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HomeMy WebLinkAbout8/27/2015 DMCC Board Meeting - Agenda and Meeting Packet DESTIN ATION MEDICAL CENTER CORPOR ATION (DMCC) BOARD MEETING 9:30 A.M. THURSDAY, August 27, 2015 MAYO CIVIC CENTER - ROCHESTER TO:  Jim Bier, Treasurer   Kathleen Lamb, Attorney    FR:  Dale Martinson, Assistant Treasurer  Date:  August 18, 2015  RE:  July 2015 Financial Summary    The attached financial summary for July reflects activity to date totaling $1,356,545 of 2015  budgeted expenditures plus $550,675 of total closeout work on the 2014 plan development  carryover costs.  The highest cost category again continues to be the professional services  contract costs totaling $1,025,337 with the most significant portion going to the Hammes  Company for their services to the DMC EDA.  It is important to note in the bottom portion of the face summary, that the working capital loan  outstanding to the DMC EDA has now increased by $40,000 to a total of $50,000.  The DMC  EDA has now hired their first two staff positions and will need to be making payroll outlays from  this cash until replenishment can be made, likely twice per month.  Please feel free to contact me with any questions or concerns.  Destination Medical Center Corporation Financial Budget Summary  July 2015 2015 Amended Curent Month July 2015 Amount Percent Approved Budget July 2015 YTD Remaining Remaining General Expenses 217,203                               2,174                            18,257                    198,946                92% Professional Services 780,600                               76,649                          180,425                  600,175                77% City Expenses 275,000                                ‐                           275,000                100% Subtotal DMCC 1,272,803                            78,823                          198,682                  1,074,121            84% Third Party Costs ‐ DMC EDA * Payroll, Staff, Administration & Benefits‐EDA 218,000                                ‐                                  ‐                           218,000                100% General Expenses ‐ EDA 79,000                                  225                                1,392                      77,608                  98% Economic Development Outreach 108,000                               29,074                          131,094                  (23,094)                 ‐21% Meeting Expenses ‐                                         ‐                                  ‐                            ‐                         Professional Services 2,295,000                            267,398                        1,025,377              1,269,623            55% Miscellaneous Expenses 100,000                                ‐                                 100,000                100% Subtotal EDA 2,800,000                            296,697                        1,157,863              1,642,137            59% Total DMCC 2015 4,072,803                            375,520                        1,356,545              2,716,258            67% ‐                            ‐                         ‐                Plus 2014 EDA Project/Contract Carryover 570,106                               *31                                 550,675                  19,431                  3% DMCC Working Capital Note 1,000                       * See Attached Contract Commitments for EDA Portion EDA Working Capital Note 50,000                     *Carryover of 2014 Budget to complete plan as approved by board on 7/30/2015 Report 4002 8/7/2015 - 3:43 PM Page 1 of 1 DMC - ECONOMIC DEVELOPMENT AGENCY (2015) DETAIL COST REPORT #2 Variance Division Description Master Project Budget A Original Contract Amount B Contract Revisions C Committed Costs B+C Committed Direct Owner Purchases D Un-Committed Costs E Final Projected Cost B+C+D+E Over/(Under) Budget (B+C+D+E)-A Total Work In Place Percent Complete DEVELOPMENT COSTS 40-05-000 Architecture & Engineering $135,000.00 $13,390.47 $0.00 $13,390.47 $0.00 $121,609.53 $135,000.00 $0.00 $1,299.57 0.96% 40-05-300 Planning Services, Architecture, Engineering $135,000.00 $13,390.47 $0.00 $13,390.47 $0.00 $121,609.53 $135,000.00 $0.00 $1,299.57 0.96% 40-25-000 Marketing & Public Relations $318,000.00 $386,516.20 $0.00 $386,516.20 $0.00 ($68,516.20)$318,000.00 $0.00 $131,093.70 41.22% 40-25-300 Communications, Marketing & PR $108,000.00 $273,225.00 $0.00 $273,225.00 $0.00 ($165,225.00)$108,000.00 $0.00 $116,012.50 107.42% 40-25-310 Public Relations & Communications $210,000.00 $113,291.20 $0.00 $113,291.20 $0.00 $96,708.80 $210,000.00 $0.00 $15,081.20 7.18% 40-30-000 Development Services $1,900,000.00 $1,862,000.00 $0.00 $1,862,000.00 $0.00 $38,000.00 $1,900,000.00 $0.00 $962,000.00 50.63% 40-30-300 Development Services $1,860,000.00 $1,860,000.00 $0.00 $1,860,000.00 $0.00 $0.00 $1,860,000.00 $0.00 $960,000.00 51.61% 40-30-310 Financial, Accounting & Investment Services $40,000.00 $2,000.00 $0.00 $2,000.00 $0.00 $38,000.00 $40,000.00 $0.00 $2,000.00 5.00% 40-35-000 Legal Services $50,000.00 $46,329.33 $548.00 $46,877.33 $0.00 $3,122.67 $50,000.00 $0.00 $46,877.33 93.75% 40-35-300 Legal Services $50,000.00 $46,329.33 $548.00 $46,877.33 $0.00 $3,122.67 $50,000.00 $0.00 $46,877.33 93.75% 40-90-000 Other Development Costs $397,000.00 $39,166.97 $225.00 $39,391.97 $0.00 $357,608.03 $397,000.00 $0.00 $16,591.97 4.18% 40-90-115 Payroll, Staff, Administration & Benefits-EDA $218,000.00 $0.00 $0.00 $0.00 $0.00 $218,000.00 $218,000.00 $0.00 $0.00 0.00% 40-90-120 General Expenses-EDA $79,000.00 $1,166.97 $225.00 $1,391.97 $0.00 $77,608.03 $79,000.00 $0.00 $1,391.97 1.76% 40-90-300 Reimbursable Expenses $100,000.00 $38,000.00 $0.00 $38,000.00 $0.00 $62,000.00 $100,000.00 $0.00 $15,200.00 15.20% Subtotal $2,800,000.00 $2,347,402.97 $773.00 $2,348,175.97 $0.00 $451,824.03 $2,800,000.00 $0.00 $1,157,862.57 41.35% PROJECT CONTINGENCY 90-00-000 Project Contingency $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Subtotal $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% PROJECT TOTAL $2,800,000.00 $2,347,402.97 $773.00 $2,348,175.97 $0.00 $451,824.03 $2,800,000.00 $0.00 $1,157,862.57 41.35% Work in PlaceSchedule of Values July 31, 2015 Report 4002 8/7/2015 - 3:31 PM Page 1 of 1 DMC - ECONOMIC DEVELOPMENT AGENCY DETAIL COST REPORT #15 Variance Division Description Master Project Budget A Original Contract Amount B Contract Revisions C Committed Costs B+C Committed Direct Owner Purchases D Un-Committed Costs E Final Projected Cost B+C+D+E Over/(Under) Budget (B+C+D+E)-A Total Work In Place Percent Complete DEVELOPMENT COSTS 40-05-000 Architecture & Engineering $2,431,000.00 $1,545,921.60 $94,900.87 $1,640,822.47 $0.00 $765,022.67 $2,405,845.14 ($25,154.86)$1,625,727.69 67.57% 40-05-300 Planning Services, Architecture, Engineering $2,431,000.00 $1,545,921.60 $94,900.87 $1,640,822.47 $0.00 $765,022.67 $2,405,845.14 ($25,154.86)$1,625,727.69 67.57% 40-25-000 Marketing & Public Relations $790,000.00 $247,563.05 $160,036.72 $407,599.77 $0.00 $382,400.23 $790,000.00 $0.00 $407,428.03 51.57% 40-25-300 Communications, Marketing & PR $545,000.00 $183,137.76 $135,326.90 $318,464.66 $0.00 $226,535.34 $545,000.00 $0.00 $318,463.16 58.43% 40-25-310 Public Relations & Communications $245,000.00 $64,425.29 $24,709.82 $89,135.11 $0.00 $155,864.89 $245,000.00 $0.00 $88,964.87 36.31% 40-30-000 Development Services $2,350,000.00 $2,300,000.00 $0.00 $2,300,000.00 $0.00 $50,000.00 $2,350,000.00 $0.00 $2,300,000.00 97.87% 40-30-300 Development Services $1,675,000.00 $1,675,000.00 $0.00 $1,675,000.00 $0.00 $0.00 $1,675,000.00 $0.00 $1,675,000.00 100.00% 40-30-310 Financial, Accounting & Investment Services $675,000.00 $625,000.00 $0.00 $625,000.00 $0.00 $50,000.00 $675,000.00 $0.00 $625,000.00 92.59% 40-35-000 Legal Services $425,000.00 $126,208.01 $325,641.64 $451,849.65 $0.00 $0.00 $451,849.65 $26,849.65 $451,849.65 100.00% 40-35-300 Legal Services $425,000.00 $126,208.01 $325,641.64 $451,849.65 $0.00 $0.00 $451,849.65 $26,849.65 $451,849.65 100.00% 40-55-000 Misc Professional Services $451,000.00 $298,473.00 $57,783.35 $356,256.35 $0.00 $20,054.45 $376,310.80 ($74,689.20)$352,092.30 93.56% 40-55-300 Economic Analysis, Market Research, Reports $351,000.00 $298,473.00 $57,783.35 $356,256.35 $0.00 $2,850.00 $359,106.35 $8,106.35 $352,092.30 98.05% 40-55-310 Other Professional Services & Project Costs $100,000.00 $0.00 $0.00 $0.00 $0.00 $17,204.45 $17,204.45 ($82,795.55)$0.00 0.00% 40-90-000 Other Development Costs $872,000.00 $182,504.02 $162,034.61 $344,538.63 $0.00 $600,455.78 $944,994.41 $72,994.41 $344,538.63 36.46% 40-90-115 Payroll, Staff, Administration & Benefits-EDA $460,000.00 $0.00 $0.00 $0.00 $0.00 $460,000.00 $460,000.00 $0.00 $0.00 0.00% 40-90-120 General Expenses-EDA $382,000.00 $182,504.02 $32,190.55 $214,694.57 $0.00 $140,455.78 $355,150.35 ($26,849.65)$214,694.57 60.45% 40-90-300 Reimbursable Expenses $30,000.00 $0.00 $129,844.06 $129,844.06 $0.00 $0.00 $129,844.06 $99,844.06 $129,844.06 100.00% Subtotal $7,319,000.00 $4,700,669.68 $800,397.19 $5,501,066.87 $0.00 $1,817,933.13 $7,319,000.00 $0.00 $5,481,636.30 74.90% PROJECT CONTINGENCY 90-00-000 Project Contingency $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Subtotal $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% PROJECT TOTAL $7,319,000.00 $4,700,669.68 $800,397.19 $5,501,066.87 $0.00 $1,817,933.13 $7,319,000.00 $0.00 $5,481,636.30 74.90% Work in PlaceSchedule of Values July 31, 2015 2015 Budget Roll forward The Current 2015 (10 Month) Budget has three line item changes to the original adopted 2015 Budget: 1. $6,000 of payroll expenses was moved from “EDA Operational Costs” to “EDA Staff Costs” to better group the expense. 2. $48,000 of “Rent, Utilities, Office & Equipment Expenses” was broken out from one single line item to five line items to show more visibility to the different type of expenses. 3. $35,000 was moved from “Outreach, Print & Collateral” to “Website, Drafting and Graphics Support” to allow for the upgrades to the website in 2015. 