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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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Remaining Balance : y 52,055.85 <br />Currenl Progress Paymenl $ 52,055.85 <br />Remaining Maximum Parlicipation $ <br />D. On-Sireel Transi[ Facililv <br />MaximumParticipalionAmount: ~ $ - <br />AdjuslmenC <br />Constmcfion Permifs / Fees: $ - <br />ChangeOrder#: $ <br />Adjusled Maximum: g - <br />Progress Paymenls ~ <br />Less Previous Paymenls: . $ <br />Remaining Balance: $ - <br />Curren! Progress Payment $ - <br />Remaining Maximum Participalion ~ <br />E. Public Ulililies <br /> Curren[ Period <br />Maximum Parlicipation Amount $ 157,142.00 ~ 157J42.00 100% <br />Adjuslments: <br />Construcfion Permils / Fees: $ 30,853.00 $ 30,853.00 100% <br />ChangeOrder#1: $ 1,765.00 $ 1,765.00 100% <br />Change Order #4b : $ 2,448.00 $ 2,448.00 100% <br />ChangeOrder#5: $ 2,680.00 $ 2,680.00 100% <br />ChangeOrder#Ba: 5 26,034.00 $ 26,034.00 100% <br />ChangeOrder#9: $ 17,375.00 ~ 17,375.00 100% <br />Adjusled Maximum: $ 238,297.00 <br />Progress Payments ~ <br />Less Previous Payments: $ 194,888.00 <br />Remaining Balance: ~ 43,409.00 <br />Current Progress Payment $ 43,409.00 <br />Remaining Maximum Participation g <br />F. NchilecWral Fees <br /> Current Period <br />Tolal MCP Parlicipalion: $ 1,403,937.00 <br />Less Permits / Fees $ (39,638.27) <br />Base for Architect Fee Participation $ 1,364,298.73 <br />(BAF) <br />Max. Archifectural Reimbursement: <br />(.06 X BAF) g " 81,857.92 $ 81,857.92 100% <br />Less Reimbursemenls Paid: ~ 56,189.70 <br />Reimbursement This Request: $ 25,668.22 <br />Remaining Max. Reimbursemenl: $ 0.00 <br />To[al Maximum Reimbursemenl $ 1,485,794.92 <br />TOTAL REIMBURSEMENT REQUESTED $ 493,111.11 <br />
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