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HomeMy WebLinkAboutLegacy TIF draw 14 031015 FALCON NEST II , LLC February 19,2015 Diana L. Cordray Carmel Clerk Treasurer (317)571-2414 Via E-mail: DCordrav(c�carmeLin.gov; csheeksacarmel.in.gov; john.alexander(a�regions.com; jake.taviorAstarfinancial.com • Re: Legacy TIF—Draw#14 Dear Diana: Attached please find the Legacy TIF draw for the current month. If everything is in order, please sign the Request for Disbursement Form and forward this draw to the Trustee. Also attached is a budget sheet that will track all costs to date. Please let me know if you have any questions. Sincerely, Rajai Zu of Member of SALT, LLC • 1356 BEVERLY RD SUITE 250 • MCLEAN, VA •22101 PHONE: (703) 893-7233 • FAX: (703) 893-5267 STATEMENT NO. 2 REQUESTING DISBURSEMENT OF FUNDS FROM PROJECT FUND PURSUANT TO SECTION 4.3 OF THE TRUST INDENTURE BETWEEN THE CITY OF CARMEL, INDIANA AND REGIONS BANK, AS TRUSTEE Pursuant to Section 4.3 of the Trust Indenture (the "Indenture") dated as of December I, 2013, between the City of Carmel, Indiana(the "Issuer") and Regions Bank (the "Trustee"), the undersigned, as the Authorized Representative (as defined in the Indenture) of the Company, hereby requests and authorizes the Trustee, as depository of the Project Fund created by and as defined in the Indenture to pay to the Company or to the person(s) listed on the Disbursement Schedule attached hereto out of the moneys on deposit in the Project Fund, the aggregate sum of $32,721.71 to pay such person(s) or to reimburse the Company in full, as indicated in the Disbursement Schedule, for advances, payments and expenditures made by it in connection with the items listed in the Disbursement Schedule. In connection with the foregoing request and authorization, the undersigned hereby certifies that: • (a) the costs of an aggregate amount set forth in this written request have been made or incurred and were necessary for the construction of the Project and were made or incurred in accordance with the construction contracts, plans and specifications, or purchase contracts therefor then in effect or that the amounts set forth in such written request are for allowable Costs of Construction of the Project; (b) the amount paid or to be paid, as set forth in this written request, is reasonable and represents a part of the amount payable for the Costs of Construction of the Project all in accordance with the cost budget; and that such payment was not paid in advance of the time, if any, fixed for payment and was made in accordance with the terms of any contracts applicable thereto and in accordance with usual and customary practice under existing conditions; (c) no part of said costs was included in any written request previously filed with the Trustee under the provisions hereof; and (d) such costs are appropriate for the expenditure of proceeds of the Bonds under the Act. • This statement and all exhibits hereto, including the Disbursement Schedule, shall be conclusive evidence of the facts and statements set forth herein and shall constitute full warrant, protection and authority to the Trustee for its actions taken pursuant hereto; and This statement constitutes the approval of the Company of each disbursement hereby requested and authorized. TN WITNESS WHEREOF, the authorized representative of the Company has set his hand as of