2015 Budget Rollforward A B A + B C A + B + C 2015 As Adopted Revisions Current Mayo Funding Total Budget EDA Staff Costs Payroll (156,000) - (156,000) (235,000) (391,000) Benefits (62,000) - (62,000) (94,000) (156,000) Payroll & HR Expenses - (6,000) (6,000) - (6,000) Transportation/Transit Subsidy - - - - - Reimbursements - - - - - Total EDA Staff Costs (218,000) (6,000) (224,000) (329,000) (553,000) EDA Operational Costs Rent (48,000) 48,000 - (54,000) (54,000) Payroll Expenses (6,000) 6,000 - Utilities - - - (3,000) (3,000) Security System, Phone/Computer Connections - - - - - Equipment Rentals/Furniture - (11,000) (11,000) - (11,000) Printer Lease - - - - - Office Supplies/Consumables - (10,000) (10,000) - (10,000) Postage, Shipping, Messenger - (1,100) (1,100) - (1,100) IT Hardware Software Purchase - (18,000) (18,000) - (18,000) IT Support, Offsite Backup, Phone Lease - - - - - Room Rental - - - (9,000) (9,000) Website, Drafting, Hosting (5,000) (35,000) (40,000) (25,000) (65,000) Miscellaneous Ops Costs (20,000) (7,900) (27,900) (5,000) (32,900) Total EDA Operational Costs (79,000) (29,000) (108,000) (96,000) (204,000) Econ Dev Outreach & Support Outreach, Print & Collateral (43,000) 35,000 (8,000) - (8,000) Subscriptions/Professional Organization Memberships (5,000) - (5,000) - (5,000) Conferences, Meetings, Travel & Sponsorships (40,000) - (40,000) - (40,000) Miscellaneous Econ Dev Costs (20,000) - (20,000) - (20,000) Total Econ Dev Outreach & Support (108,000) 35,000 (73,000) - (73,000) Professional Services EDA Development Management Services (1,860,000) - (1,860,000) - (1,860,000) Legal Services (50,000) - (50,000) - (50,000) Website Advanced Design - - - - - Marketing Communications & Advertising - - - - - Public Relations / Community Relations (210,000) - (210,000) - (210,000) Financial Reporting Servcies (40,000) - (40,000) - (40,000) Other Contracting Services (135,000) - (135,000) - (135,000) Total Professional Services (2,295,000) - (2,295,000) - (2,295,000) Miscellaneous Costs Insurance & Taxes - - - (60,000) (60,000) Miscellaneous Costs / Contingency (100,000) - (100,000) (100,000) (200,000) Total Miscellaneous Costs (100,000) - (100,000) (160,000) (260,000) Total Budget (2,800,000) - (2,800,000) (585,000) (3,385,000) EDA 2016 DRAFT BUDGET DETAIL EDA 2015* Budget Total (EDA & Mayo - 10 mo. Budget March - Dec 2015) Draft EDA 2016 Budget (12 mo. Budget) Proposed 2016 Mayo Funding**2016 TOTAL 2016 Budget Assumptions * 2.5% increase applied to each position after 1 year of employment during 2016 (average non-profit salary increase range is 2.5% - 3% according to Smart HR ) Payroll $391,000 $520,563 $229,219 $749,781 Exec Director, Communications/Community Relations Dir., Exec Assistant , Econ Dev/ Operations Dir, Finance Dir. , Bus Dev/Communication Coordinator Benefits $156,000 $208,225 $91,688 $299,913 Benefits estimated at 40% of salary includes EDA benefits plus employer paid taxes and unemployment insurance Mayo Contributed Staff $0 $0 $330,000 $330,000 Mayo's In-kind contribution (salary & benefits) for two Mayo employees to provide direct coordination with EDA Payroll Expenses (note 1)$6,000 $6,000 $6,000 2016 budget comparable to the 2015 budget - Smart HR Services Transportation/Transit Subsidy (note 2)$0 $7,200 $7,200 $1200 per year per staff member (6 staff) Reimbursements (note 3)$0 $35,000 $35,000 Budget allocation for staff miscellaneous reimbursable expenses (meals, marketing lunches/dinners, etc., excluding travel); budgeted very conservatively < 1% Subtotal $553,000 $777,000 $651,000 $1,428,000 Rent $54,000 $0 $72,000 $72,000 Rent cost estimate provided by Mayo Clinic Facilities Utilities /Cleaning Services $3,000 $0 $0 Included in rent cost Security System, Phone/Computer Connections $0 $0 $35,000 $35,000 Mayo Facilities Department budget Equipment Rentals/Furniture $11,000 $8,000 $8,000 EDA budget: printer/copier annual leases Office Supplies/Consumables $10,000 $14,000 $14,000 Full -year office supplies and consumables (includes an additional lap top purchase) Postage, Shipping, Messenger, etc. $1,100 $2,200 $2,200 2016 budget estimate Server and Maintenance Contract $18,000 $15,000 $15,000 Budget estimate for 2016/2017 server maintenance contract: $1250/ month (assume contract start 3rd Qtr. 2016) Note: server cost included in 2015 budget Room Rental (Board Meetings & Community Meetings) (note 4)$9,000 $9,000 $9,000 2016 budget comparable to the 2015 budget Website, Drafting, Hosting (note 5) $65,000 $65,000 $65,000 2016 budget comparable to the 2015 budget Miscellaneous Costs (note 6)$32,500 $50,000 $50,000 Includes office phones, internet, other miscellaneous costs, and a contingency Subtotal $204,000 $163,000 $107,000 $270,000 Outreach, Print & Collateral $8,000 $230,000 $230,000 Launch of comprehensive outreach campaign, design and production of marketing collateral Subscriptions/Professional Organization Memberships $5,000 $15,000 $15,000 Allocation for EDA's staff members Conferences, Meetings, Travel & Sponsorships $40,000 $225,000 $225,000 Budget for local, national, and international participation and event sponsorships to promote the DMC Miscellaneous Costs $20,000 $25,000 $25,000 Budget allocation for additional outreach miscellaneous expenses Subtotal $73,000 $495,000 $495,000 EDA Development Management Services $1,860,000 $0 $0 Not required in 2016 - EDA will be fully staffed and operational Legal Services $50,000 $175,000 $175,000 Consultant contract negotiations, general business/nonprofit compliance issues, etc. Website Advanced Design (note 7)$0 $65,000 $65,000 Additional consultant fees (currently Brandhoot) for Phase 2 web design services Marketing Communications & Advertising $0 $393,000 $157,000 $550,000 Consultant fees, paid media, if any, and other related costs Public Relations/Community Relations (note 8)$210,000 $200,000 $200,000 Lower budget due to addition of an EDA communication coordination staff member Financial Reporting Services (e.g. tax, audit)$40,000 $90,000 $90,000 Higher financial reporting /audit fees expected in 2016 Other Contracting Services / Expenses $135,000 $225,000 $225,000 Budget allocation for additional contracted services including: econ/fiscal impacts, architectural/engineering design reviews, market analysis Subtotal $2,295,000 $1,148,000 $157,000 $1,305,000 Insurance & Taxes $60,000 $80,000 $80,000 Budget allocation for anticipated higher cost Miscellaneous Costs / Contingency $200,000 $325,000 $325,000 Budget allocation for miscellaneous costs and a contingency Subtotal $260,000 $405,000 $405,000 PHASE 2 TOTAL BUDGET $3,385,000 $2,988,000 $915,000 $3,903,000 * EDA 2015 budget line items have been adjusted to compare to the 2016 budget presentation, as noted below. Note 1: Payroll expenses were included in General Administrative costs in the 2015 budget Note 2: Transportation/Transit Subsidy - New 2016 budget line item Note 3: Reimbursements - New 2016 budget line item Note 4: Room Rental Costs were in Meeting Expenses costs in the 2015 budget Note 5: Formerly titled " Website, Drafting and Graphics Support" in 2015 budget, plus $35,000 added by the DMCC Board under "Outreach, Print & Collateral" Note 6: Miscellaneous Costs includes ancillary costs associated with meetings and room rentals Note 7: Website Advanced Design - New 2016 budget line item Note 8: Formerly titled " Public Relations & Communications" in 2015 budget **In addition to the $585,000 included here to be expended by Mayo Clinic for direct EDA costs and services, Mayo also intends to expend approximately $330,000 (in salary and benefits) for two Mayo employees to provide direct coordination with EDA Miscellaneous Costs EDA Staff Costs EDA Operational Costs Economic Development Outreach & Support Professional Services DESTINATION MEDICAL CENTER ECONOMIC DEVELOPMENT AGENCY DRAFT 8.12.2015 1 BACKGROUND / STATUTORY FRAMEWORK • In 2016, the Destination Medical Center (“DMC”) initiative will be firmly rooted in the implementation phase of work. • The work to be undertaken is just as envisioned by lawmakers and the executive branch in 2013, and even more tangible and important today with the backing of a strong Development Plan, which was created with a compelling vision that harnesses the energy and creativity of the entire community. • The Development Plan and annual Workplans will guide the State’s most important public-private development initiative – one designed with the potential to leverage significant private investment and generate $7.5 billion to $8 billion in tax revenues and 35,000 to 45,000 new jobs with proper execution of these plans. DMC EDA PURPOSE The DMC Economic Development Agency (“DMC EDA”) is the entity responsible for “developing and marketing” the DMC initiative on behalf of the Destination Medical Center Corporation (“DMCC”) and the City, consistent with the DMC Mission. • The specific responsibilities of the DMC EDA are enumerated under the Minnesota, Chapter 143, Article 10, as amended (the “DMC Law”). • Additional, consistent responsibilities are outlined in the contract between the DMCC and the DMC EDA. • The DMC EDA’s Goals and related work will be based upon strategic priorities and desired outcomes and will be informed and driven by the DMC Development Plan and annual Workplans, as well as topic-specific strategic implementation plans. DESTINATION MEDICAL CENTER ECONOMIC DEVELOPMENT AGENCY DRAFT 8.12.2015 2 SUMMARY OF PRIMARY OUTCOMES 2016 KEY DELIVERABLES & TASKS Realize the economic development potential of DMC, generate market demand, and continue to build local to international support Organize a "DMC DAY" event in Rochester that invites potential private and public partners to participate in a detailed tutorial on how DMC connects to Mayo's business strategy. LEAD Evolve DMC brand identity and create marketing/collateral materials highlighting Heart of City and Discovery Square. LEAD Develop a master list of over 250 industry and thought leaders and stakeholders (local to national) that will be provided a DMC update letter at least twice in 2016. Smaller groups may be identified for personal outreach or briefings. LEAD Expand news media outreach and DMC story development by targeting at least 12 MN State media outlets and 10 high-value national media outlets (working in coordination with Mayo public affairs) for briefings and to offer ideas for possible DMC stories. LEAD Develop not less than 5 short- and long-term strategies for leveraging existing stakeholder relationships and meeting each of the business/economic development goals of Development Plan (i.e., ignite Bio-Med-Tech economy through Discovery Square, catalyze growth in the Heart of the City, diversify business base in the Development District, foster entrepreneurial enterprise and innovation, and