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CS_Courthouse Square
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Financial- Proforma
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Last modified
9/19/2012 2:22:06 PM
Creation date
8/22/2011 4:16:11 PM
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Building
RecordID
10152
Title
Financial- Proforma
Company
Marion County
BLDG Date
1/1/1999
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9801 Courthouse Square Construction
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Courthouse Square Project <br />Marion County / Salem Area Mass Transit District <br />Invoice and Pavment Summarv Sheet for Citv of Salem PaAicioalion <br />Participalion Cafegories: <br />A. Slreelscaoe and General Condilions~ <br />Maximum Participalion Amounl: <br />General Condilions: ~ 36,412.00 <br />SlreelscaPe $ 627,942.00 <br />AdjuslmenC <br />Conslmclion Permifs/Fees: <br />Change Order #3: <br />Change Order #7: <br />Adjusted Maximum: <br />Progress Paymenls <br />less Previous Paymenls: <br />Remaining Balance: <br />Current Progress Payment <br />Remaining Maximum Participalion <br />Progress Payment # : 3 <br />Invoice # : 3 <br />Date: 11/29/00 <br />Current Period <br />S 664,354.00 <br />$ 36,412.00 100% <br />.~ 627,942.00 100% <br />S 24,137.00 ,4 <br />$ 31,797.00 S <br />$ 720,288.00 <br />24,137.00 100 % <br />31,797.00 100% <br />$ 348,309.96 <br />5 371.978.04 <br />$ 371,978.04 <br />S <br />B. WealherProlection: <br />Maximum Participalion (base-634-I~: <br />(Bid Altema[e 2-381f) <br />(Bid Alternale 33361f) <br /> Curren[ Period <br />$ 101,440.00 $ 101,440.00 100% <br />S 6,080.00 $ 6,080.00 100 % <br />S 53,760.00 ~y 53,760.00 700°/ <br />AdjuslmenC <br />Adjusled Maximum: <br />Progress Payments <br />Less Previous Paymenls: <br />Remaining Balance: <br />Currenl Progress Payment <br />Remaining Maximum Participalion <br />$ <br />$ 161,280.00 <br />$ 161,280.00 <br />$ <br />0 <br />$ <br />C. Traffic Siqnals I Streelliqhls~ <br />Maximum Participalion Amounf: <br />Adjuslmenl: <br />Conslrucfion PermitslFees: <br />Change Order #2 : <br />Change Order i14a : <br />Change Order #6 : <br />Change Order #8b <br />Adjusled Maximum : <br /> Curren[ Period <br />$ 144,159.00 $ 144,159.00 100% <br />$ 8,785.00 $ 8,785.00 700% <br />$ 77,316.00 ^y 77,316.00 100% <br />$ 3,061.00 $ 3,061.00 700% <br />$ 20,319.00 y 20,319.00 100% <br />$ 30,432.00 $ 30,432.00 100% <br />$ 284,072.00 <br />Progress Payments <br />Less Previous Payments: <br />$ 232,016.15 <br />
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