Draw 1 FALC • N NEST II , LLC LJU
PO —7
January 15,2014
Diana L.Cordray
Carmel Clerk Treasurer
(317)571-2414
Via F.-cnam:
Re: Legacy TIF—Draw#1
Dear Diana:
Attached please find the Legacy TIE draw for the current month. it 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 MC know if you have any
questions.
Sincerely,
V."7 277"
Rajat ZUMOt
Member of SALT, LLC
1 3 5 6 BEVERLY RD S UIFTE 230 • MCLEAN, VA •12 1 0 1
PHONE: (703) 893-7233 • FAX: (703) 893-5267
STATEMENT NO. 1
REQUESTING DISBURSEMENT OF FUNDS FROM PROJECT FUND PURSUANT TO
SECTION 4.3 OF "1'1-IL TRUST INDENTURE BETWEEN "f HE CITY OF CAR.MEL..
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
S 6,630.99 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) die 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.
IN WITNESS WHEREOF, the authorized representative of the Company has set his
hand as of the Z.-/ day of , -an , 20 /y
FALCON NEST II LLC,
an Indiana limited liability company
By: SALT, LLC, Member
f
By: Z.>"7;
Rajai Zumot. Mem er of SALT.. LLC
Pursuant to Section 4.3 of the
Indenture the foregoing
disbursement request is hereby
approved:
CILLD MEL(IN DANA
.
Diana L. Cord ray. IANIC. Clerk-l'ieas rer
3
Legacy TIF Draw
Application No.: ..._... -_. I I._-- 1
p o._._ .._.._
Application Date: 14-Jan-14
Prepared By Kathy Tekulve
Telephone No: (317) 863-2052 I
I Amount : $ 6,360.99
•
Reference or Total j Retainage
Invoice Work , This Invoice
Code Payee Number Completed p Contractor/Pa ..—�... .___._.. _ 1_.._-_. .
ted Period j Amount
3 iStoepperlwerth &Assocs., Inc. 186313 $ 1,210.00 I $ - F $ 1,210.00
$ 1,210.00 I $ $ 1,210.00
I I �
9 IF & B Paving, Inc. App g__--- ------ $ 4,707.20 I $ - $ 4,707.20
$ 4,707.20 $ S 4,707.20
IMana ement Fees 1035 $ 443.79 i $ - $ 443.79
$ 443.79 I $ - $ 443.79
I i �
iTotal $ 6,360.99 I $ - I $ 6,360.99
1of1
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.- . S T O E p p E I. V E R T H ofc: 317.849.5935 7965 East 106th Street
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✓ A fax: 327.849.5942 Fishers,Indiana 46038-2505
A L W A Y S O N www.stoeppelwerth_com
FALCON NEST II,LLC Invoice number 186313
CIO PLATINUM PROPERTIES, LLC Date 01/06/2014
9757 WESTPO1NT DRIVE
SUITE 600 Project 55115PLA-M2A LEGACY-MASTER
INDIANAPOLIS, IN 46256 INFRASTRUCTURE PHASE 2
Professional Services for the Period:December 2013
Contract Percent Total Prior Current .
Description Amount Complete Billed Billed Billed
Preliminary
Topographic Survey-Current Conditions 3,600.00 60.00 2,160.00 2,160.00 0.00
Overall Map 2,150.00 0.00 0.00 0.00 0.00 i i
Subtotal 5,750.00 37,57 2,160.00 2,160.00 0.00
Final Design
•
Site Design&Drainage Analysis 3,350.00 100.00 3,350.00 3,350.00 0.00
Construction Document Preparation 4,750.00 100.00 4,750.00 4,750.00 0.00
,
Project Management/Permitting 1,500.00 100.00 1,500.00 1,500.00 0.00
WCC Coo rdinationlRev basin 2,350.00 100.00 2,350.00 2,350.00 0.00
TIF-Storm Sewer Esmt Exhibits 2,150.00 35.00 766.50 766.50 0.00
Construction Plans-Change Order#1 4,350.00 100.00 4,350.00 4,350.00 0.00 •
Subtotal 18,490.00 92.30 17,066.50 17,066.50 0.00
Construction Services '
Staking-Pond#6 Area-(not to exceed) 1,950.00 100.00 1,950.00 1,950.00 0.00
Earthrnoving 20,230.00 100.00 20,230.00 20,230.00 0.00 I.
