204-25 Exhibit D.pdf

200,019.75$ TOTAL AMOUNT EXPENDED AND PENDING: 223,887.75$ EXHIBIT D PROFESSIONAL SERVICES SITE INSPECTION/REVIEW (ESCROW) CME PROJECT YEAR ESCROW USED TO DATE ESCROW TO BE USED (PENDING INVOICES) GREEN ESSEX PARTNERS URBAN RENEWAL, LLC 100-200 EXECUTIVE DRIVE 2022-PRESENT 114,273.50$ 2023 - PRESENT 14,430.00$ CRYSTAL EAGLE, LLC 424 EAGLE ROCK AVENUE SITE INSPECTIONS 2024 - PRESENT 2,870.50$ 2024 - 2025 28,275.75$ CREATIVE CONCEPTS LANDSCAPING 606 MT. PLEASANT AVENUE SITE INSPECTIONS 2024 - PRESENT 359.00$ TOTAL PENDING: WEST ORANGE PLAZA PROSPECT AVENUE SITE INSPECTION MONTCLAIR GOLF CLUB - HALFWAY HOUSE PROJECT 25 PROSPECT AVENUE SITE INSPECTION 2025 15,335.00$ 15,985.00$ 71.00$ 23,868.00$ CORAL SENIOR HOUSING (CHS) 609 EAGLE ROCK AVENUE SITE INSPECTIONS 2023 - PRESENT 12,600.00$ ALTERA 769, LLC 769 NORTHFIELD AVENUE SITE INSPECTIONS 319.00$ 5,596.50$ CUBE SMART 955 PLEASANT VALLEY WAY SITE INSPECTIONS 2023 - PRESENT 926.00$ ESSEX COUNTY COUNTRY CLUB 350 MT. PLEASANT AVENUE SITE INSPECTIONS 2024 - PRESENT 5,353.50$ WEST ORANGE WELLNESS 26 SOUTH VALLEY ROAD SITE INSPECTIONS 2023 -PRESENT 2,849.00$ 1,679.75$ 2,964.25$ TOTAL USED TO DATE:204-25