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Apache Plaza Redevelopment Jun-04
<br /> Total Costs Since Inception
<br /> Payments from Developers:
<br /> HIIICrest Development $72.920.43
<br /> Mel Counc3 Gram $120,000.00
<br /> Pratt-Ordway $587.237.25
<br /> $780,157.68
<br /> Total Expenses $976,575.76 08&0/2004
<br /> Cost to HRA ($195.418.081
<br /> Dahlgren
<br /> SP1 ardlow Ehlers 8 Associates WSB 8 Associates Tracy Printina J s Communication _Northfield Lines_ SEH/RCM Goodwin Comm Dorsey 8 Whitney LBH Enalnners Lillie
<br />Suburban Co-orth
<br /> __
<br /> i W
<br /> $7,40272 1 1250.00 $2,714,50 1 r $1,3U1.OD $990.00 $308.00 $455.87 $1,615.00 $2,062.50 $592.03 $27.90 $460.00
<br /> $3.33757 $1,505.00 j $954,50 $1,450.00 _. 51,fr25.00 $72.DOT� 39 $570.00 $1,483.00 $2,184.89 $5,140.00
<br /> $7.002.68 $935.50 E $954.50 i $1,098.70 _$�,Q $468.00 $2,199.80 $1,140.00 $4,899.00 $4,545.67 $5.320,00
<br /> $15-13888 ) ¢155.00 $942,00 $474.20 $2,260.00 $848.00 $95.00 $1,742.50 $10,615.96 $10,920.00
<br /> Ii $32.76290 $82.00 $282.00 Q $1,0911.70 $1,320.00 $570.00 $5,194.90 $10,211.86
<br /> i $$.780.22 $1,662.90 $860,00 $1,098.70 77000 $190.00 $9,806.50 $10.779.18
<br /> $10,603.04 $2,911.73 I $4,061,00 j $1,098,70 i $9,355.00 $1,425.00 $18,217.50 $38,929.67
<br /> $6,369.70 51,9211.55 - $5,617.03 f $1,18680 1 $1,045.00 $51,029.50
<br /> $16.868,08 ` $3,450.00 I $10,456.70 j $246.13 $1,995.00 $15,537.05
<br /> $8.003.59 I $5,100.00 $17425.___.J $1,330.0 $23,517.41
<br /> $31,11821 $3,187.50 $498.50 $1.141.12 $9,975.00 $4,071,90
<br /> $5,733.98 $2,787.50 $658.00 $1,261.15 $12,770.25
<br /> $1,490.12 ,�_$�,47i,77_ $7,091.00 $1,43425 $3,150.00
<br /> l $560.13 $2,862.50 $508.50 $13.434.45 $7,632.79
<br /> $1.774,75 $3,750.00 $94.011 $16,412.53
<br /> $2,567.32 $4,717.50 $188.00 $6,205.49
<br /> 6375423 $3,653.50 $1 D6.00 $5,425.00
<br /> 1____41509.00 ____ $4,065.00 $106.00 $15,971.35
<br /> $1,645.50 $3,900.00 $2,088.20 $205,129.17
<br /> $5,539.18 $4,385.63 $1,187.33
<br /> $9,796.85 $5,850.00 $4,571.50
<br /> $11,680.14 $6,052.50 $265.00
<br /> $2.359.63 $5,587.50 $1,814.00
<br /> $221.92 $837.50 $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 $636.00
<br /> $740.48 $856.25 $336.00
<br /> 5552.29 $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 $9,111.75
<br /> $1,828.75 $6,168.75 $21,628.30
<br /> $2,479.50 $9,000.00 $381.50
<br /> $7,695.92 $22,256.25 $218.00
<br /> $18,695.20 $1,908.75 $163.50
<br /> $81.00 $393.75 $218.00
<br /> $7,280.49 $17,940.00 $844:75
<br /> $10,543.22 $6,045.00 &599.50
<br /> $1,428.07 $8,812.50 $272.50
<br /> $2,395.56 $150.00 $3.045.25
<br /> 12.068.58 $4,895.50 $113,068.21
<br /> $695.95 $8,115.00
<br /> $773.45 $12,712.50
<br /> 54,461.38 $2,536.25
<br /> $858.07 $1,560.00
<br /> $3,280.53 $375.00
<br /> $4,893,58 $5,600.00
<br /> $303,645.30 $2,778.75
<br /> $187.50
<br /> $600.00
<br /> $1,500.00
<br /> $4,506.25
<br /> $300.00
<br /> $1,662.50
<br /> $10,702.50
<br /> $150.00
<br /> $2,193.75
<br /> $75.00
<br /> $2,885.49
<br /> $9,555.00
<br /> $7.863.75
<br /> $268,143.36
<br /> Pratt-Ordway $587,237.26
<br /> Shaded Area Represents Before Pratt-Ordway Agreement Less:Expenditures ($713.031.61)
<br /> Retainage Balance ($125,794.36)
<br />
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