Watermain 1,000.00 100.00 1,000.00 1,000.00 0.00
Earthmoving 525.00 100.00 525.00 525.00 0.00
Storm Sewer 2,350.00 100.00 2,350.00 2,350.00 0.00
Curbs& Pavement 2,380.00 100.00 2,380.00 2,380.00 0.00
Subtotal 28,435.00 100.00 28,435.00 28,435.00 0.00
Completion Certifications
Lakes&Swales 2,850.00 100.00 2,850.00 2,850.00 0.00
Watermain(Hydrant&Valve Locations only) 350.00 100.00 350.00 350.00 0.00 '
Storm Sewers 2,470.00 100.00 2,470.00 2,470.00 0.00
Street Centerline Monuments 510,00 100.00 510.00 0.00 510.00
Subtotal 6,180.00 100.00 6,180.00 5,670.00` 510-750
Floodplain /1,:j0iic-nfiV-' 2j .
Flood Mitigation 3,500.00 60.00 2,100.00 1,400700- 700.00
Floodplain Compensatory Storage Cross Sections 4,800.00 100.00 4,800.00 4,800.00 0.00
Additional Flood Mitigation Calculations 850.00 0.00 0.00 0.00 1 0.00�-
Subtotal 9,150.00 75.41 . 5,900.00 6,200.00 I _700.00,41---,
Additional Services 0.00 0.00 17,210.00 17,210.00 0.00
Total 68,005.00 114.63 77,951.50 76,741.50 1,210.00 j: u
i
FALCON NEST II,LLC Invoice number 186313
Project 55115PLA-M2A LEGACY•MASTER INFRASTRUCTURE PHASE 2 Date 01/06/2014
Invoice total ( 1,210,00
Aging Summary
Invoice Number Invoice Date Outstanding Current Over 30 Over 60 Over 90 Over 120 F
186313 01/06/2014 1,210.00 1,210.00
Total 1,210.00 1,210.00 0.00 0.00 0.00 0.00
If any portion of this invoice is in dispute,it is the client's responsibility to notify 5toeppelwerth&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 incur a finance charge of one-and-one-half(1;4)percent of the invoiced amount per
month,excepting any disputed portion of the invoiced amount. Payment themeftershall be applied first to accrued interest and then to
the unpaid principal amount.
•
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APPLICATION FOR PAYMENT Page t of 2
PROJECT NAME: Legacy-Residential Section 1,Masao(Intraslrucnere Phase 2
Meadows Section 1 and Overlook Section 1
OWNER: Falcon Nest II,LLC CONSTRUCTION MANAGER:Platinum Properties.LLC CONTRACTOR'E&B Paving,lot. APPLICATION NO: 7 tretainage)
CONTACT: Rajai Zumot CONTACT:Tim Waiter CONTACT:Matt Howard APPLICATION DATE: 12/30/2012
ADDRESS: 1356 Beverly Road,5une 300 ADDRESS:6757 VJestooint Drrve.Suite 500 ADDRESS.206 W.300 North RETAINAGE: t0:p '
McLean,Virginia 22/01 Irtdianacolis,IN 46256 Anderson.iN 46012 APCROVEO BY: �•p V)j T d
Phone: Phone. 3171616-7900,590-d811lM) Phone:,.T17)773-4132(o],73-4137(1) DATE: I1) i 1
