cache Plaza Redevelopment
<br />Total Costs Since Inception
<br />Iments from Developers:
<br />Goodwin Comm
<br />HillCrest Development
<br />$72,920.43
<br />Met Council Grant
<br />$120,000.00
<br />Pratt -Ordway
<br />$968,561.93
<br />$10,615.96
<br />$1,161,482.36
<br />Total Expenses
<br />$1,259,319.29
<br />Cost to HRA
<br />($97,836.93)
<br />Dahlgren
<br />$1,425.00
<br />$1,645.50
<br />$5,539.18
<br />$9,796.85
<br />$11,660.14
<br />$2,359.63
<br />$221.92
<br />$1,733.97
<br />$2,429.72
<br />$6,387.25
<br />$7,019.47
<br />$740.48
<br />$552.29
<br />$1,785.63
<br />$239.25
<br />$251.11
<br />$1,356.22
<br />$1,828.75
<br />$2,479.50
<br />$7,695.92
<br />$18,695.20
<br />$61.00
<br />$7,280.49
<br />$10,543.22
<br />$1,428.07
<br />$2,395.56
<br />$2,066.58
<br />$695.95
<br />$773.45
<br />$1,236.10
<br />$376.00
<br />$1,316.00
<br />$1,807.75
<br />$294,987.59
<br />$2,662.50
<br />$3,750.00
<br />$4,717.50
<br />$3,653.50
<br />$4,065.00
<br />$3,900.00
<br />$4,385.63
<br />$5,850.00
<br />$6,052.50
<br />$5,587.50
<br />$637.50
<br />$3,342.54
<br />$2,287.50
<br />$2,137.50
<br />$7,275.00
<br />$656.25
<br />$7,156.25
<br />$2,816.25
<br />$8,362.50
<br />$2,318.75
<br />$3,360.00
<br />$6,168.75
<br />$9,000.00
<br />$22,256.25
<br />$1,968.75
<br />$393.75
<br />$17,940.00
<br />$6,045.00
<br />$8,812.50
<br />$150.00
<br />$4,895.50
<br />$8,115.00
<br />$12,712.50
<br />$2,536.25
<br />$1,560.00
<br />$375.00
<br />$5,600.00
<br />$2,778.75
<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 />$2,885.49
<br />$4,095.00
<br />$4,826.25
<br />$131.25
<br />$3,900.00
<br />$375.00
<br />$8,433.75
<br />$11,261.25
<br />$13,038.75
<br />$5,400.00
<br />$3,948.75
<br />$5,366.25
<br />$5,703.75
<br />$7,897.50
<br />$4,192.50
<br />$5,265.00
<br />$1,072.5.0
<br />$3,412.50
<br />$1,657.50
<br />$3,412.50
<br />$1,170.00
<br />$1,803.75
<br />$877.50
<br />$195.00
<br />$3,461.25
<br />$1,267.50
<br />$6,191.25
<br />$4,485.00
<br />$2,690.00
<br />$4,436.25
<br />$2,681.25
<br />$682.50
<br />$2,305.00
<br />$4,046.25
<br />$376.25
<br />$2,700.00
<br />$5,703.75
<br />$385,493.36
<br />Mar -06
<br />03/39/2006
<br />WSB & Associates
<br />' w��G`A+ $tom ' r •,h� 3 u
<br />• . 9.420 ' � : �
<br />$498.50
<br />$658.00
<br />$1,091.00
<br />$508.50
<br />$94.00
<br />$188.00
<br />$106.00
<br />$106.00
<br />$2,088.20
<br />$1,187.33
<br />$4,571.50
<br />$265.00
<br />$1,814.00
<br />$9,277.50
<br />$160.00
<br />$1,431.00
<br />$318.00
<br />$336.00
<br />$266.40
<br />$953.75
<br />$381.50
<br />$218.00
<br />$163.50
<br />$218.00
<br />$844.75
<br />$599.50
<br />$272.50
