|
Apache Plaza Redevelopment Aug-04
<br /> Total Costs Since Inception
<br /> Payments from Developers:
<br /> Hillcresl Development $72,920.43
<br /> Mel Council Grant $120,000.00
<br /> Prs0-Ordway $644.041.40 .
<br /> $896,961.83
<br /> Total Expenses $919.850.9) 0841112004
<br /> Cost to HRA ($82.889.101
<br /> Dahlgren
<br /> Shardloy__ Ehlers 3 Associates WSB 8 Associate Tracy Prirdlnb JMS Communications Northfield Lines SEH/RCM Goodwin Comm Dorsey&Whitney LBH Enbinners Lillie Suburban
<br /> Conwort
<br /> $7,402.72 I $210,00 1 $2,714.50 $1,391.00 ! $890.90 $308.00 $455.87 $1,615.00 $2,062.50 3592.03 $27.90 $460.00
<br /> $3,337.91 1 $1,505.00 $964.50 $1,450,00 151,925,00. J �__572,0.0 $1,743.9 $570.00 $1,483.00 $2,184.69 $5,140.00
<br /> $7,00268 $93550 ! $954.50 57,098.70 $,x,09().00 _ 68 $2,199.80 $1,140.00 $4,899.00 $4,545.67 $5,320.00
<br /> $15,138,88 $455.00 $942.00 .5414.20 $2,260.00 $948.00 $85.00 $1,742.50 $10,615.96 $4,370.00
<br /> $32,762.90 $82.00 $282,00 $1,096,70 ! $1,320.00 $570.00 $5,194.90 $10,211.86 $3.360.00
<br /> 525,780.72 $1,662.90 5860.00 $1,098.70 $770.0 $190.00 $9.806.50 $10.779.18 $18,650.00
<br /> $10603.04 $2,911.73 i $4,061.00 $1;08,70 $9,355.00 $7,,425.00 $18,217.50
<br /> $38,929.57
<br /> 1$6,36910 $1,92.55 $5,61 .03 $1,188.60 5 $51,029.50
<br /> 9800 ,5516,66-OB $3,450.00 $10,456.70 $245,13 $75 $1537.05
<br /> $8,00359 $5,100,00 1_119,41 6pl) L_$447410 $1,330.00 $23,517.41
<br /> i $31,1162 $1
<br /> 1 $3,187.50 98.50 $1,141.12 $9.975.00 $4,071.90
<br /> 1 $5,733.911 $2,787.50 � $658.00 $1,261.15
<br /> $1,490.12 __1,471,77 _ $1.091.00 3426 $12,770.25
<br /> $7,832.78
<br /> 1 $560.13 $2,662.50 $508.50 $13,434.45 $16,000.03
<br /> $1,778,75 $3,750.00 $94.00
<br /> $6,205.
<br /> $2,567.32 $4.717.50 $185.00 .3
<br /> $3,754.23 -� $3,653.50 $106.00 $15,471
<br /> $2,647.50
<br /> 50
<br /> $4,065.00 $108.00 $5,489.90
<br /> $1,645.50 $3,900.00 $2,08820 $1,920.68
<br /> $5,539.18 $1,385.63 $1,187.33 $955.85
<br /> $9,796.85 $5,850.00 $4,571.50 $207,155.60
<br /> $11,660.14 $6,052.50 $265.00
<br /> 52,359.63 $5,587.50 $1,814.00
<br /> $221.92 $637.50 $9,277.50
<br /> $1,733.97 $3,342.54 $160.00
<br /> $2,429.72 $2,287.50 $1,431.00
<br /> 56,387.25 $2,137.50 $318.00
<br /> $7,019.47 $7,275.00 $336.00
<br /> $740.48 $656.25 $266.40
<br /> $552.29 $7,156.25 $953.75
<br /> $1,785.63 $2,816.25 $381.50
<br /> $239.25 $8,362.50 $218.00
<br /> $251.11 $2,318.75 $163.50
<br /> 51,356.22 $3,360.00 $218.00
<br /> $1,1128.75 $6,168.75 $844.75
<br /> $2,479.so $9,000.00 $599.50
<br /> $7.695.92 $22,25625 $272.50
<br /> $18,685.20 $1,968.75 $81.75
<br /> $61.00 $393.75 $1,438.0 0
<br /> $7,280.49 $17,940.00 $67,428.41
<br /> $10.54322 $6,045.00
<br /> $1,426.07 $8,812.50
<br /> 52,395.56 $150.00
<br /> $2,068.58 $4,695,50
<br /> $895.95 $8,115.00
<br /> $773.45 $12,712.50
<br /> $1,236.10 $2,536.25
<br /> $376.00 $1,560.00
<br /> $291,863.84 $375.00
<br /> $5,600.00
<br /> $2.778.75
<br /> $187.50
<br /> $600.00
<br /> $0.00
<br /> $4,506.25
<br /> $300.00
<br /> $1,662.50
<br /> $10,702.50
<br /> 3150.00
<br /> $75.00
<br /> $2,885.49 -
<br /> $4,D95.00
<br /> $4,826.25
<br /> $131.25
<br /> $3,900.0
<br /> $259,983.36
<br /> Pratt-Ordway $644,041.40
<br /> Shaded Area Represents Before Pratt-Ordway Agreement Less:Expenditures ($667,309.78)
<br /> Retalnage Balance ($13,268.38)
<br />
|