|
Apache Plaza Redevelopment
<br />Total Costs Since Inception
<br />PSymws from Developers:
<br />HillCresl Development
<br />Mot Coundl Grant
<br />Tran-orG�4ay
<br />'rola) Expenses
<br />Cost 10 IARA
<br />DshlDren
<br />$haretmv
<br />,. {$740272,
<br />,53337,91,
<br />n, 57,00260
<br />$tb,138b0
<br />V $52 ]07,'90
<br />$25,760 S
<br />$1050304
<br />`515,6860fi
<br />6810399
<br />i ' $81.118 21'
<br />;., 733 qa„- • }
<br />1; SO! =7.
<br />b 6o i6 ;
<br />17747b
<br />42,667.21
<br />' {” 53,76423
<br />$16D000
<br />$1,64'5.50
<br />$5,539.18
<br />$9,7968'1
<br />$11,660.14
<br />$?35963
<br />5221 92
<br />$1,733.W
<br />SJ.,429.72
<br />S6,36725
<br />$1,01947
<br />574090
<br />$552.29
<br />51,780.6'3
<br />$23925
<br />$251 A I
<br />51356 22
<br />$1,020]5
<br />$2,479 50
<br />$1,69692
<br />S10,6962G
<br />561.00
<br />$7,28049
<br />$10,543.22
<br />$1,426.07
<br />$2395.56
<br />$? utiGm
<br />$69595
<br />$77345
<br />$1 236.10
<br />$376,00
<br />$1,316.00
<br />511,gw75,
<br />$294,987.59
<br />$72,92043
<br />$12000000
<br />915 1 958.03
<br />$1,104.878.46
<br />SI 188 3A9
<br />S83j�971 Ali
<br />ElJers & Assoclst05
<br />5240 gp
<br />$1,505.00
<br />ssasso
<br />$9660.0'
<br />$8200
<br />$t 66230
<br />52971;73
<br />51,92055
<br />53450 D0
<br />55 t00.V6 '
<br />S3187,
<br />$2681,40 ,
<br />$47197
<br />522,66250
<br />S3,750.00
<br />S4,717,50
<br />53,653.50
<br />$4,66500
<br />$39Do no
<br />54,30'5.63
<br />S5 65006
<br />S5 C52587 50
<br />5556% So
<br />$37,00
<br />$2,,34254
<br />S2,26L50
<br />$2,135.50
<br />$7,2500
<br />$656
<br />6 5
<br />56.26
<br />$7,156.25
<br />S?81G 25
<br />K362,60
<br />50
<br />$$2,318,761876
<br />0.00
<br />$6,15676
<br />$9000.00
<br />$22 itG8175
<br />$1938.75
<br />$393 __
<br />$17,94000
<br />$6,04500
<br />50,01250
<br />$15000
<br />$4,895.50
<br />58,11500
<br />W71?50
<br />$2,536.26
<br />51,560.00
<br />S375,00
<br />$5,60000
<br />S2,778.75
<br />S187,50
<br />$60000
<br />$o a0
<br />$4506,25
<br />$300.00
<br />$1,66200
<br />510,702.50
<br />$15000
<br />$7500
<br />S? 885 A9
<br />S4,095.00
<br />$4,826.25
<br />$131.25
<br />$3,900.00
<br />$37500
<br />$8,433.75
<br />511,261.25
<br />513,038]5
<br />$5A0000
<br />$3948,75
<br />$5.36635
<br />$5703,75
<br />$7,897.50
<br />$4,192.50
<br />$5.26500
<br />51072,50
<br />$3,412.50
<br />$1,657.50
<br />$3,412,60
<br />$1170.00
<br />$1,803.75
<br />$877.50
<br />$195.00
<br />$3,461,25
<br />$1,267.50
<br />.$3,19195
<br />$355,387.11
<br />Oct -05
<br />10131/200$
<br />WSe & Assoclates
<br />59�Zt4.b9
<br />FSOS4 50
<br />"SOS 50,
<br />$94200
<br />_5202 QO'
<br />,$06000,
<br />. `s4,at
<br />"-.661403
<br />$1045970„
<br />4$1045600''
<br />$498.50
<br />$658.60
<br />S1.091 00