r A B Cr C2 D E T F G H=E•F'O r=1-11C1 J K L=J•K I M=D.H•L N
Project Cost Work Description Unit Scheduled Work Completed Malenals Tolxl Completed Mi. Previoas Retaioage Total BAL.TO Net Pay
Code Code Price Value Previous This Stored And stored To Date Compl. Retainage This Period Retained PAY This Month
Residential Phase 1.Section 1
Lgy(FN) �l
FN)Al 9a Stone Base.Asphalt Base&Binder NA $228.863.00 $228,863.00 5228.863.00 $22,686.30 (522,886.30) $22,886.30 V4
Lgy(FN)Al 9b Asphalt Surface Coal NA $64,323.00 $64,323.00 $64,323.00 1o0% 56,432.30 ($6,432.30) $6,432.30 it
Lgy(FN)Al 9c AccellDecel&Leh Turn Base la Int NA 550,667 )0 $50.667.00 550.667.00 100% $5,066.70 ($5,066.70) $5.066.70
LgytFN)Al 9c AccellDece€&Leh Turn Surface NA $17,528.00 $17,528.00 $17.528.00 100% $1,752.80 ($1,752.80) $1,752.80 ,
Lgy(FN)Al 9e 10'Multi-Purpose Path in RAN NA $11,867.00 $11,867.00 $11,867.00 1o0% 51,186.70 ($1.186.70) $1.186.70
Lgy(FN)Al gh Thermoplastic Striping and Markings NA $3,399.00 53.399.00 53,399.00 100% 5339.90 (5339.90) $339.90 I
Lgy(FN)AI 9h Raised Pavement Markers NA 52.362.00 $2.362.00 $2.362.00 100% 5236.20 (5236.20) $236.20 'f
LgytFN)Al 13r 8'Asphalt Path in CA NA $7,824.00 $7.824.00 $7.824.00 100% $782.40 ($782.40) $782.40 �'y
Lgy(FN)Al 15b Maintenance Bond NA $600.00 $600.00 560000 100% $60.00 ($60.00) $60.00
6
Master Infrastructure Phase 2
Lgy Comm Or 9a Stone Base.Asphalt Base&Binder NA 567,189.00 567.189.00 567.189.00 100% $6,718.00 $6,718.90 56,718.90
Lgy Comm Dr 9b Asphalt Surface Coal NA $18,966.00 $18.966.00 $18.966.00 100% $1,896.60 $1,896.60 51,896.60
Lgy Comm Or 9c AccellDecel Asphalt Base to Int NA $21,519.60 $21,519.60 $21.519.60 100% $2,151.96 $2.151.96 52,151.96
Lgy Comm Or 9c AccellDecel Asphalt Surface NA $7,090.20 $7.09020 $7.090.20 100% 5709-02 5709.02 5709.02
Lgy Comm Dr 9c AccellDecel Stone Shoulder NA $2.139.20 $2,139.20 $2.13920 100% $213.92 $213.92 $213.92
Lgy Comm Dr 9c Sawcut Edge of Existing Pavement NA $2,300.00 52.360.00 $2,360.00 100% $236.00 $236.00 5236.00
Lgy Comm Dr 911 Thermoplastic Striping and Markings NA $8.217.00 $8217.00 58.217.00 100% $821.70 $821.70 $821 70
Lgy Comm Dr 15b Maintenance Bond NA $200.00 $200.00 5200.00 100% $20.00 520.00 520.00
The Meadows at Legacy Sec 1
Lgy 01 9a Stone Base.Asphalt Base&Binder NA 5157,321,00 $157,321.00 $157.321.00 100% 515,732.10 ($15.732.10) 515.732.10 /-'I
Lgy 01 96 Asphalt Surface Coat NA $44,427.00 544,427.00 544.427.00 100% 54,442.70 (84,442.70) $4,442.70 1..j.
