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Apache Plaza Redevelopment Jul -05
<br />Total Costs Since Inception
<br />Payments from Developers:
<br />HillCresl Development
<br />%let Council Grant
<br />Pratt-0mWay
<br />Total Expenses
<br />Cost to HRA
<br />$9,796.85
<br />S 11,660.1 4
<br />$235963
<br />5221 92
<br />51,733.97
<br />5242272
<br />SG,387.25
<br />$7,019,47
<br />$74048
<br />5552 29
<br />$17@16'3
<br />S239.25
<br />6251.'11
<br />51,356.22
<br />$1,828,75
<br />S247950
<br />$7695.92
<br />518,69520
<br />$6100
<br />$7,28049
<br />S10,543.22
<br />Si 428.07
<br />S2,39556
<br />$206668
<br />$695.95
<br />S77345
<br />$1 236 10
<br />$37600
<br />$1,31600
<br />�_1 801,75
<br />$294,987.59
<br />$72920.43
<br />5120,000.00
<br />$083,17648
<br />$1,076,69G.91
<br />.j11164,366.4 0 0713112005
<br />1$87 669.521
<br />Ehlers & Associates
<br />52'000
<br />$1,505.00
<br />$93519
<br />3455 00
<br />59220
<br />1196z 90
<br />- S? 91.Y'.7u"
<br />$1,92955
<br />$3,45000
<br />$5,100 00
<br />S3187r50
<br />S2,787,50
<br />462
<br />$2
<br />$2.652.5.50
<br />$3,750.00
<br />$471750
<br />$3,063.50
<br />54,055.00
<br />53,900.00
<br />$438563
<br />,850.00
<br />$6
<br />$6,052.50
<br />$58,5`,0
<br />637.50
<br />53,342.54
<br />5223,50
<br />$2137.60
<br />$7,275.00
<br />$65625
<br />S"7,156.25
<br />$2,81625
<br />S8,362.50
<br />$2,31 o75
<br />$'3 MOM
<br />56,168]5
<br />$6000.00
<br />$22256.25
<br />51 96875
<br />$393.75
<br />$17,940.00
<br />56,04500
<br />S8812.50
<br />$150.00
<br />$4,89550
<br />58,115.00
<br />512712.50
<br />$2,53625
<br />51,56000
<br />$375.00
<br />$5.60600
<br />$2,77876
<br />$181.50
<br />$60000
<br />$0.00
<br />54,506.29
<br />$300.00
<br />$1,662.50
<br />$10,702.50
<br />S150.00
<br />S75.00
<br />$2,88549
<br />S4,095.00
<br />54,826.25
<br />$131.25
<br />$3,90000
<br />$37500
<br />$8,433.75
<br />S11.261.26
<br />S13038.75
<br />$5.40000
<br />$3.94875
<br />$5366.25
<br />$5,703.75
<br />S189,50
<br />S4,192.50
<br />$5265.00
<br />$1,07250
<br />53.412.50
<br />$1657.50
<br />53412.50
<br />51170,00
<br />$341,590.86
<br />WSn &Associates
<br />$2 71a 50
<br />$964,50
<br />$95e 50
<br />$9'0200
<br />-$202.00
<br />00
<br />$4406,06 1 00
<br />, .7
<br />'.'
<br />03
<br />$11004455 670
<br />i $1095600
<br />$498.50
<br />$658.00
<br />$1,091,00
<br />$500.50
<br />$94,00
<br />$188.00
<br />$10600
<br />5106.00
<br />$2,088.20
<br />51,18723
<br />$4,571.50
<br />$265,00
<br />$1,814.00
<br />$9277 50
<br />5160.00
<br />$1431 00
<br />$318.00
<br />$336.00
<br />$26640
<br />$953.75
<br />$361.50
<br />$218.00
<br />5163 50
<br />5218.00
<br />SU44.75
<br />$599.50
<br />$272.50
<br />$8176
<br />$1,438.00
<br />5272.50
<br />$436.00
<br />$2"2"0.00
<br />$54.50
<br />$654.00
<br />$54.50
<br />S29"7.50
<br />$48.75
<br />$280.00
<br />$783.50
<br />$159600
<br />51,064.00
<br />$669,00
<br />$74,150.GG
<br />Tr'ICV Printinq
<br />51391 9D
<br />$143000
<br />$1,09B,70
<br />$474,20
<br />51090 70
<br />$1,00870
<br />91 098 70
<br />$1188,60
<br />524513=
<br />$475 20
<br />51,14112
<br />S1,261 15
<br />at 434 25
<br />$13,434.45
<br />Dorsey & Wh_1 y
<br />S2.06250
<br />$1483.00
<br />$4,899.00
<br />S1,742"60
<br />55,19490
<br />$9,805.50
<br />518,217.60
<br />$51,02050
<br />$1553"705
<br />S23,51741
<br />S11,071 90
<br />512"770.26
<br />57,632.79
<br />S15000.03
<br />$6.205 .9
<br />$15.971.35
<br />52,647.50
<br />$5.48950
<br />$1.920,68
<br />S955.85
<br />S22873.62
<br />$2.621 25
<br />$9,26707
<br />515,85208
<br />517.481.55
<br />$579366
<br />S15,12747
<br />594.00
<br />$5,250.20
<br />S6,095.00
<br />$69156
<br />S8,271.85
<br />$1,643.50
<br />$662.65
<br />$96.30
<br />$7,61500
<br />$16610.19
<br />$70835
<br />$26200
<br />S3,914.66
<br />$3259.50
<br />fZ17. 1_
<br />$351,754.60
<br />Shaded Area Represents Before Pratt -Ordway Agreement
<br />JMS Communicztions
<br />15556 00
<br />S7 92600
<br />:$090.00
<br />$2,260.00
<br />51320.00
<br />S770,355.0
<br />$99,355.00
<br />LBH FM, Inners
<br />$592.03
<br />52,18489
<br />S4,545B7
<br />510,61'1.96
<br />510,211"86
<br />_1_6,7_416
<br />S38,929,57
<br />Nodi hfidd Lines
<br />$300 00
<br />Moo
<br />$468 00
<br />$846.00
<br />HIM", St barb.,
<br />$27.90
<br />Pratt -Ordway
<br />Less: Expenditures
<br />Retainage Balance
<br />s6HIRCM
<br />$455.07
<br />51,743_93
<br />$2,199.80
<br />Conyvortll
<br />$460.00
<br />55,140"00
<br />$532000
<br />5137000
<br />$3.36000
<br />$1,680.00
<br />S24o.OD
<br />$26000
<br />S320.CO
<br />5500 U I
<br />520000
<br />360000
<br />$80.00
<br />$42000
<br />S40.00
<br />$36000
<br />$820,00
<br />$300.00
<br />S2000
<br />5240 eg
<br />$24,730.00
<br />$883,776.48
<br />($903,405.28)
<br />($19,628.80)
<br />G006WI11Comm_
<br />51,615 00
<br />$570.00
<br />$1,140.00
<br />$9600
<br />$570.00
<br />$190.00
<br />51,42e 00
<br />S1.04500
<br />$1,995.00
<br />¢i 330QQ
<br />$9,975.00
<br />W R Tr_nslSortaHOn
<br />$2,375.00
<br />
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