facilitate a regional economy). LEAD DESTINATION MEDICAL CENTER ECONOMIC DEVELOPMENT AGENCY DRAFT 8.12.2015 3 Enter Phase 2 (advanced) redesign of DMC/DMC EDA Web Site to provide additional functionality for project developers to track DMC funding process and development progress in Heart of City and Discovery Square. LEAD Track private investment into DMC that counts towards the $200 million threshold that triggers the General State Infrastructure Aid (“GSIA”). LEAD, PARTICIPATE Meet monthly with leaders in the six policy areas of focus: (1) energy/sustainability, (2) healthy communities, (3) historic preservation, (4) affordable housing, (5) targeted businesses, and (6) arts and culture, as well as community services to identify a “Quality of Life” scorecard. Public participation will be encouraged at various times throughout these discussions. PARTICIPATE Facilitate/assist with programming and placemaking related to public spaces. PARTICIPATE Develop a strategy to engage stakeholders and facilitate discussions to position Rochester as the healthiest city in America. PARTICIPATE Continue to foster, promote and support community voices that are, or will be users, of the downtown area (students, millennials, baby boomers, etc.) PARTICIPATE Meet with IBM to identify technology-based opportunities for priority area in DMC; present related strategic implementation plan by 3rd quarter of 2016. PARTICIPATE Identify and recruit high priority partners for “Discovery Square” Launch DMC Discovery Square initiative at 2016 International BioConference, June 6th through 9th. LEAD Identify/participate in 2 to 3 other statewide/national/international conferences and events to gain exposure among key leaders in support of Discovery Square. LEAD Work with Mayo Clinic to identify a Developer for Discovery Square by 2nd quarter of 2016. PARTICIPATE Meet at least quarterly with key organizations to align shared vision for Discovery Square (e.g., BioAM, RAEDI, Rochester Community & Technical College, University of MN, Rochester Public School System, Rochester Downtown Alliance, Rochester Convention & Visitors Bureau, etc.). PARTICIPATE Meet not less than monthly with Mayo Clinic to complete Discovery Square feasibility study and project plan by February 1st, 2016. PARTICIPATE Meet monthly with Mayo Clinic/Mayo Ventures to begin recruitment of top 10 Bio-Med-Tech partners for Discovery Square in 2nd – 4th quarters of 2016. PARTICIPATE Facilitate desired private sector investment and public amenities/space development/programming in “Heart of the City” DESTINATION MEDICAL CENTER ECONOMIC DEVELOPMENT AGENCY DRAFT 8.12.2015 4 Identify and engage 5 to 6 potential hospitality industry partners for Heart of City development, including a five-star hotel. LEAD Identify/participate in 2 to 3 statewide/national/international conferences and events in Retail/Dining/Entertainment/Experience industry (e.g., RECon Global Retail Real Estate Convention, International Downtown Association). LEAD Create workforce strategies targeted to Bio-Med-Tech, Construction, and Hospitality industries. LEAD, PARTICIPATE Meet not less than quarterly with key organizations to align shared vision on patients’, visitors’ and residents’ overall experience in Heart of the City. (e.g., Mayo Clinic Concierge, Office of Patient Experience, Hospitality First, RCVB, RDA, Chamber of Commerce, Historic Preservation, RAEDI, City Parks and Recreation). LEAD, PARTICIPATE Work with the City of Rochester and Mayo Clinic to finalize Phase 1 priorities for desired public and private developments in downtown Rochester. PARTICIPATE Support City of Rochester’s Transportation and Infrastructure planning initiatives Add Web Site information to highlight future transportation options/alternatives. LEAD Utilize Mayo patient and employee research/resources to establish 5 key short- and long-term goals for Transportation initiatives. PARTICIPATE Assist City of Rochester and Olmsted County with Preliminary Engineering Studies/Concept Designs for Development Plan Phase 1 projects. PARTICIPATE Help align transportation/infrastructure needs to anticipated Mayo growth and other private investments (Mayo strategic transportation recommendations by 4th quarter of 2016). PARTICIPATE Engage contiguous community neighborhoods on transportation and transit initiatives (e.g., Rneighbors, Mayor’s Neighborhood Council, Kutzky Park, Slatterly Park, East Side, Sunny Side, Historic SW, Northrup). PARTICIPATE DESTINATION MEDICAL CENTER ECONOMIC DEVELOPMENT AGENCY DRAFT 8.12.2015 A APPENDIX A PROPOSED 2016 BUDGET DESTINATION MEDICAL CENTER ECONOMIC DEVELOPMENT AGENCY DRAFT 8.12.2015 B APPENDIX B COMPREHENSIVE 2016 WORKPLAN SPECIFIC BUSINESS & ECONOMIC DEVELOPMENT DELIVERABLES / TASKS • Business Development & Relations o Implement Adopted Strategies of Development Plan and Detailed Business Development Strategic Implementation Plan o Provide Metrics Reporting to Measure Goals and Objectives of the Development Plan o Provide Grant Writing Assistance (State, Federal, Local), Tax Credit Application Assistance and Other Funding Sources for Priority Projects o Provide Site Location and Demographic Information to Potential Private Project Sponsors and Economic Development Partners o Develop Recruitment and Retention Strategies to Address Work Force Development Needs in Targeted Business Sectors o Provide Environmental, Infrastructure and Utility Information to Private Sponsors • Economic Development o Facilitate Catalytic Development Planning Efforts with Mayo, City, Other Stakeholders o Facilitate the Execution of Feasibility Studies and Project Plans by Other Private Partners for Priority Development Areas o Coordinate with City of Rochester on Integration of the Development Plan with the City Comprehensive Plan, Ordinances, Policies o Coordinate with City of Rochester on Citywide Initiatives, Including Policy Initiatives such as Energy and Sustainability, Healthy Communities, Historic Preservation, Affordable Housing, W/MBE, and Arts and Culture o Monitor Private Development in the Development District and Forecast Private Expenditures o Assist in Identifying and Evaluating Partnerships for Investment (Including Start-Ups, Business Incubators, Established Companies) o Assist in Identifying and Evaluating Sponsorship Opportunities and Facilitate Further Public-Private Partnerships • Planning & Infrastructure o Work with City of Rochester and Olmsted County to Manage Preliminary Engineering Studies/Concept Designs for Development Plan Phase 1 Transportation and Infrastructure Plans o Work with City of Rochester and Olmsted County to Establish Transit Management Authority o Coordinate Master Signage/Wayfinding Plan with the City o Coordinate with the City of Rochester and other Stakeholders on Infrastructure Planning for Priority SPECIFIC OUTREACH / ENGAGEMENT, COMMUNICATIONS & PUBLIC RELATIONS DELIVERABLES / TASKS • Business Development Outreach o Coordinate Messaging and Materials in Support of Strategic Priorities Identified in the DMC Development Plan and by the DMCC Board o Select a Marketing Consultant to Develop a Business Development Strategic Implementation Plan that will Attract Business and Foster Economic Development in the DMC District DESTINATION MEDICAL CENTER ECONOMIC DEVELOPMENT AGENCY DRAFT 8.12.2015 B-2 o Oversee Preparation and Implementation of Business Development Strategic Plan o Implement Brand Use Guidelines, Protocols o Manage Marketing and Communications Consultants to the DMC EDA and DMCC o Provide Metrics to Measure Goals and Objectives o Coordinate Attendance, Visibility and Sponsorship for Key Conferences, Activities (Local, Regional, National, International) o Facilitate Promotional and Sponsorship Initiatives o Manage and Coordinate Ongoing Meetings and Opportunities for the Public to Gather to Inform and Consult (e.g., World Café, Public Forums, Social Media, Open Houses, etc.) • Communications & Collateral Material(s) o Develop and Implement Outreach Strategy o Oversee All Communication Vehicles: Collateral, Social Media Platforms, Blog, DMC Website Content, Newsletter, External Communications o Coordinate Communications Initiatives with Stakeholders: EDA, Mayo, City, County, and State • Community Outreach / Engagement o Implement Community Relations Strategic Implementation Plan • Develop Additional, Specific Strategies for Cooperation with Local, Regional and National Partners Based Upon Private Project Development o Continue to Foster Connections to Related Programs and Services with Mayo Clinic, RCVB, Chamber, RAEDI, RDA and Other Community Organizations o Provide Metrics Reporting to Measure Goals and Objectives o Manage and Respond to Community Requests and Inquiries SPECIFIC OPERATIONS DELIVERABLES / TASKS • Management o Prepare Monthly and Annual DMC EDA/DMCC Reports o Manage Other Operational Responsibilities of the DMC EDA as Required by the DMC Law o Prepare/Manage the DMC EDA Operational Workplan for Phase 3 (2017 and beyond) o Manage and Oversee Subconsultants, Contracts • Coordination o Interface with Mayo Clinic, Other Stakeholders o Coordinate Scheduling and Materials for DMC EDA/DMCC Board Meetings and Community Events o Coordinate Communications with Project Sponsors and Economic Development Partners • Reporting & Monitoring o Monitor DMC Development District Project Development o Track and Report on Economic and Fiscal Impacts Occurring in the DMC Development District o Monitor Land Sales, Property Inventory and Parcel Acquisitions in the DMC District o Track and Report Workforce Development Achievements DESTINATION MEDICAL CENTER ECONOMIC DEVELOPMENT AGENCY DRAFT 8.12.2015 B-3 SPECIFIC FINANCE DELIVERABLES / TASKS • Project Funding o Prepare DMC Funding Evaluation Reports, including: • Review of Minimum Eligibility Requirements • Review of all Financial and Economic Modeling Submitted in Funding Applications • Validation of Construction Funding Gap Analysis • Conduct or Review Financial Feasibility Analysis , including Operating Pro Forma • Conduct or Review Fiscal and Economic Impact Analysis o Coordinate with City and County on Transportation Funding o Monitor, Facilitate Opportunities for Other Project Funding Sources • Compliance o Monitor Covenants of DMC Fund Loans/Grants DESTINATION MEDICAL CENTER ECONOMIC DEVELOPMENT AGENCY DRAFT 8.07.2015 1 WORKING DEFINITIONS LEAD: high priority area, DMC must lead PARTICIPATE: high significance area, DMC commits money and/or staff, others lead ENDORSE: significant area, DMC lends name but does not commit money or staff MONITOR: immaterial area, DMC is not actively involved, observe/check in on projects/events noting changes/progress 8/21/2015 DMC 2015/2016 CIP Costs Initial Cash Source 2015 Funding Summary Project Cost Sources DMC Sales Tax County Transit Tax Mayo TIF PE Sewer U Storm U Water U Grant/other Heart of the City RFP Prep.