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Apache Plaza Redevelopment Oct-04
<br /> Total Costs Since Inception
<br /> Payments from Developers:
<br /> HHJCr t Development $72,920.43
<br /> Met Coundl Gmnt $120,000.00
<br /> Pmu-Ordway $644.041.40
<br /> $818,981.8.7
<br /> Total Expenses $997.114A5 10131!2004
<br /> Cost to HRA ($160.152.621
<br /> Dahlgren
<br /> $hardlmj_.,- Ehlen 6 As latcs MB 6 xiates TM„g Priming JMS C 1 Northfield Lines S C Goodwin Comm Domov 8 Whibn IAH Enainners LOIie Suburban conwo
<br /> LJR Tmnsportntion
<br /> $7.40..72 $210,0 - � $2,71450 $1.39100 { $990.00 $308.00 $455.87 $1,615.00 $2,062.50 $592.03 $27.90 $460.00 $2,378.00
<br /> $3,337.91 $1,505.00 $95450 I $1450.00 $1,925.00 s � >f7,?,QO� $1.743.93 $570.00 $1,483.00 $2,184.89 $5,140.00
<br /> $7,00168 $935.50 $95450 I 81.09570, �__$ O�O,.,O,Q,.„ $468.00 $2,199.80 $1,140.00 $4,899.00 $4,545.87 $5,]20.00
<br /> $15,139:88 $465:00 ' 8042,00 $474.20 $2,260.00 $048.00 $95.00 $1,742.50 $10,615.96 $4,370.00
<br /> $32,76290 $8200 $282.00 81,098.70.` $1,320.00 $570.00 $5,194.90 $10,211.86 $3,360.00
<br /> $25,780.22 I $1.66290 $860.00 $1,098-70 $770.00 $190.00 $9,8 $306.50 $10.779.16 $1,680.00
<br /> $10,6^3.04 SZ911.73 I $4.061.00 $1,098.70- $9,355.00 $1.425.00 $18217.50 8,929.57 $240.00
<br /> $6.369.70 $1,20.65 $5,611.03 5116[160' $1,045.00 $51,029.50 $260.00
<br /> $1$686,06 $3,450.00- $10,456.70 1 $24513 $1,995.00 $15,537.05 $ZOAN.D0
<br /> $8,003.59 $5,100.00 I $10.4560 _ _$474.20 330.00 $23,517.41
<br /> $31,118.21 83.187.50 $498.50 $1,141.12 $9,976.00 $4,071.90
<br /> $5.733.98 $2,787.50 $658.00 $1,261.15 $12,770.25
<br /> $1,490.12 5 _L J $1,091.00 $1.43425 $7,632.79
<br /> $560 13 $2,662.50 $506.50 313,434A5 $6,$16.0007
<br /> 0 5,03
<br /> $1,774,75 $3,750.00 $94.00 56205.49
<br /> $Z667.32 $4,717.50 $188.00 815,971.35
<br /> $3,764.23 $3,653.50 $106.00 $2.64250
<br /> �?.� $4,065.00 $106.00 $5,489.90
<br /> $1.645.50 53,900.00 $2.08820 $1,920.68
<br /> $5,539.18 84,3.5.63 $1,187.33 $955.85
<br /> $9,796.85 85,850.00 $4,571.50 $22.873.62
<br /> $11,660.14 $6.052.50 $265.00 $2,62125
<br /> $2,359.63 $5,587.50 $1,814.00 $9267.07
<br /> 8221.92 $637.50 $9277.50 551 .852.09
<br /> $1,733.97 $3,342.54 $160.00 $257,76952
<br /> $2,429.72 $2287.50 $1,431.00
<br /> $6,38725 $2.137.50 $318.00
<br /> $7,019.47 $7275.00 $336.00
<br /> $740.48 $65625 $266.40
<br /> $55229 $7,15825 $953,75
<br /> $1,785.63 $2,81625 $387.50
<br /> SM25 $8,362.50 $216.00
<br /> $251.11 $2,318.75 $163.50
<br /> $1,35622 $3,360.00 $218.00
<br /> $1.828.75 $6,168.75 $844.75
<br /> $2.479.50 $9,000.00 $599.50
<br /> $7,695.92 $22,25625 $272.50
<br /> $18,695.20 $1,968.75 $81.75
<br /> $61.00 $393.75 $1.438.00
<br /> $7.280.49 $17,940.00 $272.50
<br /> $10,543.22 $6,045.00 $436.0 0
<br /> $1,428.07 $8,812.50 $68,13651
<br /> 6 $150.00
<br /> 06
<br /> $2, 658 $4,895.50
<br /> $695.95 $8,115.00
<br /> $773.45 $12,712.50
<br /> $1236.10 $2,53625
<br /> $376.00 $1,560.00
<br /> $1,316.00 $375.00
<br /> $293,179.84 $5,600.00
<br /> $2,778.75
<br /> $187.50
<br /> 8600.00
<br /> $0.00
<br /> $4,506.25
<br /> $300.00
<br /> $1,662.50
<br /> $10,702.50
<br /> 2150.00
<br /> $75.00
<br /> $2,885.49
<br /> $4,095.00
<br /> $4,82625
<br /> $13125
<br /> $3,900.00
<br /> $375.00
<br /> $8,433.75
<br /> $11261.25
<br /> $280,053-8
<br /> Pratt-Ordway $644,041.40
<br /> Shaded Area Represents Before Pratt-Ordway Agreement Less:Expenditures ($736.153.30)
<br /> Retalnage Balance ($92,111.90)
<br />
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