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Apache Plaza Redevelopment Sep -05
<br />Total Costs Since Inception
<br />Oaymants' from Developer:
<br />MCtC st Developnlenl
<br />Mul Counrll Grant
<br />PrdV-OI<Iway
<br />Total Expenses
<br />Cost to HRA
<br />Dahlgren
<br />sh""r."
<br />Sf 4u24uz 72
<br />Sa SJ 51
<br />Si 6,02 6,8
<br />SiS 13880
<br />532,76,2 90
<br />525,180 22
<br />$tJ 603 6,4
<br />56910
<br />$15 GS6 C6
<br />$e 003 a5
<br />$5 P33 9II
<br />$' 40
<br />$56013A3
<br />$1.774.7-
<br />$'t,'$4
<br />' 7>4 JG
<br />$956,152
<br />$'t '54'[3
<br />1111 c' 503 6,0
<br />SI 645,50
<br />55,539.16
<br />$9,79685
<br />$11660.14
<br />$2:159.63
<br />$221,92
<br />$1733.9)
<br />52429 72
<br />387.25
<br />SJ 019 47
<br />5740.48
<br />S552 29
<br />51,'785 63
<br />5239.25
<br />S! 356,22
<br />a251.i+.
<br />$1.825)11
<br />"` '"550
<br />$).69592
<br />515,695.20
<br />$61.00
<br />37,280,49
<br />$10,543.22
<br />$1428.07
<br />$2,39556
<br />S206658
<br />569595
<br />$773.45
<br />$1,236.10
<br />$376.00
<br />$1,315,00
<br />51807,%5
<br />$294,987.59
<br />$7292043
<br />$120.000.00
<br />$003 '.05 O's
<br />$1,096,325]1
<br />$1,180 209.60 09/30/2005
<br />MELVE83_97i
<br />$3,750.00
<br />$4,71750
<br />$3,653,50
<br />$4 065.00
<br />$3900.00
<br />$4,30583
<br />SS8500,,
<br />$6,052.50
<br />$5.587.50
<br />$63160
<br />38.342.54
<br />$'1,287 50
<br />$213750
<br />$7,275.00
<br />6656 25
<br />$7,156 25
<br />S2, 81625
<br />$0362.50
<br />$8,316.75
<br />338E o
<br />56166 75
<br />S"'OOG 00
<br />$22,25625
<br />$i,966 76
<br />$39375
<br />$17,940.00
<br />S604500
<br />S881250
<br />$150.00
<br />S4,89S 50
<br />$0,115.00
<br />$12,712.80
<br />$2.536 25
<br />51,560.00
<br />5375 00
<br />$560000
<br />52,778]5
<br />$167.50
<br />$660.00
<br />$0.00
<br />$4.506.25
<br />$300.00
<br />51662.50
<br />$10,702.50
<br />5150,00
<br />$75.00
<br />$2,885.49
<br />S4,095,00
<br />$4,82625
<br />$131.25
<br />53,900.00
<br />5375.00
<br />50,433.75
<br />S11,261.25
<br />$13,038.75
<br />$5.400.00
<br />$3,948.75
<br />$5,366.25
<br />$5,703]5
<br />$7.89750
<br />$4,192,50
<br />55,265.06
<br />$1,072-50
<br />$3,412.50
<br />51,657.50
<br />$3,412.50
<br />$1.170.00
<br />$1,803.75
<br />5877.50
<br />$195.00
<br />53 461.25
<br />$347,928.36
<br />wSa 8 Associates
<br />$2714,60
<br />i` $a53 o0
<br />S9i2 00
<br />$282 OG
<br />$66,^v GO
<br />-' S5 061 CD
<br />1 5561',03
<br />51040670
<br />i;
<br />$10.456,00
<br />3498.50
<br />S65800
<br />$1,091.00
<br />$508.50
<br />594.00
<br />$168.00
<br />$106.00
<br />510000
<br />$').08820
<br />51,187.33
<br />$4,6)150
<br />$265.00
