NYC 9/11 Public Portal Document
Payments
Construction cost Budget (Revised) $14,287,986.00
Landlord's contribution ($1,668,858.00)
Maximum amount chargeable to City $12,619,128.00
Total construction cost approved $14,197,419.00
Amount paid by 1st payment on 7/14/98 $3,500,000.00
Amount paid by 2nd payment on 10/1/98 $3,500,000.00
Amount paid by 3rd payment on 3/9/99 $2,500,000.00
Amount paid by 4th payment on 8/30/99 $1,884,322.00
Amount paid by 5th payment on 11/22/99 $300,000.00
Amount paid by 6th payment on 2/22/00 $340,007.00
Amount paid by76th payment on 6/14/01 $504,232.00
Total amount approved for payment $12,528,561.00
Balance to be paid $0.00
Balance remaining in the budget $90,567.00
NYC-WTC_000171290
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