW #2 <br />$87,621.88 <br />Site improvements associated with Building 5 <br />$20,917.50 <br />Sanitary work associated with Building 5 <br />$10,471.00 <br />Site improvements associated with Building 7 <br />$17,979.78 <br />Sanitary work associated with Building 7 <br />$16,753.60 <br />S/I re: alley between Buildings 6/7 and 8/9 <br />$21,500.00 <br />Remaining Insurance Funds with Kite to be <br />drawn upon <br />Remaining Dedication Funds with Kite to be <br />drawn upon <br />Total Infrastructure Funds Remaining <br />$45,522.70 <br />$214,573.09 <br />$260,095.79 <br />
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