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Courthouse Square
<br /> Saiem Area Mass Tnnsit District
<br /> Financial Report
<br /> As of AuguS! 15, 2000
<br />SALEMARE4TRANSIT B
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<br />9a MTD yTp ga~~~g
<br /> ~+Oa~tllWre 6tpontllWre
<br />H00111 140 000 00 Proparty AcQU1510on 1,680,912.63 1,683,922.43 .
<br /> Conl2ROr Cos6
<br />1200 121 140 000 00 BasaPro~ettBltl 5,096065A0 245,20t81 5,362,]79.31 p68
<br />]i6
<br />31)
<br />1200 122 160 000 00 Altergl,PaBlnplncroase i)2
<br />79J.00 ,
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<br />
<br />1200t23 140 000 00
<br />Allar#2,Parklnplncr¢ase ,
<br />219
<br />030
<br />00 192793,00
<br />
<br />12001261a000000
<br />Nlat#10,GreaseDUNNrUnlt ,
<br />.
<br />60
<br />000
<br />00 219030D0
<br />
<br />12001Y7 140 000 00
<br />qltor#i1,ClakTOworPavlllon ,
<br />.
<br />a13
<br />000
<br />00 60000,00
<br />
<br />1200 128 140 000 00
<br />Alte~#15,Ce2mICFtl1 ,
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<br />3]
<br />OWDO 413,000.00
<br />-
<br /> SutrTOUICOnlractOrG056 ,
<br />5.995,889,00 2452018~ 5382]]931 3]00000
<br />633108fi9
<br />~Y00 121 160 000 01 ChanpeOMar#1 1,590.00 ~ 1
<br />598A0
<br />1200 121 160 000 02 ChangeOMe~N2 210.00 ~ ,
<br />210
<br />00
<br />1200 121 140 000 03 C~anBeOttler#3 55,519.00 - .
<br />55
<br />519
<br />00
<br />1200 121 140 000 05 C~anBeO~tlorNS 3,922A0 - ,
<br />.
<br />3
<br />922
<br />00
<br />1200 121 140 000 06 ChangeOMe~i/6 9,939.00 - ,
<br />.
<br />9
<br />939
<br />00
<br />1200+21 140 000 0~ Changa0ke~#] ~,Bg~,pp , ,
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<br />~~~~Q
<br />t20012t14000008 Chan0e0Me~i/8 iB,BB5,00 ~ 18
<br />885
<br />00
<br />1200 121 140 000 09 ChanBeO~tlehF9 15,620,00 - ,
<br />,
<br />15
<br />620
<br />00
<br />1200 121 140 000 10 C~2nBe0Ma~N10 25,284.00 - ,
<br />,
<br />25
<br />284
<br />00
<br />1200t211E000011 ChangeONeripi 2,]19.00 , ,
<br />,
<br />2
<br />]19.00
<br />12001211A000012 ChanBOOke~#12 10,322.00 ~ ,
<br />10
<br />322.00
<br />12001211a000014 CnanaaoNar#ta 8,460.00 - ,
<br />6
<br />460
<br />00
<br />12001P1 140 000 15 C~anpeOMer#75 (3824.00) - ,
<br />.
<br />(3
<br />BYA.00)
<br />1200 121 140 000 V ChanpeOMer#17 a5290D0 - ,
<br />a5
<br />290
<br />00
<br />1200~21 140 000 18 ChangaOMer#18 21,915.00 ~ ,
<br />.
<br />13
<br />806.35 8
<br />108
<br />65
<br />1200 41 140 000 19 ChangeOMerq19 1B],585.00 ,
<br />02
<br />S4t56 ,
<br />,
<br />105
<br />053
<br />66
<br />1200 111 140 000 20 GhanpaOMer#20 25,632.00 ~ ,
<br />22
<br />3)S.B6 ,
<br />.
<br />3
<br />256
<br />t6
<br />1200 121 140 000 21 G~an9eOr0er#21 20,B63A0 ,
<br />19
<br />Bt9.85 ,
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<br />1
<br />0a345
<br />1200t21 140 000 22 GM1anpeOrtler#22 5],634D0 1])5]]2 ,
<br />40
<br />955.39 ,
<br />16
<br />618
<br />61
<br />1200t211M00023 CltanBBOke~il23 91,908.00 1,38aA1 ,
<br />8
<br />669.W ,
<br />.
<br />83
<br />258
<br />33
<br />1200 121 140 000 26 ChanpeOkar#26 1f01]69 ,
<br />~~61969 ,
<br />.
<br />ry161]691
<br /> Sub~TOpl Change OMer 620.432.00 30 559.62 61a 451 35 419 39B 36
<br /> Tolal Contrzctot CpSb 8,616,3Y0.00 095,]61.25 5.9T/.230.fi6 BSO SW O]
<br /> TenanqmOrovemen{s
<br />~300142t4000000 Fxpynslon/l3olall5pace 93,0~2.00 93
<br />0]PDO
<br />1300144fa000000 TelewmEpulpment&insallatlon ~a.800.00 .