the day of_ri /bran ,20 Is Pursuant to Section 4.3 of the Indenture the foregoing disbursement request is hereby FALCON NEST II LLC, an Indiana limited liability company By: SALT, LLC, Member By: Zt. Rajai Zumot, ember of SALT, LLC approved: CITY CA4RME ►< • t.A. ` Diana L. Cordray,IAMC,Clerk- 1surer 2 Legacy TIF Draw Application No.: 14 Application Date: 19-Feb-15 - Prepared By: Kathy Tekulve Telephone No: (317)863-2052 Amount: $ 32,721.71 Reference or Total Retalnage Invoice Work This Invoice Code Contractor!Payee Number Completed Period Amount 2 Barnes &Thornburg, LLP 1738033 $ 6,911.50 $ $ 6,911.50 $ 6,911.50 $ - $ 6,911.50 3 Stoeppelwerth &Assocs., Inc. 193374 $ 870.00 $ - $ 870.00 $ 870.00 $ - I $ 870.00 9 Globe Asphalt Paving _ C-143081 _ $ 23,505.00 $ (2,350.50) $ 21,154.50_ $ 23,505.00 I $ (2,350.50) $ 21,154.50 10_Manley Finish Grading 5965 $ - $ 1,502.80 $ 1,502.80_ $ - $ 1,502.80 $ 1,502.80 Management Fees 1078 $ 2,346.49 $ (63.58) $ 2,282.91 $ 2,346.49 $ (63.58) $ 2,282.91 Total $ 33,632.99 $ (911.28) $ 32,721.71 1 oft BARNES & THORNBURG LLP I I South Meridian Street Indianapolis,Indiana 46204.3535 U.S.A. E.I.N.35-0900596 (317)236-1313 Invoice 1738033 FALCON NEST II LLC RAJAI ZUMOT January 15,2015 1356 BEVERLY RD,SUITE 250 Richard C. Starkey MCLEAN, VA 22101 PAYABLE UPON RECEIPT 00062561-000001 FALCON NEST H PROJECT For legal services rendered in connection with the above matter for the period ending December 31,2014 as described on the attached detail. Fees for Services $ 6,900.00 Other Charges Courier Service-FedEx - inv#2-798-85896- 11.50 to City of Carmel, Carmel, IN $ I1.50 TOTAL THIS INVOICE S 6,911.50 00062561-000001 FALCON NEST I1 LLC Page 1 FALCON NEST II PROJECT Date Name Description Hours 09/04/14 Richard C. Starkey Prepared Plan Commission Resolution; Prepared 1.30 Summary of Explanation for Plan Commission members. 09/16/14 Richard C. Starkey Attended meeting of Plan Commission for approval of 1.30 Amendment to Plan. 09/21/14 Richard C. Starkey Prepared Resolution for Common Council; Prepared 1.10 correspondence to L. Snyder regarding structure of amendment. 09/24/14 Richard C.Starkey Prepared documents for Common Council approval. 1.30 10/06/14 Richard C. Starkey Attended meeting and presented to Carmel City 3.40 Council regarding approval of amendment to Plan. 11/04/14 Richard C. Starkey Prepared Notice to be published regarding 1.40 Confirmatory Hearing. 11/07/14 Richard C. Starkey Made filings with the Board of Works,the Plan 1.70 Commission, the Park Board,the Board of Zoning Appeals and the Building Commissioner regarding the Hearing. Fees for Services Total $ 6,900.00 1 I 1 1 1 1 f BARNES & THORNBURG LLP 1 I South Meridian Street Indianapolis,Indiana 46204-3535 U.S.A. E.I.N.35-0900596 (317)236-1313 Invoice 1738033 FALCON NEST II LLC RAJA1 ZUMOT January 15, 2015 1356 BEVERLY RD, SUITE 250 Richard C. Starkey MCLEAN,VA 22101 00062561-000001 PAYABLE UPON RECEIPT Le 1, eog Fees for Services $ 6,900.00 Other Charges $ 1 1.50 TOTAL THIS INVOICE $ L )6,911,50 q/ .5rTom. _ tic IR To remit payments by check,please return this page with remittance to: Barnes&Thornburg LLP, I I South Meridian Street,Indianapolis,Indiana 46204-3535 U.S.A. L. To remit payments by ACH or Wire,send remittance advice to wireconfrmations @btlaw.com Send payment to: Fifth Third Bank,Indianapolis,IN,Account Number:7653510706 SWIFT