|
Apache Plaza Redevelopment Nov-04
<br /> Total Costs Since Inception
<br /> Payments from Developers:
<br /> HIUCrest Development $72,920.43
<br /> Met C-11 Grant $120,000.00
<br /> Pratt-oml-y $697.756.90
<br /> $890,677.33
<br /> Total Expenses $1.036.484.66 11/30/2004
<br /> Cost to HRA 15145.807.331
<br /> Dahlg-
<br /> Shardlnw Ehlers 8 Asseclates WS8 6 Assoclate _Tracy Printingy 3Ms Communi io s Northfield Lines SEHIRCM Gaad,vin Comm Dorsey a Whimpv LRH Enainnprs Lillie
<br />Suburban Convrorth UR Transportation
<br /> 47,40272 $21000 ? 52.714-50 $139100 4990.00 (- 530000 $455.87 $1,615.00 $2,062.50 $592.03 $27.90 $460.00 $2,375.00
<br /> $3,33791 ! $1,505.00 1 4954.50 5145000 _ i. E1,925.OD j 1� $72,00 ._...._1 439 $570.00 31,483.00 $2,184.89 $5,140.00
<br /> 47.,00268 I 463550 4954.50 I i 41,098.70 C $468.0 0 $2,199.80 $1,140.00 $4,899.00 $4,545.67 $5,320.00
<br /> !
<br /> $75,138.88 4455.00 $94200 547420 52,260.00 $848.00 $95.00 $1,742.50 $10,615.96 54,370.00
<br /> !
<br /> $32,70290 58200
<br /> $28200 31,09870 51,320.00 $570.00 $5,194.90 $10,211.86 $3,360.00
<br /> ! $25,780.22 51,trG290 4860.00 510.9870 7 000 $190.00 $9,806.50 $10.779.16 $1,660.00
<br /> $10,003.04 $2.8t 7.73 54.061.00 $1,09870 $9,355.00 $1425.00 $18,217.50 $38,929.67 $240.00
<br /> $6,369.70 51,92055 ! $5,611-03 ! 1 $1,16860 $7,045.110 $51,029.50 $260.00
<br /> $15,68606 $3,450.00 f $10456.70 1 $24513 $1,995.00 $15,537.05 $320.00
<br /> 48,003.59 ! $5,100.00 $47120 _� $1.330.00 $23,51741 $21,150.00
<br /> 531,118.21 $3.18750 $498.50 $1,141.12 $9,975.00 $4,071.90
<br /> $5,733,98 $2.78750 $658.00 57,261.15 $12,770.25
<br /> $1490.12 `.__ .$5,471.77 $1,091.00 $1.434.25
<br /> • ____� . _ $7,632.79
<br /> I 4560.13 ! 32,662.50 $508.50 $13,434.45 $16,000.03
<br /> $1,774.75 53,750.00 $94.00 $6,205.49
<br /> $2.56732 34,717.50 $188.00
<br /> $15,971.35
<br /> $3,754.23 53,653.50 $106.00 $2,647.50
<br /> 41,503,00. 54,065.00 $106.00 $5,489.90
<br /> $1,645.50 $3,900.00 $2,088.20 $1,920.68
<br /> $5,539.18 $4,385.63 $1,187,33 $955.85
<br /> $9,796.85 $5,850.00 $4,571.50 $22,873.62
<br /> 311,660.14 $6,052.50 5265.00 $2,621.25
<br /> $2,359.63 $5,587.50 $1,814.00 $9167.07
<br /> 5221.92 $637.50 $9177.50 $15,852.08
<br /> $1,733.97 $3,342.54 $160.00 $17,481.55
<br /> $2429.72 $2,287.50 $1,431.00 579366
<br /> $6,387.25 $2,137.50 $318.00 $281,044.83
<br /> $7,01947 $7,275.00 $336.00
<br /> $740.48 $65615 $266.40
<br /> $552.29 $7,15615 $953.75
<br /> $1,785.63 $2,81615 $361.50
<br /> $239.25 $8,362.50 $218.00
<br /> $251.11 $2,318.75 $163.50
<br /> $1,35612 $3,360.00 3216.00
<br /> $1.828.75 $6,168.75 $944.75
<br /> $2,479.50 39,000.00 $599.50
<br /> 57,695.92 $22156.25 $272.50
<br /> $18,695.20 $1,968.75 $81.75
<br /> $61.00 $393.75 31,438.00
<br /> $7180.49 $17,940.00 $272.50
<br /> 510,543.22 $6,045.00 $436.00
<br /> $1,428.07 $8,812.50 $220.00
<br /> 52.395.56 5150.00 $54.50
<br /> 12,066.56 $4,895.50 $654,00
<br /> 3695.95 $8,115.00 369,065.41
<br /> $773.45 $12,712.50
<br /> 31,236A0 52,536.25
<br /> $376.00 $1,560.00
<br /> 31,316,00 $375.00
<br /> $1,807.75 $5,600.00
<br /> $294,987.59 52,778.75
<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 /> $2,865.49
<br /> $4,095.00
<br /> $4,826.25
<br /> $13115
<br /> $3,900.00
<br /> $375.00
<br /> 38,433.75
<br /> $11,26115
<br /> $13,038.7
<br /> $293,092.11
<br /> Pratt-Ordway $697,756.90
<br /> Shaded Area Represents Before Pratt-Ordway Agreement Less:Expenditures ($775.523.511
<br /> Retalnage Balance ($77,766.61)
<br />
|