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Apache Plaza Redevelopment Sep-04
<br /> Total Costs Since Inception
<br /> Payments from Developers:
<br /> Hincrest development $72,920.43
<br /> Met Counal Gram $120,000.00
<br /> Pratt-Ordway $644.041.40
<br /> $636,961.83
<br /> Total Expenses $960,298.05 09/3012004
<br /> Cost to HRA 1$123,336221
<br /> Dahlgrm
<br /> Shatdbw_ Ehlers d As ociatos yYSB&A-later ,..._TraP�nfll J S Co munical s _Northfield Lines SWUM Goodwin Comm Dorsey&Will- LBH Enainners Lillie Suburban Conw
<br />hrt WR Tmnsoortation
<br /> $7402.72 $210.00 _II $2,71460 $' 1391011,: 990.00 $308.00 $455.87 $1,615.00 $2,062.50 $592.03 $27.90 $460.00 $2,375.00
<br /> $3337,91 ( $1505,00 1 $� 954.50 4 i $745000, ¢ $1e25-00 L200 - 743.93 $570.00 $1,483.00 $2,184.89 $5,14000
<br /> $701121;8 { $935.50 1111 I $954.50 $109970." t $0G.0_0 $2,199330 $1,140.00 $4,899.00 $4,54567 $5,320.00
<br /> { $15138.88 i i 4455,% - $94200 € $474.20 $2,260.00 $848.00 $95.00 $1,742.50 $10,615.% $4,370.00
<br /> 532.76290 $82.00 1 $282,00 -$1,098.70; 3 $1,320.00 $570.DD $5,194.90 $10211.86 $7,360.00
<br /> $25,78022 j $1,662,90 $860.00 $1,088.70 0.00 $190..0 $9,806.50 $10.779.16 $1,680.00
<br /> $10,503.04 $2,911.77 $4.10100 $1,096.70. ( $9,355.00 $1,425.00 $18217.50 $38529.57 $240.00
<br /> $9,369.70 i -$;,920.55 II{{ i $5.611.0a $1168.60.:- I $1,045.0.0 $51,029.50 $260.00
<br /> $15,696.06 $3.450.00 f $10,45670 1 $24b.i3,._. i 51,995.00 575,537.05 $2057000
<br /> $8.003.59 j '.$5.100.00 I Sto as800 __i 1_.,$47420-: 1$.330.00 $23,517.41
<br /> $a1,11821 3 $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 $12,77025
<br /> $1,490.12 $,77 51,091.00 $1.43425 $7,632.79
<br /> $560.13 $2,662.50 $508.50 $13,0.7446 $16,000.03
<br /> $7,774.75 I $3,75.0.00 $94.00 $6,205.49
<br /> $2,567.32 $4,717.50 $188.00 $15,971.35
<br /> $ 653
<br /> 3,701;23 $3, .50 $106.0 $2,647.50
<br /> $j,503.fZ0___�J $4,065.00 $106.00 $5,489.90
<br /> $1,645.50 $3,900.00 $2,08820 $1,920.68
<br /> $5,539.18 $4,385.63 $1,187.33 4955.85
<br /> $9,796.85 $5,850.00 $4,571.50 322,873.62
<br /> $11,660.14 $6,052.50 $265.00 23.621.25
<br /> $2,359.63 $5,587.50 $1,814.00 $232,650.47
<br /> $221.92 $637.50 $9,277.50
<br /> $1,733.97 $3,342.54 3160.00
<br /> $2,429.72 $2,287.50 $1,471.00
<br /> $6,38725 $2,177.50 5318.00
<br /> $7,019.47 $7,275.00 $336.0
<br /> $740.48 $65625 $266.40
<br /> 555229 $7,15625 $953.75
<br /> $1,785.63 $2,816.25 $381.50
<br /> $23925 $8,392.50 5218.0
<br /> $251.11 $2,318.75 $163.50
<br /> $1.35622 $3,360.00 $218.00
<br /> $1,928.75 $6,168.75 $844.75
<br /> $2,479.50 $9,000.00 $599.50
<br /> $7,695.92 $22,25625 $272.50
<br /> $18,69520 $1,968.75 $81.75
<br /> $61.00 $393.75 $1,438.00
<br /> $7280.49 $17,940.00 $272.50
<br /> $10,54322 $6,045.00 $67,70091
<br /> $1,428.07 $8,812.50
<br /> $2,395.56 $150.00
<br /> $2,066.58 $4,995.50
<br /> $695.95 $8,115.00
<br /> $773.45 $12,712.50
<br /> $1,236-10 $2536-25
<br /> $376.0 $1,560.00
<br /> $1,316.0 0 $375.00
<br /> $293,179.84 $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 /> $150.00
<br /> $75.00
<br /> $2,885.49
<br /> $4,095.00
<br /> $4,826.25
<br /> $13125
<br /> $3,900.00
<br /> $375.00
<br /> $8,433.75
<br /> $268.792.11
<br /> Pratt-Ordway $644,041.40
<br /> Shaded Area Represents Before Pratt-Ordway Agreement Less:Expenditures ($697.756.90)
<br /> Retainage Balance ($53,715.50)
<br />
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