Investment Tracking for The North Village


Last updated 4/26/17

Company Description Date  Amount 
       
Whitmore Lake Properties, LLC Deposit 5/4/2016  $    20,000.00
OHM Advisors Prep of Parcel maps for property purchase 6/30/2016  $         387.00
OHM Advisors Geotechnical Investigation 8/11/2016  $    14,400.00
Atwell, Inc. ALTA Survey 8/31/2016  $      2,700.00
Whitmore Lake Properties, LLC Purchase cost-Cashier's Check (minus deposit) 9/20/2016  $  316,940.37
OHM Advisors MDOT easement & ALTA review 10/12/2016  $      1,108.50
McKenna Associates Development Planning Contract see below**  $    16,500.00
SignsToYou No Swimming Signs 10/5/2016 $       49.37
Paul Burns Legal Fees - Property Closing 9/20/2016 $ 1,200.00
OHM Advisors Prop. Desc., sketch review, board mtg attendance  10/21/2016  $      1,289.50
Northfield Township Property Taxes 2/27/2017  $    20,080.14
Benchmark Outdoor Services Tree Removal - down payment 2/27/2017  $         500.00
Benchmark Outdoor Services Tree Removal - payment 2 4/6/2017  $         500.00
       
Downtown Planning Group Ribbon Cutting Ceremony*  (see below)    
Dollar Bill Copying Flyers 10/5/2016  $         300.54
Tim Saville (reimburse) Ribbon Cutting Supplies 10/12/2016  $          40.49
Ann Arbor Portable Toilets Porta-Potties 10/20/2016  $         160.00
A1 Engraving & Signs Vinyl-Signs for Community Park 10/12/2016  $         254.40
Tami Menzel (reimburse) Ribbon Cutting Supplies 10/19/2016  $          42.49
Alexander's Farm Market Pumpkins 10/30/2016  $          50.00
Tim Saville (reimburse) Straw Bales 10/22/2016  $          90.00
Rock Connection limestone to fill holes in drive 10/22/2016  $         153.17
J&M Landscaping  Lawn mowing 10/21/16 11/16/2016  $         300.00
       
       
       $  397,045.97


  * Downtown Planning Group  
  Approved Budget  $     2,500.00
     $        300.54
     $          40.49
     $        160.00
     $        254.40
     $          42.49
     $          50.00
     $         90.00
     $        153.17
     $        300.00
     
  Remaining Balance  $     1,108.91
     
  **McKenna Associates  
  Master Plan Approved Budget  $   16,500.00
   November Payment 12/14/2016  $     1,703.52
  December Payment 1/11/2017  $     1,310.40
  January Payment 2/15/2017  $     1,936.08
  February Payment 2/15/2017  $     6,765.00
   March Payment 4/12/2017  $     3,960.00
  April - Expected final Payment 5/10/2017  $        825.00
     
  Remaining Balance $0.00