Lgy CCBIvd 9e 10'Multi-Purpose Path in RAW NA $9,945.00 $9.945.00 59,945.00 100% 5994,50 (5994.50) 5994.50 )
Lgy CCBIvd 9a Stone Base.Asphalt Base&Binder NA $9,952.00 89,952.00 $9,952.00 1o0% 5995.20 ($995.20) $995.20
Lgy CCBIvd 9b Asphalt Surface Coat NA $3.208.00 $3,208.00 $3,208.00 100% 5320.80 (5320 80) $320.80
Lgy CCBlvd 9h Thermoplastic Striping and Markings NA $1,100.00 $1,100.00 51.100.00 100% $110.00 ($110.00) 5110.00
Lgy 01 15b Maintenance Bond NA 5350,00 $350.00 5350.00 100% $35.00 ($35.00) $35.00
APPLICATION FOR PAYMENT Page 2 of 2
PROJECT NAME: Legacy-Residential Section I.Master Infrastructure Phase 2
Meadows Section 1 and Overfool Section 1
OWNER'. Falcon Nast II.LLC CONSTRUCTION MANAGER:Platinum Pr°Denies.LLC CONTRACTOR:E&B Paving.Inc. APPLICATION NO' 7.(vetainage)
CONTACT: Rapt Zurnot CONTACT,Tim Waller CONTACT:Mad Howard APPLICATION DATE. 12=72013
ADDRESS: 1356 Beverly Road,Suite 300 ADDRESS:9757 Westnoinl DrVe.Suite 600 ADDRESS:290 W.3041 North RETAINAGE; 10%
McLean,Viroinia 22101 Indianapolis.IN 411255 Anderson,IN 46012 APPROVED BY
Phone: Phone: 317)819-2900,590-8817(811 Phone:(3177 773.4132(01.73 4137(11 DATE;
A B Cr Cr 0 E F ' 0 li=E.P-G INHID J K L=J•K M=D-N•L N
Protect Cost Work Description UnN Scheduled I Wort,Completed Materials Total Completed ' Previous Relainage 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 Overlook at Legacy Sec 1 (C.,
Lgy P1 9a Stone Base,Asphalt Base 8 Binder NA 549,563.00 549.563.00 5,19,563.00 t00% 54.956.30 ($4.956.30) 54.956.30 �/
Lgy P1 9b Asphalt Surface Coat NA $13532.00 513.532.00 513,532.00 too^ 51.353.20 (51.353.20) 51.353.20 --
Lgy Comm Or 9e 10'Multi-Purpose Path in RAN NA $22,867.00 $22.867.00 522,867.00 t00% 52,286.70 (52.286.70) $2.286.70 'F
Lgy P1 Oh Temp Slone Culdesac NA $2.356.00 $2,356.00 $2,356.00 1DO% $235.60 ($235.60) $235.60 V
Lgy PI 15b Maintenance Bond NA $210.00 $210.00 $210.00 10a% $21.00 (521.00) $21.00 ly
Change Orders -
Lgy(FN)Al 9c CO#1-Acce€/Decel(Winterconditions) NA $8,783.97 $8,733.97 58,783.97 t00% $878.40 ($878.40) ($0.00) (50 00) 5878.40
Lgy(FN)Al 9a ;O#2-Stone Base,Asphalt Base&Bind( NA ($22,308.69) (522,308.69) ($22,308.69) l00% (52.230.37) $2,230.87 $0.00 50.00 (52.230 87)
Lgy(FN)Al 9b C052-Asphalt Surface Coat NA (56.355.44) (56.355.44) (56.355.44) 700% (5635.54) 5635.54 ($0.00) ($0.00) ($635.54)
Lgy(FN)Al 9h CO#3-Additional RPM's NA $2,800.00 $2.800.00 $2,800.00 $280.00 (5280.00) 5280.00 ----.
TOTAL $812,864.84 $812,864.84 5812,864.84 100% $81,286.48 ($68,518.39) 512,766.09 $12,768.09 568,518.39
(.1_ \;) (','C l`i g%
' \ `�� �% ) l; {� ( )) L%c'C c3 ,---ti: Cr 5
1, :�)CC (� -N �- �.q- )cc, I- -v .5 r tz �t ,CC. 4,S _b, I
�p. (-4 C 15 _ p'UV
J
APPLICATION AND CERTIFICATE FOR PAYMENT AIA DOCUMENT G702 PAGE ONE OF 2 PAGES
TO OWNER: Falcon Nest II, LLC PROJECT: Legacy ' APPLICATION NO.: a - Distribution to:
1356 Beverly Road, Suite 300 PERIOD TO: I )OWNER
McLean, Virginia 22101 PROJECT NOS,: ARCHITECT
x CONTRACTOR