$10,000 DMC $10,000 Chateau Theatre $6,055,000 City/Mayo/DMC Credit $5,555,000 $500,000 Discovery Square Feasibility $1,500,000 Mayo Clinic $1,500,000 Green Stromwater Plan $555,000 Grant 300k/City/DMC $255,000 $300,000 Transit/Trans/Infra Mgmnt.$200,000 County Tax 50%/Utility/MSA/DMC $100,000 $25,000 $25,000 $25,000 $25,000 TOTAL $8,320,000 $5,665,000 $0 $2,000,000 $0 $25,000 $25,000 $280,000 $25,000 $300,000 2016 Funding Summary Project Cost Sources DMC Sales Tax County Transit Tax Mayo TIF PE Sewer U Storm U Water U Grant/other 3rd St. SW Reconstruct/Design $150,000 Assessments/TIF/DMC $150,000 Broadway @ Center Devel.$3,935,000 TIF/DMC $3,935,000 SS1 12th Ave. Sewer Capacity $200,000 Utility/Mayo/DMC $200,000 SS2 Cooke Park Sewer Capacity $200,000 Utility/Mayo/DMC $200,000 Broadway @ Center Ramp $10,500,000 PE/TIF/DMC $10,500,000 Shared Parking Study $200,000 PE/DMC $200,000 City Loop Plan $200,000 City/DMC $200,000 Transit/Transp/Infa Mgmnt $400,000 County Tax 50%/Utility/MSA/DMC $200,000 $100,000 $25,000 $25,000 $25,000 $25,000 Transit Circulator Study $1,314,000 County Transit Tax $1,314,000 TOTAL $17,099,000 $400,000 $1,414,000 $0 $4,085,000 $10,725,000 $425,000 $25,000 $25,000 $0 PE=Parking Enterprise Fund Sewer U=Sewer Utility Fund Storm U=Storm Water Utility Fund Water U=Water Utility Fund TIF=Tax Increment Financing ROCHESTER INTERNATIONAL AIRPORT DMCC Board Meeting August 27, 2015 Rochester Airport History •1903 – Wright Brothers achieved first airplane flight. •1928 – Mayo Brothers realized airplanes would replace trains as the most common method of transportation to Rochester for patients. Rochester Airport Company founded as subsidiary of Mayo Clinic to own and operate the Airport. Airport History •1929 – “Rochester Airport" opened, located in SE Rochester just east of the County fairgrounds. •1945 – Mayo deeded the land and buildings to the City of Rochester in order for the Airport to receive Federal funds. Rochester Airport Company continued to operate the Airport. •1961 – Dedication of the new Rochester Airport at its current location. •1995 – U.S. Customs opened, allowing the airport to accept international flights and the name of the airport was changed to “Rochester International Airport”. Rochester Airport Company, a wholly-owned subsidiary of Mayo Clinic, continues to operate the airport under an agreement with the City of Rochester to this day. Airport History (Cont’d) RST – Today The Vision •Rochester International Airport is the comprehensive, multimodal transportation choice for southeastern MN, and the border regions of WI and IA RST Core Values •Customer FiRST •Agility & Accountability •Responsive •Empowered •Safety & Security RST Strategic Plan •Operating budget $3.4 million •18 FTE •2,300 acres •8 Daily Commercial Flights •2014 - 237,548 passengers •Up 6% from 2013 •2014 - 25 million lbs. cargo •Up 25% from 2013 •Economic Impact •2,911 jobs •$73.3 million in annual payroll •$161.5 million annual output RST by the Numbers •Nonstop Atlanta Service began Sept 2014 •Load Factors: June 89% July 83% •Yield continues to strengthen •13% of commercial passengers are International - results in High Yield for Air Carriers •RST ranked #20 in world on Fared Average Fare for International Passengers Current Commercial Air Service Airport Projects Current and Upcoming Jet Bridge Project – 2015 $3 Million Total •US Customs facility moves from current location at Signature Flight Support into upper-level gate area in Main Terminal. •Allows for Jet Bridge access to building for large international aircraft. •Project necessary to meet updated requirements for US Customs at RST. US Customs Update / Main Terminal Modification – Fall 2016 Air Service Recruitment Importance of Choosing to Fly Local Access to Large Hubs more imperative than ever •Fewer Airlines = Stability for Airlines, less options for communities •Competition for Air Service between communities is intense •Future is in larger aircraft •International demand is VITAL for network carriers •Regions MUST collaborate and focus efforts to maintain and grow service •Air Service retention and recruitment is COMMUNITY DRIVEN •Support of current service is essential for growth •Business commitment to use Air Service is paramount How Do We Grow? Massive Growth Potential Centerstone Plaza Hotel City of Rochester Clements Chevrolet Cadillac Grafe Auction Grand Rounds Brew Pub Kahler Hospitality Group Post-Bulletin Co. Powers Ventures Rochester Amateur Sports Commission Rochester Area Chamber of Commerce Rochester Area Economic Development, Inc. Rochester Convention & Visitors Bureau Rochester Downtown Alliance Smith Schafer & Associates Titan Development Twigs Tavern & Grille Thank you to our Fly Local Supporters! •New Major Hub connections •Increased frequency of current routes •Larger aircraft with more cabin options/amenities •Easier access to our region for inbound travelers Positive Impact on Economic Development of entire region! The commitment to Fly Local brings… Thank You Hammes Company JULY  2015 TABLE OF CONTENTS 1.0 Executive Summary 2.0 Master Project Budget 3.0 Budget Allocation Report 4 .0 Cost Report 5 .0 Contract Summary Report 6 .0 Master Application for Payment 7.0 2014 Budget 8 .0 Other Information     Major Tasks / Next 60 Days The following provides an outline of the anticipated tasks to be completed in the next 60 days. • The DMC EDA will complete the website redesign. • All DMC EDA staff will be in place in September 2015. • The DMC EDA will support the City/County on transportation planning issues and engagement of a consultant. • The DMC EDA will be gathering and preparing resource materials to develop a packet that will be available to the various development interests. • The DMC EDA will continue to work with the City to develop the Evaluation Report for DMC project funding. • The DMC EDA will continue to focus communications on elevating awareness through outreach across the state and nationally building support for the DMCJULY 2015 Major Accomplishments / Last 30 Days The following provides an outline of the tasks completed in the last 30 days. • Completed the draft project application form and the approval process with the City. • The DMC EDA began implementation of the website redesign. • The DMC EDA hired staff to fill posted DMC EDA staff positions. • There were 102 media stories this month on the DMC Mo n t h l y P r o g r e s s R e p o r t Mo n t h l y P r o g r e s s R e p o r t CU M U L A T I V E D R A W T O D A T E JULY 31, 2015 Monthly Progress Report MASTER BUDGET: $2,800,000.00 LE G A L S E R V I C E S 4.18% 93.75% JU L Y 3 1 , 2 0 1 5 41.22% JULY, 2015 This report provides a summary of the activities undertaken by the Destination Medical Center Economic Development Agency (DMC EDA) for the period stated above. 2015 WORK PLAN IMPLEMENTATION DEVELOPMENT • The DMC EDA is building the tools and processes that are necessary to successfully transition into the implementation phase of the DMC initiative. • The DMC EDA is coordinating with the City to track DMC Development District potential project activity and updates. • Reviewed and refined the DMC EDA’s Workplan for 2016, which is focused on DMC Corporation Board- identified priorities: Heart of the City, Discovery Square and Transportation initiatives. FINANCE • The DMC EDA has received its 501(c)(3) tax-exempt status and will be proceeding with related IRS tax returns. • The DMC EDA is well positioned to move forward with financial and accounting functions for 2015. • The DMC EDA is working to finalize the workplan and budget for 2016. • The completion and closeout of the DMC EDA Development Plan budget is ongoing, with the last of the remaining invoices being processed. The reports are included in this July Monthly Report. BUSINESS / ECONOMIC DEVELOPMENT • The DMC EDA is conducting market research of the best practices of comparable economic development agencies in the U.S., and related information will be shared with the DMC Corporation Board. • Strategic planning is underway for business development and marketing outreach efforts; the DMC EDA contemplates a more fulsome effort to evolve the DMC brand identity and create marketing/collateral materials highlighting Heart of City and Discovery Square. • Work Groups are continuing to participate in meetings to coordinate and advance the DMC Mission, Vision and Objectives set forth in the Development Plan. Specifically, the DMC EDA has completed a flow chart of the process for DMC funding for private interests, in which the DMC EDA and City will work cooperatively to meet the needs of private development interests and create a seamless process for DMC funding and City land use/ permitting processes. • The DMC EDA has prepared a template of its project recommendation and full evaluation report form for private development projects. • The DMC EDA is working to finalize a packet of resources and materials that will be available to private development interests to explain the DMC Vision and DMC funding program. EDA OPERATIONS • The DMC EDA has added a new Director of Finance staff position. • The Director of Economic Development and Community Relations Director positions will be finalized soon. • The DMC EDA made progress on operational processes and procedures. • The DMC EDA will be moving into its permanent offices in the fall of 2015. COMMUNICATIONS AND PUBLIC RELATIONS • For July, Communications focused on supporting DMC EDA/DMCC’s transition from the planning to implementation phase, along with finalizing the regional outreach to businesses and outstate communities, and continued media strategy. • Media results - 102 media stories in the last month. • Topics included: Diversity goals, legislative activity, development, the arts, and Discovery Square. • Social Media Results • Weekly Facebook Total Post Reach: 4,805 • Twitter Followers: 2,252; Impressions: 66,400 COMMUNITY ENGAGEMENT • The DMC EDA continues to coordinate meetings to continue to stay informed and maintain relationships: community leaders, Community Engagement Committee, Social Service coalition, Rochester Arts and Culture Collaborative • The DMC EDA, and DMC speakers bureau conducted 20 outreach presentations with DMC ambassadors, brown bag lunches, etc., to inform and set expectations of “what is next” for DMC. • DMC EDA attend/partner with local and regional initiatives e.g. Southern MN Initiatives Foundation, J2G (Journey to Growth), Hospitality First. 