|
581,436.99 Fees for legal Services -Aug 2015
<br />555,354.02 Fees for Legal Services -Aug 2015 private activity bonds
<br />551,636.09 Fees for Legal Services -July 2015 private activity bonds
<br />$6,307.05 Fees for Legal Services -July 2015
<br />550,710.86 Fees for Legal Services -June 2015 private activity bonds
<br />537,687.25 Fees for Legal Services -June 2015
<br />$178,503.50 Fees for Legal Services -May 201.5 private activity bonds
<br />537,048.25 Fees for Legal Services -May 2015
<br />5177,071.70 Fees for Legal Services -April 2015
<br />$28,871.78 Fees for Legal Services -April 2015 private activity bonds
<br />(5250.00) Martin county paid 1/2
<br />5500.00 Fees for Legal Services
<br />528,877.05 Fees for Legal Services
<br />5145,105.00 Fees for Legal Services
<br />54,107.50 Fees for Legal Services
<br />5617 49 IRC 1/3 Portion of Legal Fees
<br />55,593.56 IRC 1/3 Portion of Legal Fees
<br />533,252.60 Fees for Legal Services
<br />$79,962.30 Fees for Legal Services
<br />51,000.00 IRC Participation in Petition
<br />$1,003,392.991
<br />All Aboard Florida Expenses
<br />Indian River County
<br />3/24/15 Litigation- Board Approved a total of $2.7 million FY 14/15 - 16/17
<br />Acct#00110214-033110-15023
<br />Date Vendor
<br />9/30/2015 Bryan Cave LLP
<br />9/30/2015 Bryan Cave LLP
<br />8/28/2015 Bryan Cave LLP
<br />8/28/2015 Bryan Cave LLP
<br />8/12/2015 Bryan Cave LLP
<br />8/12/2015 Bryan Cave LLP
<br />7/1/2015 Bryan Cave LLP
<br />7/1/2015 Bryan Cave LLP
<br />7/2/2015 Bryan Cave LLP
<br />7/1/2015 Bryan Cave LLP
<br />6/18/2015 Nabors Giblin & Nickerson PA
<br />5/20/2015 Nabors Giblin & Nickerson PA
<br />05/12/15 Bryan Cave LLP
<br />05/12/15 Bryan Cave LLP
<br />04/20/15 Bryan Cave LLP
<br />3/24/15 Nabors Giblin & Nickerson PA'
<br />2/24/15 Nabors Giblin & Nickerson PA'
<br />12/22/14 Bryan Cave LLP
<br />12/1.0/14 Bryan Cave LLP
<br />10/15/2014 FL Assoc of Counties
<br />Amount
<br />Legal Services
<br />Note
<br />Subtotal Expenses FY 14/15
<br />9/30/14 Bryan Cave LLP
<br />9/30/14 Bryan Cave LLP
<br />9/17/14 Bryan Cave LLP
<br />526,975.60 Fees for Legal Services
<br />$638.70 Fees for Legal Services
<br />5937.50 Fees for Legal Services
<br />Subtotal Expenses FY 13/14
<br />'Split between St.Lucie, Indian River, and Martin Counties
<br />Acct#00110214-033190-15023
<br />9/16/2015 Federal Express
<br />8/25/2015 Railroad Consultant Group
<br />8/25/2015 Railroad Consultant Group
<br />7/14/2015 Federal Express
<br />7/2/2015 William M Sampson
<br />6/16/2015 Federal Express
<br />6/10/2015 Dylan Reingold-travel to Wash DC
<br />5/12/2015 Treasury of the United States
<br />$28,551.801
<br />Other Professional Services
<br />$3.92 Shipping
<br />536,053.97 Rail Safety Study
<br />5435.00 Rail Safety Study
<br />$6.31 Shipping
<br />56,875.00 Rail Crossing Analysis
<br />57.84 Shipping
<br />$446.11 Preliminary Hearing
<br />5570.00 Public Records
<br />Subtotal Expenses FY 14/15
<br />Acct#00110214-034020-15023
<br />9/8/2015 Doubletree Orlando
<br />8/26/2015 Dylan Reingold
<br />8/26/2015 Kate Cotner
<br />544,398.151
<br />All Travel
<br />5271.36 Orlando -Travel -FI. Dev. Finance Corp
<br />575.26
<br />-55.36 Orlando -Tavel -Fl Dev. Finance Corp
<br />Subtotal Expenses FY 14/15
<br />$341.26
<br />Acct#11124319-033190
<br />7/02/15 CDM Smith Inc
<br />1/02/15 CDM Smith Inc
<br />1/02/15 CDM Smith Inc
<br />11/26/14 CDM Smith Inc
<br />11/21/14 CDM Smith Inc
<br />Other Professional Services
<br />523,454.00 Work Order 10 EIS
<br />$6,973.40 Work Order 13 Noise Monitoring
<br />52,122.50 Work Order 10 EIS
<br />55,605.00 Work Order 10 EIS
<br />56,585.80 Work Order 13 Noise Monitoring
<br />Subtotal Expenses FY 14/15
<br />$44,740.70
<br />9/30/14 CDM Smith Inc
<br />9/30/14 CDM Smith Inc
<br />8/29/14 CDM Smith Inc
<br />8/08/14 CDM Smith Inc
<br />$1,937.00 Work Order 13 Noise Monitoring
<br />58,077.00 Work Order 10 EIS
<br />54,135.00 Work Order 10 EIS
<br />53,125.00 Work Order 10 EIS
<br />Subtotal Expenses FY 13/14
<br />$17,274.00
<br />Total expenses processed as of 10/27/15
<br />$1,138,698.90
<br />Budget FY 15/16
<br />Total Board authorized budget for FY 13/14 & FY 14/15
<br />Budget Amendment Approved Aug. 18, 2015
<br />$1,100,000.00
<br />$856,725.00
<br />$600,000.00
<br />Total Budgeted 13/14-15/16
<br />$2,556,725.00
<br />Remaining Balance
<br />$1,418,026.10
<br />F\Budget\AIlAboard FL Expenses
<br />29
<br />
|