FROM CONTRACTOR:E&B Paving Inc. VIA ARCHITEC f: CONTRACT DATE:
286 W.300 North
Anderson,IN 46012
CONTRACT FOR: Stone,As.halt, Markin.s. Path tAC_ �i17-rui
CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned Contractor certifies that to the best of the Contractor's knowledge,information and
belief the Work covered by this Application for Payment has been completed in accordance with the
Application is made for payment,as shown below, in connection with the Contract. Contract Documents,that all amounts have been paid by the Contractor for Work for which previous
Continuation Sheet.AtA Documentation G703,is attached certificates for Payment were issued and payments recieved from the Owner,and that current payment
1. ORIGINAL CONTRACT SUM ✓ shown herein is now due. �tltIlilitrt/
$ 829,945.00 \���� V //�i
2.Net change by Change Orders $ (17.080.16) `�.\\NOVA IN(J' j��i
3.CONTRACT SUM TO DATE(Line 1 +(-)2) $ 812,864.84 ' CONT-•CTO- 8,8 Patti Tr9C. '-yam
4.TOTAL COMPLETED&STORED TO DATE $ 812,864.84
(Column G on G703) By: A " ' :i1/it 41, = • �" ' '�Dte:� ' December 30, 2013
5.RETAINAGE: Mark,J• es
a. 10 %of Completed Work 5 12,768.10 '- State of: h DIANA
---.%.i .........r �''•
(Columns D+E on 0703) County of: HAMILTON ii///, ,x�\���`
b. % of Stored Material $ Subscribed and sworn to before Iii lill��
(Column F on G703) me this 30 day of December 2013
Total Retainage(Line 5a+5b or -+ -�-
�. -- APRIL N,IAL SEAL
Total in Column I of G703) $ 12,768.10 Notary Public: ti aPRll nt.grESSirro
41,'-.<., KORARY Pu8LIC-STATE OF INDIANA '
6.TOTAL EARNED LESS RETAINAGE 5 800.096.741 My Commission expires: 06/03/16 �� I�Aasonr r ou Tv
(Line 4 less Line 5 Total) -; f r'o''COS'vt.ETf ir1ES JiJHE tl,C016
7.LESS PREVIOUS CERTIFICATES FOR PAYMENT ARCHITECT'S CERTIFICATE FOR PAYM
(Line 6 from prior Certificate) $ $ 731,578.36r/ In accordance with the Contract Documents, based on on-site observations and the data comprising
8.CURRENT PAYMENT DUE this application,the Architect certifies to the Owner that to the best of the Architect's knowledge,
$ 68*ann.sr ,1 information and belief the Work has progressed as indicated,the quality of the Wrok is in accordance
9. BALANCE TO FINS}-1,INCLUDING RETAINAGE 11,--ti q_0,;., L.��IY, with the Contract Documents,and the Contractor is entitled to payment of the AMOUNT CERTIFIED.
(Line 3 less Line 6) $ 1?.., 66-10 L, ,C
AMOUNT CERTIFIED $ c• , 5 f C f
CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS (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 conform to the amount cerfified.)
Total changes approved in
previous months by Owner $ 11,583.97 $ 28,664.13 ARCHITECT
Total approved this Month 13y: r a,) Date: tf /2 i
TOTALS $ 11,583.97 $ 28,664.13 This certificate is not negotiable.The AMOUNT CERTIFIED is payable only to the/Cont ctor named
NET CHANGES by Change Order $ (17,080.16) herein. Issuance,payment and accpetance of payment are without prejudice to nay rights of the Owner
or Contractor under this Contract.