<br />$508.50
<br />$94.00
<br />S188,o0
<br />$106.00
<br />$106 ,00
<br />$2.088.20
<br />$1,18'7.33
<br />$4 511.50
<br />$26500
<br />$181400
<br />$9,277,50
<br />$16000
<br />$1,431.00
<br />$31600
<br />$336 66
<br />$266.40
<br />$9533.75
<br />$38150
<br />$218.00
<br />$163.50
<br />5216.00
<br />584275
<br />$59950
<br />$272.,0
<br />S81.75
<br />$1,438,00
<br />$27250
<br />$436.00
<br />$220X0
<br />$5450
<br />$654 00
<br />S54.50
<br />$297,50
<br />$48.75
<br />$280.00
<br />578350
<br />$1,69600
<br />51,06400
<br />$969,00
<br />$1418150
<br />S39200
<br />51001 50
<br />$77,213.66
<br />Tracy printing
<br />$1,39100
<br />,$1460-00
<br />+' 51,098,70
<br />b4 /420
<br />r° bf.098,70
<br />?54,098.70 '
<br />51090 70
<br />$t2413y5_13
<br />$4
<br />$474.20
<br />$1,161.1,1
<br />2
<br />$1,261.15
<br />$1 5
<br />434.
<br />$13 M13M1.45
<br />Do"M8, Wli 11ny
<br />$2,062.50
<br />51,483.00
<br />S4.89900
<br />$174250
<br />$5,194.90
<br />Se 8G5 50
<br />$18,21 7,s'.
<br />$51,029.50
<br />S 15,53105
<br />$23,517.41
<br />54,071.90
<br />$14,77025
<br />$7,632.79
<br />SI6,0G0.0.
<br />50205 n9
<br />$15,971
<br />$2,647.50
<br />5'"+,43990
<br />$1,92068
<br />$955.85
<br />S22,87362
<br />52.621 25
<br />$9,267.07
<br />$15,852.08
<br />$9,A8165
<br />$5,793,66
<br />$15,127.47
<br />$94.00
<br />S5,2502D
<br />$6,095.00
<br />$891.96
<br />$8,271.85
<br />$1,64350
<br />$562.65
<br />S96.30
<br />$7,61500
<br />$16010.19
<br />$768.35
<br />$262.06
<br />$3,91465
<br />53,25950
<br />$247.15
<br />$3,610.00
<br />$1,020.05
<br />S_2,222 20
<br />$358,606.85
<br />Shaded Area Represents Before Pratt -Ordway Agreement
<br />JMS Communications
<br />NorthfieW Lines
<br />5990.00
<br />$30810D
<br />S192500
<br />:':$7200
<br />52,09000
<br />3,=613 o0
<br />$2.260.00
<br />$848.00
<br />$1,320,0
<br />$1{Q:AD
<br />$9,355.00
<br />LBH EItgmncre
<br />9203
<br />$2,184 89
<br />$4:54561
<br />sto,615.96
<br />$10211,66
<br />.$110S/9,1_6
<br />$38029.67
<br />I i11io Suburban
<br />S[_HIRCM
<br />$455.07
<br />51)ry_39J
<br />$2,199.80
<br />nmv0
<br />$660000
<br />55,14000
<br />$5,320.00
<br />S4,37000
<br />53,36000
<br />2460 00
<br />$240.00
<br />$260.00
<br />$32400
<br />$500.00
<br />0000
<br />$6
<br />6600.00
<br />00
<br />$4242 .00
<br />5n
<br />MOM
<br />$820 00
<br />S2000
<br />520 Go
<br />S24000
<br />$16
<br />5160.00
<br />S52$0.0010
<br />.00.00
<br />szcslo.oD
<br />Pratt -Ordway $911,958.03
<br />Less: Expenditures ($927,888.78)
<br />Retainage Balance ($15,930.75)
<br />Go0_Owin Conlin
<br />$1,61500
<br />$570.OD
<br />$1,140.00
<br />595 00
<br />$570.00
<br />$190.00
<br />51 425,00
<br />$1,04500
<br />S1,99ry 00
<br />$199000
<br />$9,975.00
<br />W R Transyo to(OD
<br />$2,375.00
<br />
|