CODE:FTBCUS3C ABA#074908594 for ACH ABA#042000314 for Wires 1 4 �' S T a E P P E L E R T H oft: 317.849.5935 7965 East 106th Street `1 w fax: 317.849.5942 Fishers,Indiana 46038-2505 ALWAYS 0 N www.stoeppelwerth.com FALCON NEST II, LLC Invoice number 193374 C/O PLATINUM PROPERTIES, LLC Date 02/07/2015 9757 WESTPOINT DRIVE SUITE 600 Project 55115PLA-CC3 MEADOWS AT LEGACY, INDIANAPOLIS, IN 46256 SEC 3-CHERRY CREEK BOULEVARD Professional Services for the Period:January 2015 Contract Percent Total Prior Current Description Amount Complete Billed Billed Billed Final Design Construction Document Preparation 6,950.00 100.00 6,950.00 6,950.00 0.00 Project Management/Permitting 1,050.00 100.00 1,050.00 1,050.00 0.00 Subtotal 8,000.00 100.00 8,000.00 8,000.00 0.00 Construction Services Construction Staking 2,900.00 100.00 2,900.00 2,030.00 870.00 Subtotal 2,900.00 100.00 2,900.00 2,030.00 870.00 Completion Certifications Ditch in center of Boulevard 650.00 0.00 0.00 0.00 0.00 Streets 950.00 0.00 0.00 0.00 0.00 i Digital GIS Submittal 400.00 0.00 0.00 0.00 0.00 Subtotal 2,000.00 0.00 0.00 0.00 0.00 Monumentation 1 Street Centerline Monuments 450.00 0.00 0.00 0.00 0.00 .Subtotal 450.00 0.00 0.00 0.00 0.00 Additional Services 0.00 0.00 0.00 0.00 0.00 Total 13,350.00 81.65 10,900.00 10,030.00 y .!`870.00 t.f, ft` �t7r1.51 F ) _ Invoice total 87 . 0 ql `,.. Aging Summary Invoice Number Invoice Date Outstanding Current Over 30 Over 60 Over 90 Over 120 193374 02/07/2015 870.00 870.00 Total 870.00 870.00 0.00 0.00 0,00 0.00 i If any portion of this invoice is in dispute, it is the client's responsibility to notify Stoeppelwerth&Associates, Inc. in writing within thirty (30)calendar days from the date of the invoice. The client remains responsible for paying the undisputed portion of the invoice by the due date. Any invoices unpaid after 30 days shall incura finance charge of one-and-one-half(1 %)percent of the invoiced amount per month, excepting any disputed portion of the invoiced amount. Payment thereafter shall be applied first to accrued interest and then to the unpaid principal amount. 0 APPLICATION AND CERTIFICATE FOR PAYMENT AIA DOCUMENT G702 PAGE ONE OF 2 PAGES Project Name: The Meadows at The Legacy Section 3 OWNER: Falcon Nest II,LLC Construction Mngr: Platinum Properties Mgmt CONTRACTOR: Globe asphalt Paving Co.,Inc. •Invoice No: 0-143081 CONTACT: Contact:Tim Walter :.•. . .. CONTACT Bill Shumaker Application Date: 112812015 ADDRESS: 1356 Beverly Rd.Suite 300 Address 9757 Westpoint Dr.,Ste.600 ADDRESS 6445 E.30th St. Retainage: 10% McLean,VA 22101 Indianapolis,IN 46256 • Indianapolis,IN 46219 Approved By: Phone: Phone 317-818-2900,590-6617(m) Phone: 317-568-4344,568-4277(f) Date: CONTRACT FOR:Asphalt Paving&Related Work CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned Contractor certifies that to the best of the Contractor's knowledge,infor- Application is made for Payment,as shown below,in connection with the Contract. .. mation and belief the Work covered by this Application for Payment has been completed Continuation Sheet,AIA Document G703,is attached. in accordance with the Contract Document,that all amounts have been paid by the 1. ORIGINAL CONTRACT SUM $ 241,516.00 •Contractor for Work which previous Certificates for Payment were issued and pay- ments received from the Owner,and that current payment shown herein is now due. 2. Net change by Change Orders $ 2,465.00 �141illriir CONTRACTOR: Globe asphalt Paving Co., Inc. ,,\`,,'1 W f�e/4,. 