00.96% 50.63% * This summary represents the approximately $2.8 M portion of the budget and/or expenses that are managed and reported by the EDA. The balance of funding is DMCC and City of Rochester funding and managed outside of the EDA budget. JU L Y 3 1 , 2 0 1 5 OT H E R DE V E L O P M E N T S E R V I C E S SOURCES OF FUNDS: Current Application City Contribution $2,800,000 ____________ TOTAL SOURCES $2,800,000 USES OF FUNDS: Current Application Architecture $1,300 Marketing & PR $131,094 Development Services $962,000 Legal Services $46,877 Other Development Costs $16,591 TOTAL WORK IN PLACE $1,157,863 BALANCE TO COMPLETE $1,642,137 COMMITTED COSTS $2,348,176 UNCOMMITTED COSTS $451,824 TOTAL USES OF FUNDS $2,800,000 AR C H I T E C H T U R E & E N G I N E E R I N G MA R K E T I N G & P R MASTER PROJECT BUDGET 41.35% DRAWN 0 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 ARCHITECTURE $ 135,000 $ 1,300 MARKETING & PR $ 318,000 $ 131,094 DEVELOPMENT SERVICES $ 1,900,000 $962,000 LEGAL SERVICES $ 50,000 $46,877 OTHER DEVELOPMENT COSTS $ 397,000 $ 16,592 COMMITTED COSTS ACTUAL EXPENDITURES TO DATE TOTAL EXPENDITURES TO DATE: $1,157,863 Hammes Company JULY  2015     The following Master Project Budget is included herein as Section 2.0.     Report 4001A 8/7/2015 - 3:41 PM DMC - ECONOMIC DEVELOPMENT AGENCY (2015) SOURCES AND USES REPORT #2 July 31, 2015 SOURCES OF FUNDS USES OF FUNDS 00-30-005 City Contribution 2,800,000.00$ 40-00-000 Development Costs 2,800,000.00$ 90-00-000 Project Contingency -$ TOTAL SOURCES OF FUNDS 2,800,000.00$ TOTAL USES OF FUNDS 2,800,000.00$ Report 4001B 8/7/2015 - 3:42 PM Page 1 of 1 DMC - ECONOMIC DEVELOPMENT AGENCY (2015) MASTER PROJECT BUDGET #2 July 31, 2015 Division Description Final Projected Cost Notes DEVELOPMENT COSTS 40-05-000 Architecture & Engineering $135,000.00 40-25-000 Marketing & Public Relations $318,000.00 40-30-000 Development Services $1,900,000.00 40-35-000 Legal Services $50,000.00 40-90-000 Other Development Costs $397,000.00 Subtotal $2,800,000.00 PROJECT CONTINGENCY 90-00-000 Project Contingency $0.00 Subtotal $0.00 PROJECT TOTAL $2,800,000.00 Report 4001B 8/7/2015 - 3:42 PM Page 1 of 1 DMC - ECONOMIC DEVELOPMENT AGENCY (2015) DETAIL MASTER PROJECT BUDGET #2 July 31, 2015 Division Description Final Projected Cost - Detail Final Projected Cost Notes DEVELOPMENT COSTS 40-05-000 Architecture & Engineering $135,000.00 40-05-300 Planning Services, Architecture, Engineering $135,000.00 40-25-000 Marketing & Public Relations $318,000.00 40-25-300 Communications, Marketing & PR $108,000.00 40-25-310 Public Relations & Communications $210,000.00 40-30-000 Development Services $1,900,000.00 40-30-300 Development Services $1,860,000.00 40-30-310 Financial, Accounting & Investment Services $40,000.00 40-35-000 Legal Services $50,000.00 40-35-300 Legal Services $50,000.00 40-90-000 Other Development Costs $397,000.00 40-90-115 Payroll, Staff, Administration & Benefits-EDA $218,000.00 40-90-120 General Expenses-EDA $79,000.00 40-90-300 Reimbursable Expenses $100,000.00 Subtotal $2,800,000.00 PROJECT CONTINGENCY 90-00-000 Project Contingency $0.00 Subtotal $0.00 PROJECT TOTAL $2,800,000.00 Hammes Company JULY  2015     The following Budget Allocation Report is included herein as Section 3 .0 . Report 4004 8/7/2015 - 3:43 PM Page 1 of 1 DMC - ECONOMIC DEVELOPMENT AGENCY (2015) BUDGET ALLOCATION REPORT #2 Revision No Revision Date Division Division Description Revision Description Revision Amount Revision To Revision Method Requested By Entered By BEGINNING CONTINGENCY BALANCE $0.00 ENDING CONTINGENCY BALANCE $0.00 July 31, 2015 Final Projected Cost Hammes Company JULY  2015     The following Cost Report is included herein as Section 4 .0 . Report 4002 8/7/2015 - 3:44 PM Page 1 of 1 DMC - ECONOMIC DEVELOPMENT AGENCY (2015) COST REPORT #2 Variance Division Description Master Project Budget A Original Contract Amount B Contract Revisions C Committed Costs B+C Committed Direct Owner Purchases D Un-Committed Costs E Final Projected Cost B+C+D+E Over/(Under) Budget (B+C+D+E)-A Total Work In Place Percent Complete DEVELOPMENT COSTS 40-05-000 Architecture & Engineering $135,000.00 $13,390.47 $0.00 $13,390.47 $0.00 $121,609.53 $135,000.00 $0.00 $1,299.57 0.96% 40-25-000 Marketing & Public Relations $318,000.00 $386,516.20 $0.00 $386,516.20 $0.00 ($68,516.20)$318,000.00 $0.00 $131,093.70 41.22% 40-30-000 Development Services $1,900,000.00 $1,862,000.00 $0.00 $1,862,000.00 $0.00 $38,000.00 $1,900,000.00 $0.00 $962,000.00 50.63% 40-35-000 Legal Services $50,000.00 $46,329.33 $548.00 $46,877.33 $0.00 $3,122.67 $50,000.00 $0.00 $46,877.33 93.75% 40-90-000 Other Development Costs $397,000.00 $39,166.97 $225.00 $39,391.97 $0.00 $357,608.03 $397,000.00 $0.00 $16,591.97 4.18% Subtotal $2,800,000.00 $2,347,402.97 $773.00 $2,348,175.97 $0.00 $451,824.03 $2,800,000.00 $0.00 $1,157,862.57 41.35% PROJECT CONTINGENCY 90-00-000 Project Contingency $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Subtotal $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% PROJECT TOTAL $2,800,000.00 $2,347,402.97 $773.00 $2,348,175.97 $0.00 $451,824.03 $2,800,000.00 $0.00 $1,157,862.57 41.35% Work in PlaceSchedule of Values July 31, 2015 Report 4002 8/7/2015 - 3:43 PM Page 1 of 1 DMC - ECONOMIC DEVELOPMENT AGENCY (2015) DETAIL COST REPORT #2 Variance Division Description Master Project Budget A Original Contract Amount B Contract Revisions C Committed Costs B+C Committed Direct Owner Purchases D Un-Committed Costs E Final Projected Cost B+C+D+E Over/(Under) Budget (B+C+D+E)-A Total Work In Place Percent Complete DEVELOPMENT COSTS 40-05-000 Architecture & Engineering $135,000.00 $13,390.47 $0.00 $13,390.47 $0.00 $121,609.53 $135,000.00 $0.00 $1,299.57 0.96% 40-05-300 Planning Services, Architecture, Engineering $135,000.00 $13,390.47 $0.00 $13,390.47 $0.00 $121,609.53 $135,000.00 $0.00 $1,299.57 0.96% 40-25-000 Marketing & Public Relations $318,000.00 $386,516.20 $0.00 $386,516.20 $0.00 ($68,516.20)$318,000.00 $0.00 $131,093.70 41.22% 40-25-300 Communications, Marketing & PR $108,000.00 $273,225.00 $0.00 $273,225.00 $0.00 ($165,225.00)$108,000.00 $0.00 $116,012.50 107.42% 40-25-310 Public Relations & Communications $210,000.00 $113,291.20 $0.00 $113,291.20 $0.00 $96,708.80 $210,000.00 $0.00 $15,081.20 7.18% 40-30-000 Development Services $1,900,000.00 $1,862,000.00 $0.00 $1,862,000.00 $0.00 $38,000.00 $1,900,000.00 $0.00 $962,000.00 50.63% 40-30-300 Development Services $1,860,000.00 $1,860,000.00 $0.00 $1,860,000.00 $0.00 $0.00 $1,860,000.00 $0.00 $960,000.00 51.61% 40-30-310 Financial, Accounting & Investment Services $40,000.00 $2,000.00 $0.00 $2,000.00 $0.00 $38,000.00 $40,000.00 $0.00 $2,000.00 5.00% 40-35-000 Legal Services $50,000.00 $46,329.33 $548.00 $46,877.33 $0.00 $3,122.67 $50,000.00 $0.00 $46,877.33 93.75% 40-35-300 Legal Services $50,000.00 $46,329.33 $548.00 $46,877.33 $0.00 $3,122.67 $50,000.00 $0.00 $46,877.33 93.75% 40-90-000 Other Development Costs $397,000.00 $39,166.97 $225.00 $39,391.97 $0.00 $357,608.03 $397,000.00 $0.00 $16,591.97 4.18% 40-90-115 Payroll, Staff, Administration & Benefits-EDA $218,000.00 $0.00 $0.00 $0.00 $0.00 $218,000.00 $218,000.00 $0.00 $0.00 0.00% 40-90-120 General Expenses-EDA $79,000.00 $1,166.97 $225.00 $1,391.97 $0.00 $77,608.03 $79,000.00 $0.00 $1,391.97 1.76% 40-90-300 Reimbursable Expenses $100,000.00 $38,000.00 $0.00 $38,000.00 $0.00 $62,000.00 $100,000.00 $0.00 $15,200.00 15.20% Subtotal $2,800,000.00 $2,347,402.97 $773.00 $2,348,175.97 $0.00 $451,824.03 $2,800,000.00 $0.00 $1,157,862.57 41.35% PROJECT CONTINGENCY 90-00-000 Project Contingency $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Subtotal $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% PROJECT TOTAL $2,800,000.00 $2,347,402.97 $773.00 $2,348,175.97 $0.00 $451,824.03 $2,800,000.00 $0.00 $1,157,862.57 41.35% Work in PlaceSchedule of Values July 31, 2015 Hammes Company JULY  2015     The following Contract Summary Report is included herein as Section 5 .0 . Report 4003 8/7/2015 - 3:44 PM Page 1 of 1 DMC - ECONOMIC DEVELOPMENT AGENCY (2015) CONTRACT SUMMARY REPORT #2 Division Description Co n t r a c t Vendor Name Contract Number Original Contract Amount Contract Revisions Committed Costs Direct Owner Purchases Work in Place Percent Complete DEVELOPMENT COSTS 40-05-000 Architecture & Engineering $13,390.47 $0.00 $13,390.47 $0.00 $1,299.57 9.71% 40-05-300 Planning Services, Architecture, Engineering X CARROLL, FRANCK & ASSOCIATES 4020 $13,390.47 $0.00 $13,390.47 $0.00 $1,299.57 9.71% 40-25-000 Marketing & Public Relations $386,516.20 $0.00 $386,516.20 $0.00 $131,093.70 33.92% 40-25-300 Communications, Marketing & PR X HIMLE RAPP & CO., INC.4017 $255,000.00 $0.00 $255,000.00 $0.00 $115,000.00 45.10% 40-25-300 Communications, Marketing & PR X GINA MARIA CHIRI-OSMOND 4027 $18,225.00 $0.00 $18,225.00 $0.00 $1,012.50 5.56% 40-25-310 Public Relations & Communications X BRANDHOOT 4016 $41,051.20 $0.00 $41,051.20 $0.00 $7,171.20 17.47% 40-25-310 Public Relations & Communications X SAM SMITH 4030 $72,240.00 $0.00 $72,240.00 $0.00 $7,910.00 10.95% 40-30-000 Development Services $1,862,000.00 $0.00 $1,862,000.00 $0.00 $962,000.00 51.66% 40-30-300 Development Services X HAMMES COMPANY SPORTS DEVEL.DMA $1,860,000.00 $0.00 $1,860,000.00 $0.00 $960,000.00 51.61% 40-30-310 Financial, Accounting & Investment Services X CLIFTONLARSONALLEN LLP 4041 $2,000.00 $0.00 $2,000.00 $0.00 $2,000.00 100.00% 40-35-000 Legal Services $46,329.33 $548.00 $46,877.33 $0.00 $46,877.33 100.00% 40-35-300 Legal Services X DORSEY & WHITNEY LLP 4015 $43,049.83 $0.00 $43,049.83 $0.00 $43,049.83 100.00% 40-35-300 Legal Services X MICHAEL BEST & FRIEDRICH LLP 4021 $3,279.50 $548.00 $3,827.50 $0.00 $3,827.50 100.00% 40-90-000 Other Development Costs $39,166.97 $225.00 $39,391.97 $0.00 $16,591.97 42.12% 40-90-120 General Expenses-EDA X CWS, INC.4033 $900.00 $225.00 $1,125.00 $0.00 $1,125.00 100.00% 40-90-120 General Expenses-EDA X DELUXE BUSINESS PRODUCTS 4042 $266.97 $0.00 $266.97 $0.00 $266.97 100.00% 40-90-300 Reimbursable Expenses X HAMMES COMPANY SPORTS DEVEL.DMA $38,000.00 $0.00 $38,000.00 $0.00 $15,200.00 40.00% Subtotal $2,347,402.97 $773.00 $2,348,175.97 $0.00 $1,157,862.57 49.31% PROJECT CONTINGENCY 90-00-000 Project Contingency $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Subtotal $0.00 $0.00 $0.00 $0.00 $0.00 0.00% PROJECT TOTAL $2,347,402.97 $773.00 $2,348,175.97 $0.00 $1,157,862.57 49.31% July 31, 2015 Status Hammes Company JULY  2015     The following Master Application for Payment is included herein as Section 6 .0 . MASTER APPLICATION FOR PAYMENT MAP for undisputed labor, services, or materials Page 1 of 1 MASTER APPLICATION FOR PAYMENT (Form 4020) From:HAMMES COMPANY Application No.:2 Please Remit To: Application Date:July 1, 2015 Hammes Project No:40050-06 To:DMC Economic Development Authority Period From:June 1, 2015 200 First Street SW Period To:June 30, 2015 Rochester, MN 55905 Project Name:DMC Attention:Executive Director Economic Development Agency (2015) PROJECT MANAGER:STATEMENT OF PROJECT: ORIGINAL MASTER PROJECT BUDGET . . . . . . . . . . . . . . . . . . $ CURRENT MASTER PROJECT BUDGET . . . . . . . . . . . . . . . . . . $ Signed By: Hammes Company Sports Development, Inc. Date:July 1, 2015 TOTAL COMPLETED & STORED TO DATE . . . . . . . . . . . . . . . . $ Name:Robert P. Dunn RETAINAGE TO DATE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ TOTAL COMPLETED LESS RETAINAGE . . . . . . . . . . . . . . . . . . $ SOURCES OF FUNDS: City Contribution LESS PREVIOUS REQUESTS . . . . . . . . . . . . . . . . . . . . . . . . . . . $ CURRENT AMOUNT DUE (A + B) . . . . . . . . . . . . . . . . . . . . . . . . $ CURRENT PAYMENTS DUE (A) . . . . . . . . . . . . . . . . . . . . . . . . .$ CURRENT SOURCES OF FUNDS DIRECT OWNER PURCHASES DUE (B) . . . . . . . . . . . . . . . . . . $ USES OF FUNDS:APPROVALS: 40 - Development Costs 50 - Financing Costs 60 - Other Project Costs 90 - Project Contingency EDA:Date DMCC: Date CURRENT USES OF FUNDS 296,696.59$ Current Application -$ -$ 296,696.59$ Acct Name: Acct No: Bank: Notify: 2,800,000.00 2,800,000.00 1,157,862.57 - 1,157,862.57 Submitted in accordance with the Contract Documents for approval by the EDA. 861,165.98 Current Application 296,696.59$ - 296,696.59 296,696.59 -$ 296,696.59$ MAP for undisputed labor, services, or materials Page 1 of 1 DETAIL SOURCES AND USES REPORT #2 Division Description Final Projected Cost Previous Billings Current Billing Total Billed To Date Balance to Complete SOURCES OF FUNDS 00-30-005 City Contribution $2,800,000.00 $861,165.98 $296,696.59 $1,157,862.57 $1,642,137.43 Total Sources of Funds $2,800,000.00 $861,165.98 $296,696.59 $1,157,862.57 $1,642,137.43 USES OF FUNDS 40-00-000 Development Costs $2,800,000.00 $861,165.98 $296,696.59 $1,157,862.57 $1,642,137.43 90-00-000 Project Contingency $0.00 $0.00 $0.00 $0.00 $0.00 Total Uses of Funds $2,800,000.00 $861,165.98 $296,696.59 $1,157,862.57 $1,642,137.43 July 1, 2015 MAP for undisputed labor, services, or materials Page 1 of 1 DESTINATION MEDICAL CENTERECONOMIC DEVELOPMENT AUTHORITY (2015) Division Description Vendor Contract No Previous Billing Current Work In Place Direct Owner Purchase Total Work to Date Percent Complete Previous Retainage Current Retainage Total Retainage DEVELOPMENT COSTS 40-05-000 Architecture & Engineering $1,299.57 $0.00 $0.00 $1,299.57 9.71%$0.00 $0.00 $0.00 40-05-300 Planning Services, Architecture, Engineering CARROLL, FRANCK & ASSOCIATES 4020 $1,299.57 $0.00 $0.00 $1,299.57 9.71%$0.00 $0.00 $0.00 40-25-000 Marketing & Public Relations $102,019.94 $29,073.76 $0.00 $131,093.70 33.92%$0.00 $0.00 $0.00 40-25-300 Communications, Marketing & PR HIMLE RAPP & CO., INC.4017 $90,000.00 $25,000.00 $0.00 $115,000.00 45.10%$0.00 $0.00 $0.00 40-25-300 Communications, Marketing & PR GINA MARIA CHIRI-OSMOND 4027 $1,012.50 $0.00 $0.00 $1,012.50 5.56%$0.00 $0.00 $0.00 40-25-310 Public Relations & Communications BRANDHOOT 4016 $3,097.44 $4,073.76 $0.00 $7,171.20 17.47%$0.00 $0.00 $0.00 40-25-310 Public Relations & Communications SAM SMITH 4030 $7,910.00 $0.00 $0.00 $7,910.00 10.95%$0.00 $0.00 $0.00 40-30-000 Development Services $742,000.00 $220,000.00 $0.00 $962,000.00 51.66%$0.00 $0.00 $0.00 40-30-300 Development Services HAMMES COMPANY SPORTS DEVEL.DMA $740,000.00 $220,000.00 $0.00 $960,000.00 51.61%$0.00 $0.00 $0.00 40-30-310 Financial, Accounting & Investment Services CLIFTONLARSONALLEN LLP 4041 $2,000.00 $0.00 $0.00 $2,000.00 100.00%$0.00 $0.00 $0.00 40-35-000 Legal Services $3,279.50 $43,597.83 $0.00 $46,877.33 100.00%$0.00 $0.00 $0.00 40-35-300 Legal Services DORSEY & WHITNEY LLP 4015 $0.00 $43,049.83 $0.00 $43,049.83 100.00%$0.00 $0.00 $0.00 40-35-300 Legal Services MICHAEL BEST & FRIEDRICH LLP 4021 $3,279.50 $548.00 $0.00 $3,827.50 100.00%$0.00 $0.00 $0.00 40-90-000 Other Development Costs $12,566.97 $4,025.00 $0.00 $16,591.97 42.12%$0.00 $0.00 $0.00 40-90-120 General Expenses-EDA CWS, INC.4033 $900.00 $225.00 $0.00 $1,125.00 100.00%$0.00 $0.00 $0.00 40-90-120 General Expenses-EDA DELUXE BUSINESS PRODUCTS 4042 $266.97 $0.00 $0.00 $266.97 100.00%$0.00 $0.00 $0.00 40-90-300 Reimbursable Expenses HAMMES COMPANY SPORTS DEVEL.DMA $11,400.00 $3,800.00 $0.00 $15,200.00 40.00%$0.00 $0.00 $0.00 Subtotal $861,165.98 $296,696.59 $0.00 $1,157,862.57 49.31%$0.00 $0.00 $0.00 PROJECT CONTINGENCY 90-00-000 Project Contingency $0.00 $0.00 $0.00 $0.00 0.00%$0.00 $0.00 $0.00 Subtotal $0.00 $0.00 $0.00 $0.00 0.00%$0.00 $0.00 $0.00 PROJECT TOTAL $861,165.98 $296,696.59 $0.00 $1,157,862.57 $0.00 $0.00 $0.00 Current Work In Place Direct Owner Purchase Total Current Work Current Work In Place $296,696.59 $0.00 $296,696.59 Less Current Retainage Held $0.00 $0.00 $0.00 Net Amount Due $296,696.59 $0.00 $296,696.59 Retainage July 1, 2015 Work Completed To Date MASTER APPLICATION FOR PAYMENT DETAIL #2 MAP for undisputed labor, services, or materials Page 1 of 1 DESTINATION MEDICAL CENTER ECONOMIC DEVELOPMENT AUTHORITY (2015) INVOICE SUMMARY REPORT #2 Vendor Name Description Invoice No Invoice Date Invoice Amount Retainage Held Amount Due Approval BRANDHOOT Public Relations and Communications 1328 7/1/2015 $4,073.76 $0.00 $4,073.76 CWS, INC.Hosting Services CW-78282 7/6/2015 $225.00 $0.00 $225.00 DORSEY & WHITNEY LLP Legal Services 3206851 6/5/2015 $43,049.83 $0.00 $43,049.83 HAMMES COMPANY SPORTS DEVEL.Development Manager Agreement 5005-016 7/1/2015 $223,800.00 $0.00 $223,800.00 HIMLE RAPP & CO., INC.Consulting Services-Strategy 0615 7/7/2015 $25,000.00 $0.00 $25,000.00 MICHAEL BEST & FRIEDRICH LLP Legal Services 1350896 6/17/2015 $548.00 $0.00 $548.00 GRAND TOTAL $296,696.59 $0.00 $296,696.59 July 1, 2015 Hammes Company JULY  2015   The following are the Master Application for Payment #15 reports for the 2014 Budget.   Report 4001A 8/7/2015 - 3:27 PM DMC - ECONOMIC DEVELOPMENT AGENCY SOURCES AND USES REPORT #15 July 31, 2015 SOURCES OF FUNDS USES OF FUNDS 00-30-005 City Contribution 7,319,000.00$ 40-00-000 Development Costs 7,319,000.00$ 90-00-000 Project Contingency -$ TOTAL SOURCES OF FUNDS 7,319,000.00$ TOTAL USES OF FUNDS 7,319,000.00$ Report 4001B 8/7/2015 - 3:29 PM Page 1 of 1 DMC - ECONOMIC DEVELOPMENT AGENCY MASTER PROJECT BUDGET #15 July 31, 2015 Division Description Final Projected Cost Notes DEVELOPMENT COSTS 40-05-000 Architecture & Engineering $2,405,845.14 40-25-000 Marketing & Public Relations $790,000.00 40-30-000 Development Services $2,350,000.00 40-35-000 Legal Services $451,849.65 40-55-000 Misc Professional Services $376,310.80 40-90-000 Other Development Costs $944,994.41 Subtotal $7,319,000.00 PROJECT CONTINGENCY 90-00-000 Project Contingency $0.00 Subtotal $0.00 PROJECT TOTAL $7,319,000.00 Report 4001B 8/7/2015 - 3:28 PM Page 1 of 2 DMC - ECONOMIC DEVELOPMENT AGENCY DETAIL MASTER PROJECT BUDGET #15 July 31, 2015 Division Description Final Projected Cost - Detail Final Projected Cost Notes DEVELOPMENT COSTS 40-05-000 Architecture & Engineering $2,405,845.14 40-05-300 Planning Services, Architecture, Engineering $2,405,845.14 40-25-000 Marketing & Public Relations $790,000.00 40-25-300 Communications, Marketing & PR $545,000.00 40-25-310 Public Relations & Communications $245,000.00 40-30-000 Development Services $2,350,000.00 40-30-300 Development Services $1,675,000.00 40-30-310 Financial, Accounting & Investment Services $675,000.00 40-35-000 Legal Services $451,849.65 40-35-300 Legal Services $451,849.65 40-55-000 Misc Professional Services $376,310.80 40-55-300 Economic Analysis, Market Research, Reports $359,106.35 40-55-310 Other Professional Services & Project Costs $17,204.45 40-90-000 Other Development Costs $944,994.41 40-90-115 Payroll, Staff, Administration & Benefits-EDA $460,000.00 40-90-120 General Expenses-EDA $355,150.35 40-90-300 Reimbursable Expenses $129,844.06 Subtotal $7,319,000.00 PROJECT CONTINGENCY 90-00-000 Project Contingency $0.00 Subtotal $0.00 Report 4001B 8/7/2015 - 3:28 PM Page 2 of 2 DMC - ECONOMIC DEVELOPMENT AGENCY DETAIL MASTER PROJECT BUDGET #15 July 31, 2015 Division Description Final Projected Cost - Detail Final Projected Cost Notes PROJECT TOTAL $7,319,000.00 Report 4004 8/7/2015 - 3:30 PM Page 1 of 1 DMC - ECONOMIC DEVELOPMENT AGENCY BUDGET ALLOCATION REPORT #15 Revision No Revision Date Division Division Description Revision Description Revision Amount Revision To Revision Method Requested By Entered By BEGINNING CONTINGENCY BALANCE $0.00 ENDING CONTINGENCY BALANCE $0.00 July 31, 2015 Final Projected Cost Report 4002 8/7/2015 - 3:31 PM Page 1 of 1 DMC - ECONOMIC DEVELOPMENT AGENCY COST REPORT #15 Variance Division Description Master Project Budget A Original Contract Amount B Contract Revisions C Committed Costs B+C Committed Direct Owner Purchases D Un-Committed Costs E Final Projected Cost B+C+D+E Over/(Under) Budget (B+C+D+E)-A Total Work In Place Percent Complete DEVELOPMENT COSTS 40-05-000 Architecture & Engineering $2,431,000.00 $1,545,921.60 $94,900.87 $1,640,822.47 $0.00 $765,022.67 $2,405,845.14 ($25,154.86)$1,625,727.69 67.57% 40-25-000 Marketing & Public Relations $790,000.00 $247,563.05 $160,036.72 $407,599.77 $0.00 $382,400.23 $790,000.00 $0.00 $407,428.03 51.57% 40-30-000 Development Services $2,350,000.00 $2,300,000.00 $0.00 $2,300,000.00 $0.00 $50,000.00 $2,350,000.00 $0.00 $2,300,000.00 97.87% 40-35-000 Legal Services $425,000.00 $126,208.01 $325,641.64 $451,849.65 $0.00 $0.00 $451,849.65 $26,849.65 $451,849.65 100.00% 40-55-000 Misc Professional Services $451,000.00 $298,473.00 $57,783.35 $356,256.35 $0.00 $20,054.45 $376,310.80 ($74,689.20)$352,092.30 93.56% 40-90-000 Other Development Costs $872,000.00 $182,504.02 $162,034.61 $344,538.63 $0.00 $600,455.78 $944,994.41 $72,994.41 $344,538.63 36.46% Subtotal $7,319,000.00 $4,700,669.68 $800,397.19 $5,501,066.87 $0.00 $1,817,933.13 $7,319,000.00 $0.00 $5,481,636.30 74.90% PROJECT CONTINGENCY 90-00-000 Project Contingency $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Subtotal $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% PROJECT TOTAL $7,319,000.00 $4,700,669.68 $800,397.19 $5,501,066.87 $0.00 $1,817,933.13 $7,319,000.00 $0.00 $5,481,636.30 74.90% Work in PlaceSchedule of Values July 31, 2015 Report 4002 8/7/2015 - 3:31 PM Page 1 of 1 DMC - ECONOMIC DEVELOPMENT AGENCY DETAIL COST REPORT #15 Variance Division Description Master Project Budget A Original Contract Amount B Contract Revisions C Committed Costs B+C Committed Direct Owner Purchases D Un-Committed Costs E Final Projected Cost B+C+D+E Over/(Under) Budget (B+C+D+E)-A Total Work In Place Percent Complete DEVELOPMENT COSTS 40-05-000 Architecture & Engineering $2,431,000.00 $1,545,921.60 $94,900.87 $1,640,822.47 $0.00 $765,022.67 $2,405,845.14 ($25,154.86)$1,625,727.69 67.57% 40-05-300 Planning Services, Architecture, Engineering $2,431,000.00 $1,545,921.60 $94,900.87 $1,640,822.47 $0.00 $765,022.67 $2,405,845.14 ($25,154.86)$1,625,727.69 67.57% 40-25-000 Marketing & Public Relations $790,000.00 $247,563.05 $160,036.72 $407,599.77 $0.00 $382,400.23 $790,000.00 $0.00 $407,428.03 51.57% 40-25-300 Communications, Marketing & PR $545,000.00 $183,137.76 $135,326.90 $318,464.66 $0.00 $226,535.34 $545,000.00 $0.00 $318,463.16 58.43% 40-25-310 Public Relations & Communications $245,000.00 $64,425.29 $24,709.82 $89,135.11 $0.00 $155,864.89 $245,000.00 $0.00 $88,964.87 36.31% 40-30-000 Development Services $2,350,000.00 $2,300,000.00 $0.00 $2,300,000.00 $0.00 $50,000.00 $2,350,000.00 $0.00 $2,300,000.00 97.87% 40-30-300 Development Services $1,675,000.00 $1,675,000.00 $0.00 $1,675,000.00 $0.00 $0.00 $1,675,000.00 $0.00 $1,675,000.00 100.00% 40-30-310 Financial, Accounting & Investment Services $675,000.00 $625,000.00 $0.00 $625,000.00 $0.00 $50,000.00 $675,000.00 $0.00 $625,000.00 92.59% 40-35-000 Legal Services $425,000.00 $126,208.01 $325,641.64 $451,849.65 $0.00 $0.00 $451,849.65 $26,849.65 $451,849.65 100.00% 40-35-300 Legal Services $425,000.00 $126,208.01 $325,641.64 $451,849.65 $0.00 $0.00 $451,849.65 $26,849.65 $451,849.65 100.00% 40-55-000 Misc Professional Services $451,000.00 $298,473.00 $57,783.35 $356,256.35 $0.00 $20,054.45 $376,310.80 ($74,689.20)$352,092.30 93.56% 40-55-300 Economic Analysis, Market Research, Reports $351,000.00 $298,473.00 $57,783.35 $356,256.35 $0.00 $2,850.00 $359,106.35 $8,106.35 $352,092.30 98.05% 40-55-310 Other Professional Services & Project Costs $100,000.00 $0.00 $0.00 $0.00 $0.00 $17,204.45 $17,204.45 ($82,795.55)$0.00 0.00% 40-90-000 Other Development Costs $872,000.00 $182,504.02 $162,034.61 $344,538.63 $0.00 $600,455.78 $944,994.41 $72,994.41 $344,538.63 36.46% 40-90-115 Payroll, Staff, Administration & Benefits-EDA $460,000.00 $0.00 $0.00 $0.00 $0.00 $460,000.00 $460,000.00 $0.00 $0.00 0.00% 40-90-120 General Expenses-EDA $382,000.00 $182,504.02 $32,190.55 $214,694.57 $0.00 $140,455.78 $355,150.35 ($26,849.65)$214,694.57 60.45% 40-90-300 Reimbursable Expenses $30,000.00 $0.00 $129,844.06 $129,844.06 $0.00 $0.00 $129,844.06 $99,844.06 $129,844.06 100.00% Subtotal $7,319,000.00 $4,700,669.68 $800,397.19 $5,501,066.87 $0.00 $1,817,933.13 $7,319,000.00 $0.00 $5,481,636.30 74.90% PROJECT CONTINGENCY 90-00-000 Project Contingency $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Subtotal $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% PROJECT TOTAL $7,319,000.00 $4,700,669.68 $800,397.19 $5,501,066.87 $0.00 $1,817,933.13 $7,319,000.00 $0.00 $5,481,636.30 74.90% Work in PlaceSchedule of Values July 31, 2015 Report 4003 8/7/2015 - 3:32 PM Page 1 of 2 DMC - ECONOMIC DEVELOPMENT AGENCY CONTRACT SUMMARY REPORT #15 Division Description Co n t r a c t Vendor Name Contract Number Original Contract Amount Contract Revisions Committed Costs Direct Owner Purchases Work in Place Percent Complete DEVELOPMENT COSTS 40-05-000 Architecture & Engineering $1,545,921.60 $94,900.87 $1,640,822.47 $0.00 $1,625,727.69 99.08% 40-05-300 Planning Services, Architecture, Engineering X KIMLEY-HORN AND ASSOC., INC.4003 $412,500.00 $0.00 $412,500.00 $0.00 $399,414.70 96.83% 40-05-300 Planning Services, Architecture, Engineering X NELSON/NYGAARD CONSULTING 4004 $412,941.00 $27,374.39 $440,315.39 $0.00 $440,276.13 99.99% 40-05-300 Planning Services, Architecture, Engineering X PERKINS EASTMAN ARCHITECTS, PC 4005 $686,000.00 $47,900.00 $733,900.00 $0.00 $731,929.78 99.73% 40-05-300 Planning Services, Architecture, Engineering X ALPHAGRAPHICS 4006 $794.42 $14,411.02 $15,205.44 $0.00 $15,205.44 100.00% 40-05-300 Planning Services, Architecture, Engineering X MAYO CLINIC 4012 $2,026.53 $18,605.93 $20,632.46 $0.00 $20,632.46 100.00% 40-05-300 Planning Services, Architecture, Engineering X CARROLL, FRANCK & ASSOCIATES 4020 $28,000.00 ($13,390.47)$14,609.53 $0.00 $14,609.53 100.00% 40-05-300 Planning Services, Architecture, Engineering X GARY SMITH 4028 $1,259.10 $0.00 $1,259.10 $0.00 $1,259.10 100.00% 40-05-300 Planning Services, Architecture, Engineering X JERRY BELL 4029 $1,844.65 $0.00 $1,844.65 $0.00 $1,844.65 100.00% 40-05-300 Planning Services, Architecture, Engineering X INDIANA HISTORY CENTER 4031 $555.90 $0.00 $555.90 $0.00 $555.90 100.00% 40-25-000 Marketing & Public Relations $247,563.05 $160,036.72 $407,599.77 $0.00 $407,428.03 99.96% 40-25-300 Communications, Marketing & PR X HIMLE RAPP & CO., INC.4001 $28,918.38 $3,830.44 $32,748.82 $0.00 $32,748.82 100.00% 40-25-300 Communications, Marketing & PR X MAYO CLINIC 4012 $4,275.00 $9,261.57 $13,536.57 $0.00 $13,536.57 100.00% 40-25-300 Communications, Marketing & PR X HIMLE RAPP & CO., INC.4017 $143,044.38 $124,859.89 $267,904.27 $0.00 $267,902.77 100.00% 40-25-300 Communications, Marketing & PR X GINA MARIA CHIRI-OSMOND 4027 $6,900.00 ($2,625.00)$4,275.00 $0.00 $4,275.00 100.00% 40-25-310 Public Relations & Communications X MAYO CLINIC 4012 $19,725.29 $11,329.00 $31,054.29 $0.00 $31,054.29 100.00% 40-25-310 Public Relations & Communications X BRANDHOOT 4016 $27,540.00 $12,338.80 $39,878.80 $0.00 $39,708.56 99.57% 40-25-310 Public Relations & Communications X KNOWBLE MEDIA, LLC 4025 $4,000.00 $1,042.02 $5,042.02 $0.00 $5,042.02 100.00% 40-25-310 Public Relations & Communications X SAM SMITH 4030 $13,160.00 $0.00 $13,160.00 $0.00 $13,160.00 100.00% 40-30-000 Development Services $2,300,000.00 $0.00 $2,300,000.00 $0.00 $2,300,000.00 100.00% 40-30-300 Development Services X HAMMES COMPANY SPORTS DEVEL.DMA $1,675,000.00 $0.00 $1,675,000.00 $0.00 $1,675,000.00 100.00% 40-30-310 Financial, Accounting & Investment Services X HAMMES COMPANY SPORTS DEVEL.DMA $625,000.00 $0.00 $625,000.00 $0.00 $625,000.00 100.00% 40-35-000 Legal Services $126,208.01 $325,641.64 $451,849.65 $0.00 $451,849.65 100.00% 40-35-300 Legal Services X FOLEY & LARDNER LLP 4000 $39,208.01 $0.00 $39,208.01 $0.00 $39,208.01 100.00% 40-35-300 Legal Services X DORSEY & WHITNEY LLP 4015 $75,000.00 $288,011.64 $363,011.64 $0.00 $363,011.64 100.00% 40-35-300 Legal Services X MICHAEL BEST & FRIEDRICH LLP 4021 $12,000.00 $37,630.00 $49,630.00 $0.00 $49,630.00 100.00% 40-55-000 Misc Professional Services $298,473.00 $57,783.35 $356,256.35 $0.00 $352,092.30 98.83% 40-55-300 Economic Analysis, Market Research, Reports X AECOM TECHNICAL SERVICES, INC.4002 $298,473.00 $57,783.35 $356,256.35 $0.00 $352,092.30 98.83% 40-90-000 Other Development Costs $182,504.02 $162,034.61 $344,538.63 $0.00 $344,538.63 100.00% 40-90-120 General Expenses-EDA X CANADIAN HONKER REST & CATER 4007 $364.20 $483.27 $847.47 $0.00 $847.47 100.00% 40-90-120 General Expenses-EDA X CATERING BY DESIGN 4008 $457.94 $0.00 $457.94 $0.00 $457.94 100.00% 40-90-120 General Expenses-EDA X AON RISK SERVICES CENTRAL, INC 4010 $67,466.17 $0.00 $67,466.17 $0.00 $67,466.17 100.00% July 31, 2015 Status Report 4003 8/7/2015 - 3:32 PM Page 2 of 2 DMC - ECONOMIC DEVELOPMENT AGENCY CONTRACT SUMMARY REPORT #15 Division Description Co n t r a c t Vendor Name Contract Number Original Contract Amount Contract Revisions Committed Costs Direct Owner Purchases Work in Place Percent Complete July 31, 2015 Status 40-90-120 General Expenses-EDA X MAYO CLINIC 4012 $4,801.01 $5,672.65 $10,473.66 $0.00 $10,473.66 100.00% 40-90-120 General Expenses-EDA X MAYO CIVIC CENTER 4013 $4,929.24 $34,695.39 $39,624.63 $0.00 $39,624.63 100.00% 40-90-120 General Expenses-EDA X ROCHESTER TROLLEY & TOUR CO 4014 $550.00 $400.00 $950.00 $0.00 $950.00 100.00% 40-90-120 General Expenses-EDA X CITY MARKET DOWNTOWN 4018 $420.44 $1,157.21 $1,577.65 $0.00 $1,577.65 100.00% 40-90-120 General Expenses-EDA X TIM PRIEST 4019 $566.84 $0.00 $566.84 $0.00 $566.84 100.00% 40-90-120 General Expenses-EDA X DAVID HIGGINS 4022 $95.20 $0.00 $95.20 $0.00 $95.20 100.00% 40-90-120 General Expenses-EDA X PATRICK SEEB 4023 $766.20 $0.00 $766.20 $0.00 $766.20 100.00% 40-90-120 General Expenses-EDA X HARLEYSVILLE WORCESTER INS. CO 4024 $1,762.43 $0.00 $1,762.43 $0.00 $1,762.43 100.00% 40-90-120 General Expenses-EDA X MINNEAPOLIS CLUB 4026 $1,670.27 ($217.97)$1,452.30 $0.00 $1,452.30 100.00% 40-90-120 General Expenses-EDA X SRI ZAHEER 4032 $8.00 $0.00 $8.00 $0.00 $8.00 100.00% 40-90-120 General Expenses-EDA X CWS, INC.4033 $1,725.00 $0.00 $1,725.00 $0.00 $1,725.00 100.00% 40-90-120 General Expenses-EDA X MINNESOTA DEPT OF REVENUE 4034 $1,764.00 $0.00 $1,764.00 $0.00 $1,764.00 100.00% 40-90-120 General Expenses-EDA X US TREASURY 4035 $2,700.00 $0.00 $2,700.00 $0.00 $2,700.00 100.00% 40-90-120 General Expenses-EDA X DAVIES PRINTING COMPANY 4036 $8,464.00 $0.00 $8,464.00 $0.00 $8,464.00 100.00% 40-90-120 General Expenses-EDA X FAEGRE BAKER DANIELS 4037 $30,004.05 $0.00 $30,004.05 $0.00 $30,004.05 100.00% 40-90-120 General Expenses-EDA X WINTHROP & WEINSTINE, P.A.4038 $20,074.91 $0.00 $20,074.91 $0.00 $20,074.91 100.00% 40-90-120 General Expenses-EDA X MCGRANN SHEA CARNIVAL STRAUGHN & LA 4039 $22,884.12 $0.00 $22,884.12 $0.00 $22,884.12 100.00% 40-90-120 General Expenses-EDA X LUND TAX & ACCOUNTING 4040 $1,030.00 $0.00 $1,030.00 $0.00 $1,030.00 100.00% 40-90-300 Reimbursable Expenses X HAMMES COMPANY SPORTS DEVEL.DMA $0.00 $129,844.06 $129,844.06 $0.00 $129,844.06 100.00% Subtotal $4,700,669.68 $800,397.19 $5,501,066.87 $0.00 $5,481,636.30 99.65% PROJECT CONTINGENCY 90-00-000 Project Contingency $0.00 $0.00 $0.00 $0.00 $0.00 0.00% Subtotal $0.00 $0.00 $0.00 $0.00 $0.00 0.00% PROJECT TOTAL $4,700,669.68 $800,397.19 $5,501,066.87 $0.00 $5,481,636.30 99.65% MASTER APPLICATION FOR PAYMENT MAP for undisputed labor, services, or materials Page 1 of 1 MASTER APPLICATION FOR PAYMENT (Form 4020) From:HAMMES COMPANY Application No.:15 Please Remit To: Application Date:July 1, 2015 Hammes Project No:40050-05 To:DMC Economic Development Authority Period From:June 1, 2015 200 First Street SW Period To:June 30, 2015 Rochester, MN 55905 Project Name:DMC Attention:Executive Director Economic Development Agency PROJECT MANAGER:STATEMENT OF PROJECT: ORIGINAL MASTER PROJECT BUDGET . . . . . . . . . . . . . . . $ CURRENT MASTER PROJECT BUDGET . . . . . . . . . . . . . . . $ Signed By: Hammes Company Sports Development, Inc. Date:July 1, 2015 TOTAL COMPLETED & STORED TO DATE . . . . . . . . . . . . . $ Name:Robert P. Dunn RETAINAGE TO DATE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ TOTAL COMPLETED LESS RETAINAGE . . . . . . . . . . . . . . . $ SOURCES OF FUNDS: City Contribution LESS PREVIOUS REQUESTS . . . . . . . . . . . . . . . . . . . . . . . $ CURRENT AMOUNT DUE (A + B) . . . . . . . . . . . . . . . . . . . . . $ CURRENT PAYMENTS DUE (A) . . . . . . . . . . . . . . . . . . . . . . $ CURRENT SOURCES OF FUNDS DIRECT OWNER PURCHASES DUE (B) . . . . . . . . . . . . . . . . $ USES OF FUNDS:APPROVALS: 40 - Development Costs 50 - Financing Costs 60 - Other Project Costs 90 - Project Contingency EDA:Date DMCC: Date CURRENT USES OF FUNDS 32.01$ Current Application -$ -$ 32.01$ Acct Name: Acct No: Bank: Notify: 7,319,000.00 7,319,000.00 5,481,636.30 - 5,481,636.30 Submitted in accordance with the Contract Documents for approval by the EDA. 5,481,604.29 Current Application 32.01$ - 32.01 32.01 -$ 32.01$ MAP for undisputed labor, services, or materials Page 1 of 1 DESTINATION MEDICAL CENTER ECONOMIC DEVELOPMENT AGENCY DETAIL SOURCES AND USES REPORT #15 Division Description Final Projected Cost Previous Billings Current Billing Total Billed To Date Balance to Complete SOURCES OF FUNDS 00-30-005 City Contribution $7,319,000.00 $5,481,604.29 $32.01 $5,481,636.30 $1,837,363.70 Total Sources of Funds $7,319,000.00 $5,481,604.29 $32.01 $5,481,636.30 $1,837,363.70 USES OF FUNDS 40-00-000 Development Costs $7,319,000.00 $5,481,604.29 $32.01 $5,481,636.30 $1,837,363.70 90-00-000 Project Contingency $0.00 $0.00 $0.00 $0.00 $0.00 Total Uses of Funds $7,319,000.00 $5,481,604.29 $32.01 $5,481,636.30 $1,837,363.70 July 1, 2015 MAP for undisputed labor, services, or materials Page 1 of 2 DESTINATION MEDICAL CENTERECONOMIC DEVELOPMENT AUTHORITY Division Description Vendor Contract No Previous Billing Current Work In Place Direct Owner Purchase Total Work to Date Percent Complete Previous Retainage Current Retainage Total Retainage DEVELOPMENT COSTS 40-05-000 Architecture & Engineering $1,625,727.69 $0.00 $0.00 $1,625,727.69 99.08%$0.00 $0.00 $0.00 40-05-300 Planning Services, Architecture, Engineering KIMLEY-HORN AND ASSOC., INC.4003 $399,414.70 $0.00 $0.00 $399,414.70 96.83%$0.00 $0.00 $0.00 40-05-300 Planning Services, Architecture, Engineering NELSON/NYGAARD CONSULTING 4004 $440,276.13 $0.00 $0.00 $440,276.13 99.99%$0.00 $0.00 $0.00 40-05-300 Planning Services, Architecture, Engineering PERKINS EASTMAN ARCHITECTS, PC 4005 $731,929.78 $0.00 $0.00 $731,929.78 99.73%$0.00 $0.00 $0.00 40-05-300 Planning Services, Architecture, Engineering ALPHAGRAPHICS 4006 $15,205.44 $0.00 $0.00 $15,205.44 100.00%$0.00 $0.00 $0.00 40-05-300 Planning Services, Architecture, Engineering MAYO CLINIC 4012 $20,632.46 $0.00 $0.00 $20,632.46 100.00%$0.00 $0.00 $0.00 40-05-300 Planning Services, Architecture, Engineering CARROLL, FRANCK & ASSOCIATES 4020 $14,609.53 $0.00 $0.00 $14,609.53 100.00%$0.00 $0.00 $0.00 40-05-300 Planning Services, Architecture, Engineering GARY SMITH 4028 $1,259.10 $0.00 $0.00 $1,259.10 100.00%$0.00 $0.00 $0.00 40-05-300 Planning Services, Architecture, Engineering JERRY BELL 4029 $1,844.65 $0.00 $0.00 $1,844.65 100.00%$0.00 $0.00 $0.00 40-05-300 Planning Services, Architecture, Engineering INDIANA HISTORY CENTER 4031 $555.90 $0.00 $0.00 $555.90 100.00%$0.00 $0.00 $0.00 40-25-000 Marketing & Public Relations $407,428.03 $0.00 $0.00 $407,428.03 99.96%$0.00 $0.00 $0.00 40-25-300 Communications, Marketing & PR HIMLE RAPP & CO., INC.4001 $32,748.82 $0.00 $0.00 $32,748.82 100.00%$0.00 $0.00 $0.00 40-25-300 Communications, Marketing & PR MAYO CLINIC 4012 $13,536.57 $0.00 $0.00 $13,536.57 100.00%$0.00 $0.00 $0.00 40-25-300 Communications, Marketing & PR HIMLE RAPP & CO., INC.4017 $267,902.77 $0.00 $0.00 $267,902.77 100.00%$0.00 $0.00 $0.00 40-25-300 Communications, Marketing & PR GINA MARIA CHIRI-OSMOND 4027 $4,275.00 $0.00 $0.00 $4,275.00 100.00%$0.00 $0.00 $0.00 40-25-310 Public Relations & Communications MAYO CLINIC 4012 $31,054.29 $0.00 $0.00 $31,054.29 100.00%$0.00 $0.00 $0.00 40-25-310 Public Relations & Communications BRANDHOOT 4016 $39,708.56 $0.00 $0.00 $39,708.56 99.57%$0.00 $0.00 $0.00 40-25-310 Public Relations & Communications KNOWBLE MEDIA, LLC 4025 $5,042.02 $0.00 $0.00 $5,042.02 100.00%$0.00 $0.00 $0.00 40-25-310 Public Relations & Communications SAM SMITH 4030 $13,160.00 $0.00 $0.00 $13,160.00 100.00%$0.00 $0.00 $0.00 40-30-000 Development Services $2,300,000.00 $0.00 $0.00 $2,300,000.00 100.00%$0.00 $0.00 $0.00 40-30-300 Development Services HAMMES COMPANY SPORTS DEVEL.DMA $1,675,000.00 $0.00 $0.00 $1,675,000.00 100.00%$0.00 $0.00 $0.00 40-30-310 Financial, Accounting & Investment Services HAMMES COMPANY SPORTS DEVEL.DMA $625,000.00 $0.00 $0.00 $625,000.00 100.00%$0.00 $0.00 $0.00 40-35-000 Legal Services $451,849.65 $0.00 $0.00 $451,849.65 100.00%$0.00 $0.00 $0.00 40-35-300 Legal Services FOLEY & LARDNER LLP 4000 $39,208.01 $0.00 $0.00 $39,208.01 100.00%$0.00 $0.00 $0.00 40-35-300 Legal Services DORSEY & WHITNEY LLP 4015 $363,011.64 $0.00 $0.00 $363,011.64 100.00%$0.00 $0.00 $0.00 40-35-300 Legal Services MICHAEL BEST & FRIEDRICH LLP 4021 $49,630.00 $0.00 $0.00 $49,630.00 100.00%$0.00 $0.00 $0.00 40-55-000 Misc Professional Services $352,060.29 $32.01 $0.00 $352,092.30 98.83%$0.00 $0.00 $0.00 40-55-300 Economic Analysis, Market Research, Reports AECOM TECHNICAL SERVICES, INC.4002 $352,060.29 $32.01 $0.00 $352,092.30 98.83%$0.00 $0.00 $0.00 40-90-000 Other Development Costs $344,538.63 $0.00 $0.00 $344,538.63 100.00%$0.00 $0.00 $0.00 40-90-120 General Expenses-EDA CANADIAN HONKER REST & CATER 4007 $847.47 $0.00 $0.00 $847.47 100.00%$0.00 $0.00 $0.00 40-90-120 General Expenses-EDA CATERING BY DESIGN 4008 $457.94 $0.00 $0.00 $457.94 100.00%$0.00 $0.00 $0.00 40-90-120 General Expenses-EDA AON RISK SERVICES CENTRAL, INC 4010 $67,466.17 $0.00 $0.00 $67,466.17 100.00%$0.00 $0.00 $0.00 40-90-120 General Expenses-EDA MAYO CLINIC 4012 $10,473.66 $0.00 $0.00 $10,473.66 100.00%$0.00 $0.00 $0.00 Retainage July 1, 2015 Work Completed To Date MASTER APPLICATION FOR PAYMENT DETAIL #15 MAP for undisputed labor, services, or materials Page 2 of 2 DESTINATION MEDICAL CENTERECONOMIC DEVELOPMENT AUTHORITY Division Description Vendor Contract No Previous Billing Current Work In Place Direct Owner Purchase Total Work to Date Percent Complete Previous Retainage Current Retainage Total Retainage Retainage July 1, 2015 Work Completed To Date MASTER APPLICATION FOR PAYMENT DETAIL #15 40-90-120 General Expenses-EDA MAYO CIVIC CENTER 4013 $39,624.63 $0.00 $0.00 $39,624.63 100.00%$0.00 $0.00 $0.00 40-90-120 General Expenses-EDA ROCHESTER TROLLEY & TOUR CO 4014 $950.00 $0.00 $0.00 $950.00 100.00%$0.00 $0.00 $0.00 40-90-120 General Expenses-EDA CITY MARKET DOWNTOWN 4018 $1,577.65 $0.00 $0.00 $1,577.65 100.00%$0.00 $0.00 $0.00 40-90-120 General Expenses-EDA TIM PRIEST 4019 $566.84 $0.00 $0.00 $566.84 100.00%$0.00 $0.00 $0.00 40-90-120 General Expenses-EDA DAVID HIGGINS 4022 $95.20 $0.00 $0.00 $95.20 100.00%$0.00 $0.00 $0.00 40-90-120 General Expenses-EDA PATRICK SEEB 4023 $766.20 $0.00 $0.00 $766.20 100.00%$0.00 $0.00 $0.00 40-90-120 General Expenses-EDA HARLEYSVILLE WORCESTER INS. CO 4024 $1,762.43 $0.00 $0.00 $1,762.43 100.00%$0.00 $0.00 $0.00 40-90-120 General Expenses-EDA MINNEAPOLIS CLUB 4026 $1,452.30 $0.00 $0.00 $1,452.30 100.00%$0.00 $0.00 $0.00 40-90-120 General Expenses-EDA SRI ZAHEER 4032 $8.00 $0.00 $0.00 $8.00 100.00%$0.00 $0.00 $0.00 40-90-120 General Expenses-EDA CWS, INC.4033 $1,725.00 $0.00 $0.00 $1,725.00 100.00%$0.00 $0.00 $0.00 40-90-120 General Expenses-EDA MINNESOTA DEPT OF REVENUE 4034 $1,764.00 $0.00 $0.00 $1,764.00 100.00%$0.00 $0.00 $0.00 40-90-120 General Expenses-EDA US TREASURY 4035 $2,700.00 $0.00 $0.00 $2,700.00 100.00%$0.00 $0.00 $0.00 40-90-120 General Expenses-EDA DAVIES PRINTING COMPANY 4036 $8,464.00 $0.00 $0.00 $8,464.00 100.00%$0.00 $0.00 $0.00 40-90-120 General Expenses-EDA FAEGRE BAKER DANIELS 4037 $30,004.05 $0.00 $0.00 $30,004.05 100.00%$0.00 $0.00 $0.00 40-90-120 General Expenses-EDA WINTHROP & WEINSTINE, P.A.4038 $20,074.91 $0.00 $0.00 $20,074.91 100.00%$0.00 $0.00 $0.00 40-90-120 General Expenses-EDA MCGRANN SHEA CARNIVAL STRAUGHN & LA 4039 $22,884.12 $0.00 $0.00 $22,884.12 100.00%$0.00 $0.00 $0.00 40-90-120 General Expenses-EDA LUND TAX & ACCOUNTING 4040 $1,030.00 $0.00 $0.00 $1,030.00 100.00%$0.00 $0.00 $0.00 40-90-300 Reimbursable Expenses HAMMES COMPANY SPORTS DEVEL.DMA $129,844.06 $0.00 $0.00 $129,844.06 100.00%$0.00 $0.00 $0.00 Subtotal $5,481,604.29 $32.01 $0.00 $5,481,636.30 99.65%$0.00 $0.00 $0.00 PROJECT CONTINGENCY 90-00-000 Project Contingency $0.00 $0.00 $0.00 $0.00 0.00%$0.00 $0.00 $0.00 Subtotal $0.00 $0.00 $0.00 $0.00 0.00%$0.00 $0.00 $0.00 PROJECT TOTAL $5,481,604.29 $32.01 $0.00 $5,481,636.30 $0.00 $0.00 $0.00 Current Work In Place Direct Owner Purchase Total Current Work Current Work In Place $32.01 $0.00 $32.01 Less Current Retainage Held $0.00 $0.00 $0.00 Net Amount Due $32.01 $0.00 $32.01 MAP for undisputed labor, services, or materials Page 1 of 1 DESTINATION MEDICAL CENTER ECONOMIC DEVELOPMENT AUTHORITY INVOICE SUMMARY REPORT #15 Vendor Name Description Invoice No Invoice Date Invoice Amount Retainage Held Amount Due Approval AECOM TECHNICAL SERVICES, INC.Market Analyst and Economic & Fiscal Impacts 37581444 6/17/2015 $32.01 $0.00 $32.01 GRAND TOTAL $32.01 $0.00 $32.01 July 1, 2015 Hammes Company JULY  2015