<br />$1,61400
<br />59,277.50
<br />5160.00
<br />$1431Cb
<br />sats a;;
<br />5336.00
<br />$265,40
<br />$953.75
<br />$301.50
<br />$218.00
<br />8163 5u
<br />3218.00
<br />$0n475
<br />50
<br />$27250
<br />61]5
<br />1,430.00
<br />$27260
<br />$436.00
<br />54
<br />5yn 50 o
<br />s
<br />$54, 00
<br />$97 0
<br />$48,70
<br />$48,0$280 80
<br />50
<br />$11,595,59 00
<br />$1,06
<br />00
<br />5
<br />$089 N969'
<br />51,56' d0
<br />$3-2 >
<br />$76,132.16
<br />Tracv Ptinlina
<br />JMS Commvnieali_
<br />Notlnfiel Ctes
<br />SEIVRCM
<br />Goadwln Cemnt
<br />51,09500
<br />1:$99000
<br />5300 CO
<br />$45587
<br />$1,615.00
<br />S' 400,00
<br />$1.92500
<br />$7200
<br />$1.74393
<br />$5)0.00
<br />51096)0
<br />$2;09000
<br />546800
<br />$2,199.80
<br />$1,140.00
<br />$41420 l'.
<br />52,260.00
<br />$840.00
<br />505.00
<br />tO090)0 'i
<br />$1320.00
<br />S5/0.00
<br />$1,096)0.:
<br />$.7.-m 00
<br />$190.00
<br />$109870)
<br />$9355.00
<br />8', 425_06
<br />Si 10060 s '
<br />$1,045M
<br />$21.513
<br />$1.u9c.00
<br />$411,20
<br />$133000
<br />$1,141A2
<br />$9,975.00
<br />$1,261.15
<br />$i 43 ,25
<br />$13,434.45
<br />Doisy d toiiitneY
<br />1431i l? x., rs
<br />"[to 5 b .....
<br />Con_ fl
<br />LJI _T e Cation
<br />52,062.50
<br />$592.03
<br />$27.90
<br />$460.00
<br />$2,375M
<br />$1,48600
<br />$2,10409
<br />$5,140,00
<br />54099.00
<br />S4, 545.67
<br />$5320.00
<br />51,74250
<br />$10,615,96
<br />$4310.00
<br />$5,19490
<br />$10,211.66
<br />$3,36000
<br />59000,50
<br />$7:1,1•]9.1G
<br />$ip80.00
<br />218,21]210
<br />$38,929.57
<br />$240.00
<br />.'51,029 W
<br />S26 -o CO
<br />$15,537 05
<br />$320.00
<br />$2351741
<br />5500.00
<br />€107190
<br />5200 00
<br />$12770 25
<br />5600.06
<br />$7,632 79
<br />$Eo, GO
<br />516,00003
<br />542000
<br />S6, 20949
<br />$40.00
<br />515,971.35
<br />336,400
<br />$2.,64i 50
<br />5820.00
<br />$5,469,90
<br />$300.00
<br />$1920.68
<br />$2000
<br />$955.85
<br />S24000
<br />$22,873.62
<br />Strom
<br />52821.25
<br />ss2¢00
<br />59,267.07
<br />$25,410.00
<br />$15,852,08
<br />S17,481,55
<br />$5,793.66
<br />$15,127.47
<br />594.00
<br />S'v,250.20
<br />56,09500
<br />$891,96
<br />50,271.85
<br />51,643.50
<br />$562.65
<br />$96.30
<br />$),615100
<br />$16810.19
<br />5768.35
<br />$262.00
<br />$3,914.65
<br />53,259.50
<br />$247.15
<br />$3.510.00
<br />Si 020.05
<br />$358,606.85
<br />358,60 .8
<br />Shaded Area Represents Before Pratt -Ordway Agreement
<br />Pratt -Ordway $903,405.28
<br />Less: Expenditures ($919,248.53)
<br />Retainage Balance ($15,843.25)
<br />
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