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<br /> ToWlTenantlmprovBrtwnts t0].B'l2.00 1018]]00
<br />1400 161 140 000 00 FurnlWrO&EqulOmen[ 32,500.00 3Y,500.00
<br />1500 164 140 000 00 BuIldlnpDemollclon 2fi3,G66.00 26~,063.81 p,~g
<br />160016]16000000 PrellminarySlteEecavatlon/Remetllmtlon 145,6]0.00 559.3] 14],003.25 ry
<br />33325)
<br />16001]0 160 000 00 GeoTech 49202,00 59593fie ,
<br />f391691
<br /> TaGIProI1mI~ary51~BE%WVIRemetll0 194,8]1.00 5593] 19859696 ~~~pq9 ~
<br /> FB058105u2nC0
<br />1]00 181 160 000 00 Parmlls 49,881,00 - 50,853.80 (8]2
<br />80)
<br />1]001821a000000 SystemsDaveloomentGM1arye . .
<br />1700 183 100 000 00 ElOCttlcalLlnoDevelopmentCha~pe .
<br />~700 184 140 000 00 Sanldry51ortn5ewerSDC .
<br />1]00 185 140 000 00 WaterMalon . ~
<br />1]001BBta000000 ONarPemil6 . ~
<br />1]0018] 160 000 00 $Ita Testinp , ~
<br />1900 188 160 000 00 (7pncretelStaeVMasonryTastlnB 26,818.00 16H.03 2],T/3.54 (2
<br />955,54)
<br />1900 189 160 000 00 Bulldef5RL5klnsu2nco 11,316.00 - it315]2 ,
<br />02B
<br />i]00 190 140 000 00 MISCeIIanBOUSPertnllsAllowdnce 1.8]0.00 12256 220609 (336991
<br /> TofdlFa9s8lnsu/dn<e 8].805.00 159559 9]150OS 10 85051
<br /> ArchitecNaVCqnsullants
<br />21002~1 160 000 00 ArcNlects 418,1]5.00 - C80,149.83 (61
<br />9-6.83)
<br />2t00 211 160 000 01 A¢hpectsAtltlltlonal 30,625.59 - 16
<br />644.66 ,
<br />13
<br />)60
<br />93
<br />21002121C000000 Relmbursables 18,831.00 ~ ,
<br />16,466.19 ,
<br />.
<br />4
<br />36483
<br />2f00 216 140 000 00 PreIlminaryBUSMaIIPIannlnB 21,658.00 21,658,32 ,
<br />(0.32)
<br />2100 215 140 000 00 ValueEnpinaerl~9 26,664.00 - 2)26.56 23
<br />93]
<br />46
<br />2100 216 140 000 00 Pro~eqEstlmatlnB.ONarCOnsulbnls 5)83.00 5)83.19 ,
<br />.
<br />(p,~g)
<br />210021)14000000 BuIltllnpCommisslonlnq 11.B66D0 1,28a20 3,30].99 8
<br />558.02
<br />2100 218 140 000 00 BulltllnpT¢Sting&BalanclnB 8,02t00 ,
<br />80
<br /> _
<br />ToGlArchitectu~al/COnsulbnfs _
<br />SG1.423.58
<br />t20420
<br />56610669 2100
<br />~33~101
<br /> Pro~oct ManapamenVCOnsW tllon Services
<br />2200 222 140 000 00 MMDGCOnstmctlonManapoment 188,889.00 12,328.01 10J]25.]1 95
<br />163
<br />29
<br />22002Y3 140 000 00 MMDPRelmbursa0les ],660D0 149,83 2,J94,01 ,
<br />.
<br />5
<br />205
<br />99
<br />2200 224 140 000 00 PenceKelry~Otl0lnalDesipn 16,952.00 40,815,92 ,
<br />.
<br />(21
<br />863
<br />92)
<br />22002Y5 140 000 00 PenceKelly~RevlsetlDesipn 17,586,00 t7
<br />585.61 ,
<br />.
<br />0
<br />39
<br />2200 226 160 000 00 D. Bairy 101 ]58.00 ,
<br />68 869 06 .
<br />32 88] 96
<br /> TOkIPlofeclMandpamenVCOnStNC[lon 300.B6J.00 124]484 20396931 10t41369
<br />2i00 251 140 000 00 Lepal&AtlminlsMa[lon _ ]5.000.00 3341.65 6695891 3004]O9
<br /> MovlnB Gosfs
<br />Y500 262 140 000 00 Mavg-putCOSts 0.5,54].00 65,547.29 (029)
<br />25002631a000000 PovdteTenantMOWngEeponses 5126900 5~26928 (02B)
<br /> ToWIMOVInpCos6 _ _ 96]96.00 9fi99659 ~p5]~
<br />3900 390 160 000 00 FatlaralArOAllxatlon 5),>69,00 5],]69,00
<br />61004ni4C4J000 Pro~oc:COn6n0enry ~ 116,601.98 116,691.98
<br /> TotalP~ojeCtCOS[ ~0,209,059.00 396g5].08 093282~~] 128]653~2
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