3. CONTRACT SUM TO DATE(Line 1 +2) $ 243,981.00 \ p, /� � 4. TOTAL COMPLETED&STORED TO DATE By' C Date..J_—_- � J by Cod•�'-7iL�'� 113,363.00 Joh F.Shumaker,President ...4.- • 3- cn f- 5, RETAINAGE; State of: Indiana r Notary Public = a. %of Completed Work $ 11,336.30 — Seal County of Marion = (Columns D +E on 0703) Subscribed and sworn to be ,• - -' 7�' � ' Fx3PIRES b. %of Stored Material • +rte day o a C) Lj_ 5?'�9-3p-2.' " (Column F on 0703) ') J '�,'r��rc Q��`�� Notary Public ' '�� • . . iii, �� 1N ,\\``�` Total Retainage(Line 5a+5b or '. s, iggins o Total in Column I on G703) 11,338.30 My Commission expires: September 30,2017 6. TOTAL EARNED LESS RETAINAGE 102,026.70 ARCHITECT'S CERTIFICATE FOR PAYMENT (Line 4 less Line 5 Total) In accordance with the Contract Documents,based on on-site observations and the data comprising this application,the Architect certifies to the Owner that to the best of the 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT* Architect's knowledge,information and belief the Work has progressed as indicated,the (Line 6 from prior Certificate) $ quality of the Work is in accordance with the Contract Documents,and the Contractor is entitled to payment of the AMOUNT CERTIFIED. 8. CURRENT PAYMENT DUE $ 102,026.70 $ 9. BALANCE TO FINISH,INCLUDING RETAINAGE AMOUNT CERTIFIED (Line 3 less Line 6) 141,954,30 (Attach explanation if amount certified differs from the amount applied for.Initial all figures on this Application and on the Continuation Sheet that are changed to CHANGE ORDER SUMMARY -. ADDITIONS DEDUCTIONS conform to the amount certified.) Total changes approved in ARCHITECT:� r previous months by Owner 2,465.00 _ By: � Date: t I f Total approved this Month This Certificate is not negotiable.The AMOUNT C RTI TED is payable only to the Contractor TOTALS 2,465.00 - named herein.Issuance,payment and acceptance of payment are without prejudice to NET CHANGES by Change Order $ 2,465.00' any rights of the Owner or Contractor under this Contract. AIA DOCUMENT 0702*APPLICATION AND CERTIFICATE FOR PAYMENT.1992 EDITION *NA*1992'THE AMERICAN INSTITUTE OF ARCHITECTS 1735 NEW YORK AVENUE,N.W.,WASHINGTON,D.C.20006-5292 G702-1992 ea{ 14 d\II 1 qc() 7( , _______. . _______.. ...._ ,_______ _____ _. .. _ APPLICATION FOR PAYMENT PROJECT NAM The Meadows at The Legacy Section 3 OWNER: Falcon Nest II,LLC CONSTRUCTION MANAGER Platinum Properties Mgmt Co.,LLC CONTRACTOR:Globe Asphalt Paving Co.,Inc INVOICE NO C-143081 CONTACT: CONTACT: Tim Walter CONTACT:Pill Shumaker APPLICATION DATE: 1/28/2015 ADDRESS: 1356 Beverly Road,Suite 300 ADDRESS: 9757 Westpoint Drive.Suite600 ADDRESS:6445 E.30th Street RETAINAGE: 10% , / McLean,VA 22101 Indianapolis,IN 46256 Indiana dolts,IN 46219 APPROVED BY: •-#,.;tJV Phone: Phone: 317 818-2900,590-8817 M Phone:317.568.4344 o,568-4277 DATE: _ Irr5 A B Ci C2 D E F G H=E+F+G 1=1-f/D J K L=J+K M=D-H+L N Project Cost Work Description Unit Scheduled Work Completed Materials Total Completed % Previous Retainage Total BAL.TO Net Pay Code, Code - Price Value Previous This Stored _ And stored To Date Comp!. _. Retainage This Period Retained PAY , This Month _ The Meadows at The Legacy Section 3 On-site Paving _gy O: 9a Stone Base $13.15/T $27,983.00 $25,747.00 $25,747.00 92% $2,574.70 $2,574.70 $4,810.70 $2 172.30 _gy O:2 9a Asphalt Base $8.70/SY $40,150.00 $36,938.00 $36,938.00 92% $3,693.80 $3,693.80 $6,905.80 $33, 4.20 _gy O:: 9a Asphalt Birder $6.40/SY $29,536.00 $27,173.00 $27,173.00 92% $2,717.30 $2,717.30 $5,080.30 $21,45 .70 ._gy IX 9b Tack and Surface Coat $5.5/SY $25,382.00 $25,382.00 Cherry Creek Blvd Paving Ti Ir Cr:-1¢511 _gy TIF 9a Stone Base $13.15/T $22,237.00 $21,040.00 $21,040.00 95% $2,104.00 $2,104.00 $3,301.00 S18,936.00 _gy TIF 9a Asphalt Base $8.70/SY $25,926.00 $25,926.00 _gy TIF 9a Asphalt Binder $6.40/SY $19,072.00 $19,072.00 _gy TIF 9b Tack and Surface Coat $5.5/SY $16,390.00 $16,390.00 _gy TIF 9e 10'Muli-use Path $2.55/SY $32,640.00 $32,640.00 _gy TIF 9h Thermoplastic Markings NA $2,200.00 $2,200.00 _gy TIF 15a Performance Bond NA $2,465.00 $2,465.00 $2,465.00 100% 5246.50 $246.50 $246.50 . $2.218.50 TOTAL $243,981.00 $113,363.00 $113,363.00 46% $11,336.30 $11,336.30 $141,954.30 $13,,026.70 2/i1.5 .5L.: SCHEDULE OF VALUES AIA DOCUMENT G703 Project Name: The Meadows at The Legacy Section 3 OWNER: Falcon Nest II,LLC Construction Magri Platinum Properties Mgmt CONTRACTOR: Globe asphalt Paving Co.,Inc. Invoice No: C-143081 CONTACT: Contact-Tim Walter CONTACT Bill Shumaker ADDRESS: 1356 Beverly Rd.Suite 300 Application Date: 1!28!% y Address 9757 Westpoint Dr.,Ste.600 ADDRESS 6445 E.30th St. Retainage: 10% McLean,VA 22101 Indianapolis,IN 48256 Indianapolis,IN 46219 Approved pproved By: A B Phone 317-818.2900,590-6617(m) Phone: 317-568-4344 568.4277(f) Date: C D E G L E G H=E+F+G I=HID J K L=J+K M=D-H+L N Project Cost DESCRIPTION OF WORK Unit Price Scheduled WORK COMPLETED Materials Total Completed % Previous Retainage This Net Pay This Code Code Value Stored And Stored to Date Comp!. Retainage Period Total Retained BAL.TO PAY y PREVIOUS THIS Month The Meadows at The Legacy Section 3 On-site Paving Lgy 03 9a Stone Base 13.15/T $ 27,983.00 $ 25,747.00 5 25,747.00 92% $ 2,574.70 5 2,574.70 $ 4,810.70 $ 23,172.31 Lgy 04 9a Asphalt Base 8.70/SY 5 40,150.00 $ 36,938.00 $ 36,938.00 92% $ 3,693.80 $ 3,693.80 $ 6,905.80 $ 33,244.21 Lgy 05 9a Asphalt Binder 6.401SY $ 29,538.00 $ 27,173.00 $ 27,17300 92% $ 2,717.30 $ 2,717.30 $ 5,080.30 $ 24,455.71 Lgy 06 9b Tack and Surface 5.50/SY 5 25,382.00 $ - 0% $ $ $ 25,382.00 $ • Cherry Creek Blvd.Paving Lgy TIF 9a Stone Base 13.15/T $ 22,237.00 $ 21,040.00 $ 21,040.00 95% $ 2,104.00 $ 2,104.00 $ 3,301,00 $ 18,936.01 Lgy TIF 9a Asphalt Base 8.70/SY $ 25,926.00 $ - 0% $ - $ - $ 25,926.00 $ Lgy TIF 9a Asphalt Binder 6.40/SY $ 19,072.00 $ - 0% $ - $ - $ 19,072.00 $ Lgy TIF 9b Tack and Surface Coat 5.50/SY $ 16,390.00 5 - 0% S - $ - $ 16,390.00 $ Lgy TIF 9e 10'Multi-use Path 2.55/SY $ 32,640.00 $ - 0% S - $ - $ 32,640.00 $ Lgy TIF 9h Thermoplastic Markings N/A $ 2,200.00 $ • 0% S - $ - 5 2,200.00 $ ` Performance Bond $ 2,465.00 $ 2,465.00 $ 2,465.00 100% $ 246.50 $ 246.50 $ 248.50 $ 2,218.5C TOTAL PROJECT - $ 243,981.00 0 $ 113,363.00 - 5 113,363.00 46% • $ 11,336,30 $ 11,336.30 5 141,954.30 $ 102,026.70 GLO -1 E ASPHALT PAVING CO., INC. P.O. BOX 19168 Phone: (317) 568-4344 ° °=4 Indianapolis, IN 46219 Fax (317 568-4277 ,nom r t. M .ASPHALT PAYING ° k AFFIDAVIT AND WAIVER OF LIEN ❑ Final El Partial E Payment to Follow State of Indiana, County of Marion, SS: John F.Shumaker being duly sworn states that he is the Vice President of Globe Asphalt Paving Co.,Inc. having contracted