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The following table summarizes the activity and balances associated with the reimbursable public improvements, project management fees, and accrued interest, all of which are included in the note receivable from the Sky Ranch CAB:
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|
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(In thousands) |
|
Balances at
August 31, 2021 |
|
Activity during the three months ended
November 30, 2021 |
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Amounts payable by the Sky Ranch CAB at
November 30, 2021 |
Phase 1 |
|
|
|
|
|
|
|
|
|
Reimbursable public improvements and other |
|
$ |
17,645 |
|
$ |
248 |
|
$ |
17,893 |
Accrued interest |
|
|
2,526 |
|
|
305 |
|
|
2,831 |
Project management services |
|
|
1,570 |
|
|
10 |
|
|
1,580 |
Phase 1 reimbursable costs |
|
$ |
21,741 |
|
$ |
563 |
|
$ |
22,304 |
|
|
|
|
|
|
|
|
|
|
Phase 2 |
|
|
|
|
|
|
|
|
|
Public improvements |
|
$ |
2,935 |
|
$ |
3,877 |
|
$ |
6,812 |
Accrued interest |
|
|
33 |
|
|
45 |
|
|
78 |
Project management services |
|
|
85 |
|
|
238 |
|
|
323 |
Phase 2 reimbursable costs |
|
$ |
3,053 |
|
$ |
4,160 |
|
$ |
7,213 |
|
|
|
|
|
|
|
|
|
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Total reimbursable costs |
|
$ |
24,794 |
|
$ |
4,723 |
|
$ |
29,517 |
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