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Courthouse Square Project Marion County I Salem Area Mass Transit District Invoice and Pavment Summarv Sheet for Citv of Salem Participation Progress Payment # : 4 Invoice # : 4 Date: 12/19/00 Participation Categories: A. Streetscaoe and General Conditions: Maximum Participation Amount: General Conditions: $ 36,412.00 Streetscape $627,942.00 Adjustment: Construction Pertnits/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 $ S . 31.797.00 $ $ 720,288.00 $ 720.288.00 S ~~ S Curcent Period 36,412.00 100% 627,942.00 100% 24,137.00 100% 31,797.00 100% B. Weather Protection: Maximum Participation (base-634-I~: (Bid Altemate 2-38 I~ (Bid Altemate 3-336 I~ Adjustment: Adjusted Maximum: Progress Payments Less Previous Payments: Remaining Balance: Current Progress Payment Remaining Maximum Participation $ 101,440.00 S $ 6,080.00 $ $ 53,760.00 $ $ $ 161.280.00 Current Period 101.440.00 ~0090 6,080.00 100% 53,760.00 100°k $ 161,280.00 $ r= -~ a C. Traffic Sianals / Streetliahts: Maximum Participation Amo~nt: Adjustment: Construction Permits/Fees: Change Order #2 : Change Order tt4a : Change Order #6 : Change Order #Sb Change Order #10 Adjusted Maximum : Progress Payments Less Previous Payments Remaining Balance : Current Progress Payment Remaining Maximum Participation Cunent Period $ 144,159.00 $ 144.159.00 100% $ 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% ~ 7.671.00 $ 7.671.00 100% $ 291,743.00 $ 284,072.00 $ 7.671.00 j 7,671.00 $ D. On-Street Transit Facilitv Current Period