EXHIBIT A

Gateway Economic Development Corporation of Greater Cleveland
Summary of Funds Owed to Indians Pursuant Ballpark Lease
Project
Club Lounge
Suite Renovations
Player's Lot Expansion & Guard Shack
Escalators
Building Automation (Preliminary)
Schindler Retention
Engineering fees - Osborne
5-year Preventative Escalator Maintenance

Gateway Board
Authorized Amount
Meeting Approval Per Gateway Resolution
August 8, 2018
$2,900,000.00
February 13, 2019
$395,000.00
February 14, 2018
$950,000.00
February 13, 2019
$4,222,251.00
February 19, 2020
$4,993,500.00
February 13, 2019
Included in Escalators
February 13, 2019
Included in Escalators
February 13, 2019
Included in Escalators
TOTAL

Attachments to Exhibit A
A.) Club Lounge Resoluton and Letter From Gateway to City and County
B.) Suite Renovations and Escalator Resolution and Letter from Gateway to City and County
C.) Club Lounge Resolution and Letter from Gateway to City and County
D.) Building Automation Resolution and Letter from Gateway to City and County
E.) Player's Lot and Guard Shack Resolution and Letter from Gateway to City and County

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Exhibit B

Amount
Owed to Indians
$290,000.00
$108,400.18
$661,653.38
$1,492,343.17
$141,727.54
$315,665.73
$38,710.00
$451,500.00
$3,500,000.00