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4.5 HRSR 11-03-2014 ITEM 1 4.5 Elk River Homeowner Rehab Program Report Prepared By: Greg Alkire, Program Manager, Central Minnesota Housing Partnership, Incorporated Completed: 10/23/2014 PROGRAM ACTIVITY # NOTES 1. Public Meeting Attendess 3 No Change 2. Request for Applications 7 No Change 3. On Waiting List 2 No Change 4. Homeowners In Process 2 Homeowners reviewing Scope of Work 1 Homeowners Out for Bids 1 Homeowners Contract being prepared FINANCIAL UPDATES TOTAL CONSTRUCTION CONSTRUCTION CONSTRUCTION ADMIN ADMIN ADMIN FUNDING YEAR CYCLE FUNDING FUNDING (85%) DRAW TO DATE BALANCE FUNDING(15%) DRAW TO DATE BALANCE 2014 $ 100,000.00 $ 85,000.00 $ 1,701.00 $ 83,299.00 $ 15,000.00 $ 7,500.00 $ 7,500.00 2015 $ 100,000.00 $ 85,000.00 $ - $ 85,000.00 $ 15,000.00 $ - $ 15,000.00 2016 $ 100,000.00 $ 85,000.00 $ - $ 85,000.00 $ 15,000.00 $ - $ 15,000.00 Projects to date 236 Norfolk 525 8th 1021 4th St CMHP Draw Tracking Form SECTION 1: City: Project Name: City of Elk River Elk River Owner-Occupied Housing Rehab BEGIN DATE: 5/8/2014 END DATE: Agreement period from: 10M5/2014 FORM PREPARED BY: PHONE: Draw# Agreement period to: Greg Alkire 320-258-0673 2 12/31/2016 EMAIL: greg@cmhp.net SECTION 2: REIMBURSEMENT REQUEST --C REIMS D (B - TRI-COUNTY ACTION PROGRAM, INC PO BOX 683 1210 23RD AVE S WAITE PARK MN 56387 City of Elk River 13065 Orono Parkway Elk River MN 55330 **Invoice#11878** INVOICE DESCRIPTION:LEAD ASSESSMENT-LISA CONWAY 236 Billing Date: 09/23/2014 NORFOLK AVE NW 9/17/14 Due Date: 10/03/2014 Item Description Item Amount LEAD ASSESSMENT-LISA CONWAY 236 NORFOLK AVE NW 9/17/14 $567.00 TOTAL BALANCE DUE: $567.00 NOTE:For questions,please call 320-251-1612 or 1-888-765-5597. TRI-COUNTY ACTION PROGRAM, INC PO BOX 683 1210 23RD AVE S WAITE PARK MN 56387 City of Elk River 13065 Orono Parkway Elk River MN 55330 ** Invoice#11879** INVOICE DESCRIPTION:LEAD ASSESSMENT SHAWN/DEB Billing Date: 09/23/2014 MENNING 525 8TH ST NW 9/22/14 Due Date: 10/03/2014 Item Description Item Amount LEAD ASSESSMENT SHAWN/DEB MENNING 525 8TH ST NW 9/22/14 $567.00 TOTAL BALANCE DUE: $567.00 NOTE:For questions,please call 320-251-1612 or 1-888-765-5597. INVOICE 9/25/2014 Tri-County Action Program, Inc. 1210 23rd Ave S PO Box 683 Waite Park,MN 56387-0683 Customer City of Elk River C/O Central MN Housing Partnership,Inc. 37 28th Ave N Suite# 102 St. Cloud,Mn 56303 Job Description Amount Rate Amount Lead Risk Assessment $567.00 Scott&Cynthia Thompson 1021 4th St NW Elk River,MN 55330 Lead Risk Assessment $567.00 A finance charge of 1.5%per month,or 18%annually will be charged on all balances 30 days over this invoice date. Code to charge to: Please return this portion with your payment. Thank you! Customer City of Elk River C/0 Central MN Housing Partnership,Inc. 37 28th Ave N Suite# 102 St.Cloud,Mn 56303 PAY THIS AMOUNT! $567.00 PO Box 683 Phone:(320)255-0705 Waite Park, MN 56387 Fax: (320) 255-9518 CITY OF ELK RIVER OWNER-OCCUPIED REHAB FUND Draw #2 Payment Requests Please submit payment to the following contractor(s): When you submit payments please send me copies of the checks for the file. 1. Tri-County Action Program P.O. Box 683 1210 23rd Ave. S. Waite Park, MN 56387 Projects: ER-2, ER-3 & ER-4 ($567.00 Each) Lead Paint Assessment (3): $1,701.00 2. Central Minnesota Housing Partnership Inc. 37 —28`x' Ave. North Ste. 102 Saint Cloud, MN 56303 Administration Fee: $3,750.00 (Quarterly Admin Fee - October) TOTAL DRAW #2: $5,451.00 CENTRAL MINNESOTA HOUSING PARTNERSHIP, INC. INVOICE FOR ADMINISTRATIVE SERVICES: Owner Occupied Housing Rehab Program Elk River 2014 Date: October 15,2014 Total budgeted administrative services fee for Elk River 2014 $15,000.00 Total of past payments: $3,750.00 Current administrative services payment request: $3,750.00 REMAINING ADMINISTRATIVE FEE BALANCE: $7,500.00