with Falcon Nest II,LLC to furnish certain materials and/or labor as follows: Asphalt Paving for the project known as The Meadows at The Legacy Section 3 located at Carmel,IN and owned.Same and does hereby further state on behalf of the aforementioned subcontractor/supplier: (PARTIAL WAIVER) that the balance due is the sum of ($102,026.70 , in words:One Hundred Two Thousand Twenty-six Dollars and 70/100 ). ❑ receipt of which is hereby acknowledged;or ® the payment of which has been promised as the sole consideration for this Affidavit and Partial Waiver of Lien which is given to and for said amount,effective upon receipt of such payment; (FINAL WAIVER) that the final balance due is the sum of: ($ , in words: ). ❑ receipt of which is hereby acknowledged; or the payment of which has been promised as the sole consideration for this Affidavit ❑ pym p and Final.Waiver of Lien which is given to and for said amount,effective upon receipt of such.payment. THEREFORE,the undersigned waives and releases unto the Owner of said premises,any and all lien or claim whatsoever on the above-described property and improvements thereon on account of Labor or material or both furnished by the undersigned thereto,and further certifies that no other party has any claim or right to a lien on account of any work performed or material furnished to the undersigned for said project]]and within the scope o this affidavit and waiver. Globe Asphalt Paving Co.,Inc. By c.: 1 A.a Title: Vice President (Name of Claimant Firm) John F.Shumaker WITNESS MY HAND AND NOTORIAL SEAlm.41itis.28 day of A a ,2015. „L- ,� �" I a (Notary Public) )( My Commission Expires: 9/30/2017 :4 =� : ` Printed: Alma D.Wiggins l] Residing in Shelby County - Q °Na`'�'° Er$ 1• STATE o www.globeasphalt.corn M i j Manley Finish 3ra DATE INVOICE# 1/22/2015 5965 7437 W. Banton Circle New Palestine, IN 46163 Phone & Fax (317) 895-8586 BILL TO FALCON NEST II LLC C/O PLATINUM PROPERTIES 9757 WESTPOINT DR. SUITE 600 INDIANAPOLIS,IN.46256 P.Q.NO_ TERMS PROJECT LGACY FLATS NET 30 L33GACY FLATS QUANTIFY [)ESCRIPTION RATE AMOUNT RETANAGE LEGACY TOWNS&FLATS PHIL- 2,874.40 2874.40 OFFSITE LAly �� �c�� CTS� .= �S vZ .D 4,:.6' ti' THANK YOU FOR YOUR BUSINESS Total $2,874.40 Erosion Control, Retaining Walls, Straw Mulch, Slit Seeding, Wetland & Prarie Gras!. Seeding 1 AF r IDA V IT AND WAIVER ER OF LIEN X FINAL �_. _PARTIAL X .?AYMENTTO FOLLOW JOHN NIANLEY _ being duly sworn,state that he/she is the PRESIDENT of MANLEY FINISH GRADING INC._having contracted with FALCON NES"'Il LLC. to furnish certain materials and/or labor as follows: INVOICE 5965 for a project known as LEGACY TOWNS pia FLATS located at CARMEL,IN ,and owned by FALCON NEST II LLC ,and further states: PARTIAL WAIVER: that the balance due by the owner is the sum of _ Dollars a ). Receipt of which is hereby acknowledged;or X The payment of which has been promised as the sole consideration for lids Affidavit and Parial Waiver of Lien which is given to and for slid amour;effective upon receipt of such paymert_ FINAL WAIVER: that the final&:lance due by the owner is the sum of TWO THOUSAND EIGHT HUNDRED SEVENTY-FOUR 40/100 i Dollars($2,874.40 _ )- Receipt of which is hveby acknowledged;or The payment of which has been promised as the sole consideration for this Affidavit and Final Waiver of Lien which is given to and for said amourn,effective upon