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Assumption Ledger CH2PAY dated 3/3/98 <br />Data and estimates as of March 5, 1998 <br />1 Loan draws to date <br />2 Estimated <br />3 Actual escrow payments <br />4 MC owes 72% of payments made by SAMTD (there may be <br />fees within the escrow that are renegotiated) <br />5 Estimated by Tom Wolfgram SAMTD; payments to be reviewed by line item <br />to determine portion MC has full responsibility 8 what are shared expenses <br />6 MC pays 100% of Contract for $225,000 +$25,000 reimbursable <br />7 WO 19, 21 & 22 still not billed to completion <br />8 Agency does not forecast billing charges - Chevron Lot conclusion pending <br />9 Outstanding charges plus closing negotiations estimated <br />10 Contracting agreement for services already received <br />11 58% of tenant relocation claim of $20,000 estimated <br />12 Contract invoice not received <br />a 1996/96 Expenditures in Facilities Management for appraisal <br />b Discretionary funds directed by BOC <br />c Economic Development grant <br />d Clean up Settlement <br />e Estimated interest eamed on account cashflow <br />'` GENERAL ASSUMPTION: <br />