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Apache Plaza Redevelopment
<br />Total Costs Since Inception
<br />Paymentsfram Developers:
<br />Hillcrest Development $72,920.43
<br />Met Council Grant $120,000.00
<br />Pratt -Ordway $998.358.15
<br />$1,191,278.68
<br />Total Expenses $1,366,885.6
<br />Cast to HRA ($174,607.08)
<br />Dahlgren
<br />... Shardlov.:
<br />f
<br />$1,645.50
<br />$5,539.18
<br />$9,796.85
<br />$11,860:14
<br />32,359.63
<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 />e$1. 07.75
<br />$294,987.69
<br />Ehl r 6 A& a
<br />r/
<br />a#+ 4
<br />"vey"�9y �k
<br />x ,
<br />ss4�
<br />$2,662.50
<br />$3,760.00
<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 />$22,258.25
<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 />$12,712.60 .
<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 />$376.00
<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 />$1,072.50
<br />$3,412.50
<br />$1,857.50
<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 />$6,181.25
<br />$4,485.00
<br />$2,690.00
<br />$4,436.25
<br />$2,881.25
<br />$662.50
<br />$2,305.00
<br />$4,046.25
<br />$376.25
<br />$2,700.00
<br />$5,703.75
<br />$623.75
<br />$5,556.25
<br />$390.00
<br />$9,798.75
<br />34,533.75
<br />$8,775.00
<br />$525.00
<br />$1,267.50
<br />$14,625.00
<br />$5,187.60
<br />$12,470.00
<br />$z D
<br />3461,, 956.86
<br />Aug -06
<br />08/31/2006
<br />3S & A -.1.W.
<br />K
<br />$498.60 +
<br />$858.00
<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 />$9,277.60
<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 />$959.00
<br />$1,581.50
<br />$392.00
<br />$1,081.50
<br />$560.00
<br />$168.00
<br />$280.00
<br />$484.50
<br />$470.50
<br />$117.00
<br />$351.00
<br />$528.50
<br />;80,171.16
<br />Tae Printing
<br />1 x_i
<br />"�fqv 4
<br />$1,141.12
<br />$1,261,16
<br />434.25
<br />$13,434.45
<br />Dorsav & 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 />$23,617.41
<br />$4,071.90
<br />$12,770.25
<br />$7,632.79
<br />$16,000.03
<br />$6,206.49
<br />$15,971.35
<br />$2,847.50
<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 />$17,481.65
<br />$5,793.66
<br />$15,127.47
<br />$94.00
<br />$5,250.20
<br />$6,095.00
<br />$691.96
<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 />$28320
<br />$4,817.90
<br />$208.00
<br />$5,825.00
<br />$3,566.86
<br />$1,730.11
<br />$4,048.85
<br />$2,092.30
<br />$1,230.00
<br />$922.50
<br />$5,801.80
<br />$192.50
<br />$10,839.80
<br />$3,231.10
<br />$423,448.31
<br />S I_1 tions
<br />$' 8
<br />uI :-
<br />i $2,260.00
<br />$1,320.00
<br />$770.00
<br />$9,366.00
<br />LBH Enainners
<br />$592.03
<br />$2,184.89
<br />$4,545.67
<br />$10,615.96
<br />$10,211.86
<br />$10.779.16
<br />$38,928.67
<br />N t f d Lin
<br />468. 0
<br />$848.00
<br />Lillie Suburban
<br />$27.90
<br />Shaded Area Represents Before Pratt -Ordway Agreement
<br />SS IRCM
<br />$465.87
<br />$1.743.93
<br />$2,199.80
<br />Leaaue of MN Cures
<br />$10,000.00
<br />ConworthISRF
<br />$460.00
<br />$5,140.00
<br />$5,320.00
<br />$4,370.00
<br />$3,360.00
<br />$1,680.00
<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 />$300A0
<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 />$344.00
<br />$136.00
<br />$28,176.00
<br />Pratt -Ordway $998,358,15
<br />Less: Expenditures ($1,104.924.50)
<br />Retainage Balance ($106,566.35)
<br />Goodwin Comm
<br />$1,615.00
<br />$570.00
<br />$1,140.00
<br />$95.00
<br />$570.00
<br />$190.00..
<br />$1,425.00
<br />$1,045.00
<br />$1,995.00
<br />330.00
<br />$9,975.00
<br />UR Transportation
<br />$2,376.00
<br />
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