Financial- Salem, City of (Streetscape)

Home Browse Search

Courthouse Square Project Marion County / Salem Area Mass Transit District Invoice and Pavment Summarv Sheet for City of Salem Participation Participation Categories: A. Streetscaqe and General Conditions• Maximum Participation Amount: General Conditions: $ 36,412.00 Streetscape $ 627,942.00 Adjustment: Construction Permits/Fees: Change Order #3: Change Order #7: Adjusted Maximum: Progress Payments Less Previous Payments: Remaining Balance: Current Progress Payment Remaining Maximum Participation $ 664,354.00 $ $ $ 24,137.00 $ $ 31,797.00 $ $ 720,288.00 $ 348,309.96 $ 371,978.04 3 371,978.04 $ - Progress Payment # : 3 Invoice # : 3 Date: 11 /29/00 Current Period 36,412.00 100% 627,942.00 100% 24,137.00 100% 31,797.00 100°/a B. Weather Protection: Maximum Participation (base-634-If): (Bid Alternate 2-38 If) (Bid Alternate 3-336 If) Adjustment: Adjusted Maximum: Progress Payments Less Previous Payments: Remaining Balance: Current Progress Payment Remaining Maximum Pa~ticipation $ 101,440.00 $ $ 6,080.00 $ $ 53,760.00 $ $ - $ 161,280.00 $ 161,280.00 $ - $ - $ - Current Period 101,440.00 100% 6,080.00 100% 53,760.00 100% C. Traffic Sictnals / StreetliQhts~ Maximum Participation Amount: Adjustment: Construction Permits/Fees Change Order #2 : Change Order #4a : Change Order #& : Change Order #8b Adjusted Maximum : Progress Payments Less Previous Payments: Current Period $ 144,159.00 $ 144,159.00 100°/a $ 8,785.00 $ 8,785.00 100% $ 77,316.00 $ 77,316.00 100% $ 3,061.00 $ 3,061.00 100% $ 20,319.00 $ 20,319.00 100% $ 30,432.00 $ 30,432.00 100% $ 284,072.00 $ 232,016.15