<br />$81.75
<br />$1,438.00
<br />$272.50
<br />$436.00
<br />$220.00
<br />$54.50
<br />$654.00
<br />$54.50
<br />$297.50
<br />$48.75
<br />$280.00
<br />$783.50
<br />$1,596.00
<br />$1,064.00
<br />$969.00
<br />$1,581.50
<br />$392.00
<br />$1,081.50
<br />$560.00
<br />$168.00
<br />$280.00
<br />484.50
<br />$78,706.16
<br />$1,141.12
<br />$1,261.15
<br />$1,434.25
<br />$13,434.45
<br />Dorsey & Whitney
<br />$2,062.50
<br />$1,483.00
<br />$4,899.00
<br />$1,742.50
<br />$5,194.90
<br />$9,806.50
<br />$18,217.50
<br />$51,029.50
<br />$15,537.05
<br />$23,517.41
<br />$4,071.90
<br />$12,770.25
<br />$7,632.79
<br />$16,000.03
<br />$6,205.49
<br />$15,971.35
<br />$2,647.50
<br />$5,489.90
<br />$1,920.68
<br />$955.85
<br />$22,873.62
<br />$2,621.25
<br />$9,267.07
<br />$15,852.08
<br />$17,481.55
<br />$5,793.66
<br />$15,127.47
<br />$94.00
<br />$5,250.20
<br />$6,095.00
<br />$891.96
<br />$8,271.85
<br />$1,643.50
<br />$562.65
<br />$96.30
<br />$7,615.00
<br />$16,610.19
<br />$768.35
<br />$262.00
<br />$3,914.65
<br />$3,259.50
<br />$247.15
<br />$3,610.00
<br />$1,020.05
<br />$2,222.20
<br />$2,667.30
<br />$5,496.21
<br />$484.00
<br />$642.96
<br />$10,823.38
<br />$137.70
<br />$283.20
<br />$4,817.90
<br />$208.00
<br />$5,825.00
<br />$3,566.85
<br />$1,730.11
<br />$395,289.46
<br />.lMS Communications Northfield Lines
<br />��i E.`•4'3� ���92.r7 d.Qa���. � ra N��iw � '�" �`�a u �
<br />468.00
<br />$2,260.00 $848.00
<br />$1,320.00
<br />770.00
<br />$9,355.00
<br />SEH/RCM
<br />Goodwin Comm
<br />$455.87
<br />$1,615.00
<br />$1,743.93
<br />$570.00
<br />$2,199.80
<br />$1,140.00
<br />$10,615.96
<br />$95.00
<br />$10,211.86
<br />$570.00
<br />$10.779.16
<br />$190.00
<br />$38,929.57
<br />$1,425.00
<br />$1,045.00
<br />$1,995.00
<br />$1,330.00
<br />$9,975.00
<br />LBH Encinners Lillie Suburban
<br />Conworth/SRF UR Transportation
<br />$592.03 $27.90
<br />$460.00 $2,375.00
<br />$2,184.89
<br />$5,140.00
<br />$4,545.67
<br />$5,320.00
<br />$10,615.96
<br />$4,370.00
<br />$10,211.86
<br />$3,360.00
<br />$10.779.16
<br />$1,680.00
<br />$38,929.57
<br />$240.00
<br />$260.00
<br />$320.00
<br />$500.00
<br />$200.00
<br />$600.00
<br />$80.00
<br />$420.00
<br />$40.00
<br />$360.00
<br />$820.00
<br />$300.00
<br />$20.00
<br />$240.00
<br />$160.00
<br />$520.00
<br />$100.00
<br />$20.00
<br />$920.00
<br />$1,248.00
<br />$27,698.00
<br />Shaded Area Represents Before Pratt -Ordway Agreement
<br />Pratt -Ordway $968,561.93
<br />Less: Expenditures ($998,358.14)
<br />Retainage Balance ($29,796.21)
<br />
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