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Apache Plaza Redevelopment Feb-04
<br /> Total Costs Since Inception
<br /> Payments from Developers:
<br /> HillCrest Development $72,920.43
<br /> Met Coundl Grant $120,000.00
<br /> Pratt-0Nway 5444.438.08
<br /> $637,358.51
<br /> Total Expenses 56119.985.70 0229/5004
<br /> Cost to HRA IS172.609.191
<br /> Dahlgren
<br /> Shardlow _ - Associates COMMIAR 0119 - SEHIRC L Goodwin Com Dorsey&Whltnev LBH Enalnners
<br /> $20M $2,7 $1,391.00 r - 57.40272_
<br /> $455.87 $7,815.00 $2,062.50 $592.03
<br /> $3,337,91 $1,505.00 $054.50 $1,45D.00 51,926.00 �_ a 51.743.83 $570.00 $1,483.00 $2,184.89
<br /> i
<br /> $7,002.88 $035.50 $954.50 $1,098.70 $408,.mm �� $2,199.80 $1,140.00 $4,899.00 $4,545.67
<br /> Illj $15,138.80 $455.00 $942,00 $474.20 $2,260.00 $848.00 $95.00 $1,742.50 $10,615.96
<br /> $92,762.80 §82.00 $282.00 $1,098.70 $1,320.00 $570.00 $5,194.90 $10,211.86
<br /> $25.780:22 $1,882.80 5889.00 $1,098.70 $770.00 $190.00 $9,806.50 $10.779.16
<br /> $10,603.04 $2,911.73 I {I $4,061.00 - $1,098.70 $9,355.00 $1,425.00 $18,217.50 $38,929.57
<br /> $0,369,70
<br /> 5.68,70 . $1,920.65 1 $. "4500 1, I 11,188,80 $1,945.00 $51,028.50
<br /> 515,888.08- ` §3,460.00 I ! $10,458.70 45.13 $1,995.00 $15,537.05
<br /> $8,003.69 $5,10D.00 ! 10 74.20 $1,330.00 $23,517.41
<br /> $31,118.21 $3,187.50 $408.50 $1,141.12 $9.975.00 $4,071.90
<br /> $5,733,98 $2,767.50 $858.00 $1,201.15 $137,561.76
<br /> $1,490.12 j L_-§§§.47.1.7..7..-J $1,091.00 $1.434.25
<br /> $560.13 S2,662.50 $508.50 $13,434.45
<br /> 51,774.75 $3,750.00 $94.00
<br /> $2,567.32 $4,717.50 $188.00
<br /> I .$3,754.23 $3,653.50 5108.00
<br /> $4,065.00 $706.00
<br /> $1,645.50 $3,900.00 52,08820
<br /> $5,539.18 $4,385.63 $1,187.33
<br /> $9,796.85 $5,850.00 $4,571.50
<br /> $11,660.14 $6,052.50 $265.00
<br /> $2,359.63 $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 /> $6,387.25 $2,137.50 $318.00
<br /> $7,019.47 $7.275.00 $638.00
<br /> $740.48 $65625 $336.00
<br /> $552.29 $7,156.25 $8,427.75
<br /> $1,785.63 $2,816.25 $266.40
<br /> $239.25 $8,362.50 $4,310.50
<br /> $251.11 $2,318.75 $953.75
<br /> $1,356.22 $3,360.00 S9.111.75
<br /> $1,828.75 $6,168.75 $85,686.81
<br /> $2,479.50 $9,000.00
<br /> $7,695.92 $22,256.25
<br /> $18,695.20 $1,980.75
<br /> $61.00 $393.75
<br /> $7,280.49 $17,940.00
<br /> $10,543.22 $6,045.00
<br /> $1,428.07 $8,812.50
<br /> $2,395.56 $150.00
<br /> $2,060.5 $4,895.50
<br /> $288,78234 $8,115.00
<br /> $12,712.50
<br /> $2,53625
<br /> $1,560.00
<br /> $375.00
<br /> 55.800.00
<br /> $223,182.67
<br /> Pratt-Ordway $444,436.08
<br /> Shaded Area Represents Before Pratt-Ordway Agreement Less:Expenditures ($547,421.55)
<br /> Retainage Balance ($102,985.47)
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