receipt of such paymer t_ THEREFORE,the undersigned waives mil releases.unto the Owner of said premises any a td all lien or claims'whatsoever on the above-described property and improvements thereon on account of labor or material or both,furnished by the undersigned thereto,and further certifies I rat no other party has any claim or right to a lien on account of any work performed or material furnished to the undersigned for said project,and within the scope ol'this affidavit and waver, MANLEY FINISH GRADING,INC Compan/Name 414, I _ 'Authorized Repres/i tative PRESIDENT Title WITNESS: Signature LYNDA MANLEY Printed Name of Witness APPLICATION FOR PAYMENT PROJECT NAME: Legacy Towns&Flats Ph e•Ortatte OWNER: Falcon Nest II,LLC CONSTRUCTION MANAGER: Platinum Properties,LLC CONTRACTOR:Manley enlsh Grading INVOICE NO: 5965 CONTACT: Rajai Zureot CONTACT:Tim Wallet CONTACT:John Manley APPLICATION DATE: 1/2212015 ADDRESS: 1356 Beverly Road,Suite 300 ADDRESS:5757 Westpoint Drive,Suhe 600 ADDRESS:7437 West Banton circle RETAINAGE: 10% McLean,Virginia 22101 Indianapolis,IN 46256 New Palestine.IN 46163 APPROVED BY: ,)fffy' Phone: Phone:(317)131H-2900,590-8811(M) Phone:(317)595-8586 261-4947(m) DATE: J Iil t)I,1 .> A B Cr C2 D E I F G H=E+F+G t-HID J K L=J+K _ M=D-H+L N f f Prole-tit Cost Work Description Unit Scheduled Work ompieted Materials Total Completed % Previous Retalnage Total BAL.TO Net Pay Code Code _ Price Value Previous This Stored And stored To Date Campl. Retainege This Period , Retained PAY This Month Legacy Towns&Flats Ph ll-Offsite Seeding,Grading&Erosion Control ii,1 Lgy I 10c Erosion Control Blanket and Seed $0.13/sf $9.516.00 $9.516.00 $9,516.00 1oc% 5951.60 ($951.60) $951.60 ) Lgy I 10d Curb Inlet Protection $175/ea $1,575.00 $700.00 S700.00 4A% $70.00 ($70.00) $875.00 $70.00 FN1 10a Perm Seeding and Grading $0.05/sf $2,000.00 $2,000.00 9 9 $2,000.00 100% $200.00 ($200.00) $20601.00 FN1 10b Temp Seeding and Grading $0.03/s1 $1,500.00 $1.500.00 $1,500.00 100% $150.00 ($150.00) $150?OD FN1 10d Silt Fence $1.2011f $1,104.00 $1,104.00 FN1 10d Yard Inlet Protection $75/ea $150.00 $150.00 SP 10c Erosion Control Blanket $0.13/sf S9,620.00 $7,178.00 $7,178.00 75% $717.80 ($717.80) $2,442.00 $717.80 SP 10d Silt Fence $1.20/If $1,200.00 $1,200.00 SP 13d. Permanent Seeding $0.06/sf $1,200.00 $1,200.00 $1,200.00 t00% $120.00 ($120.00) $120.00° SP 13d Early Successional Wetland Mix $0.04/sf $18,000.00 $5,250.00 $5,250.00 29% $525.00 ($525.00) $12,750.00 $525.00 SP 13t StormwaterManagementSigns $100Jea $1,400.00 $1,400.00 $1,400.00 t00% $140.00 ($140.00) $140.00 TOTAL $47,285.00 $28,744.00 $28,744.00 61% $2,874.40 ($2,874.40) $18,521.00 $2,874.40 176-02-'VG2 PLATINUM PROPERTIES MANAGEMENT COMPANY, LLC INVOICE 1078 February 19, 2015 Zumot Real Estate Management, Inc. rzumot @zumot.net Falcon Nest II, LLC 1356 Beverly Road Suite 300 McLean, VA 22101 Re: Development Service Fees-The Legacy TIF Draw Summary of February 2015 Construction Costs: • Barnes &Thornburg $ 6,911.50 • Stoeppelwerth &Assocs., Inc. $ 870.00 Globe Asphalt Paving Co, Inc. $ 21,154.50 Manley Finish Grading $ 1,502.80 Total Monthly Costs $ 30,438.80 Development Fee @ 7.5% $ 2,282.91 Please remit payment to: Platinum Properties Management Company, LLC 9757 Westpoint Drive,Ste 600 Indianapolis, IN 46256 • 9757 Westpoint Drive,Suite 600, Indianapolis, IN 46256 (317) 818-2900 {