G702-1992
CONTINUATION SHEET AIA DOCUMENT G703 PAGE 2 OF 2 PAGES
AIA Document G702,APPLICATION AND CERTIFICATE FOR PAYMENT,containing APPLICATIONS NO 6 ,
Contractor's signed Certification,is attached. In tabulations below, amounts are stated APPLICATION DATE: 12130,13
to the nearest dollar. Use column I on Contracts where variable retainage for line items PERIOD TO
may ap
ARCHITECT'S PROJECT NO.:
A B C D E F G H I
WORK COMPLETED MATERIALS
TOTAL COMPLETED RETAINAGE
ITEM PRESENTLY f
DECRIPTION OF WORK SCHEDULED VALUE FROM PREVIOUS AND STORED TO BALANCE TO FINISH (IEVARIABLE
NO THIS PERIOD STORED(NOT'IN D (G'C)
APPLICATION(D■ E) ORE) DATE(D+E+F) RATE}
--11.z Section, 7 -- '44.,;„4,,- .7-- -g• ,,,q- _ A--fl:'--1"i'!------A--17 - _
1 Stone Base,Asphalt Base&Binder $ 228,863.00 $ 228,863.00 $ 228,863.00 100% $ -
2 Asphalt Surface Coat $ 64,323.00 $ 64,323.00 $ 64,323.00 100% S -
3 Accet/Decel& Left Turn Base to Int $ 50,667.00 $ 50,667.00 $ 50,667.00 100% S -
4 Accel/Decel&Left Turn Surface 5 17,528.00 $ 17,528.00 S 17,528.00 100% $ -
5 10'Multi-Purpose Path in RIW $ 11,867.00 $ 11,867.00 $ 11,867.00 100% S -
6 Thermoplastic Striping& Markings $ 3,399.00 S 3,399.00 $ 3,399.00 100% S -
7 Raised Pavement Markings $ 2,362.00 $ 2,362.00 $ 2,362.00 100% $ -
8 8'Asphalt Path in CA $ 7,824.00 $ 7,824.00 $, 7,824.00 100% $ -
9 Maintenance Bond $ 600.00 $ 600.00 $ 600.00 100% $ -
Master Int a`struct rre Pha5e=2 __ ` F
.`-i.. .-,_ . - e i x-. Tom.._' - t',�, -`r t.. 'a
1 Stone Base,Asphalt Base&Binder $ 67,189.00 $ 67,189.00 $ 67,189.00 100% $ - $ 6,718.90
2 Asphalt Surface Coat $ 18,966.00 $ 18,966.00 $ 18.966.00 100% $ - $ 1,896.60
3 Accel/Decet&Left Turn Base to Int $ 21,519.60 $ 21,519.60 $ 21,519.60 100% $ - $ 2,151.96
4 Aced/Decal&Left Turn Surface $ 7,090.20 $ 7,090.20 S 7,090.20 100% $ - $ 709.02
5 Accel/Decel Stone Shoulder 5 2,139.20 $ 2,139.20 $ 2,139.20 100% $ $ 213.92
6 Sawcut Edge of Existing Pavement $ 2,360.00 $ 2,360.00 $ 2,360.00 100% $ - S 236.00
7 Thermoplastic Striping& Markings $ 8,217.00 $ 8,217.00 $ 8,217.00 100% $ - $ 821.70
8 Maintenance Bond $ 200.00 $ 200.00 $ 200.00 100% $
y s -- a ... — _, - $ 20
.00
T"ii&Neadows@ l egax y� eyc.oW i y { r-r sa - ' a - - F
1 Stone Base,Asphalt Base& Binder $ 157,321.00 $ 157,321.00 $ 157,321 00 100% S
2 Asphalt Surface Coat $ 44,427.00 $ 44,427.00 $ 44,427.00 100% $ -
3 10'Multi-Purpose Path in R/W $ 9,945.00 $ 9,945.00 $ 9,945.00 100% $ -
4 Stone Base,Asphalt Base&Binder $ 9,952.00 $ 9,952.00 $ 9,952.00 100% $ -
5 Asphalt Surface Coat $ 3,208.00 $ 3,208.00 $ 3,208.00 100% $ -
6 Thermoplastic Striping& Markings $ 1,100.00 $ 1,100.00 $ 1,100.00 100% $ -
7 Maintenance Bond 5 350.00 $ 350.00 $ 350.00 , 100% $ -
r . - -
. 7fze•Qveriook at Legacy 5e�cran 1 .: - == � •v, ': . ., - .
1 Stone Base,Asphalt.Base&Binder $ 49,563-00 $ 49,563.00 $ 49,563.00 100% $ -
2 Asphalt Surface Coat $ 13.532.00 $ 13,532.00 $ 13.532.00 100% $ -
3 10' Multi-Purpose Path in RAN $ 22,867.00 $ 22,867.00 $ 22.867.00 100% $ -
4 Temp Stone Culdesac $ 2,356.00 5 2,356.00 S 2,356.00 100% $ -
5 Maintenance Bond $ 210.00 $ 210.00 $ 210.00 100% $ -
•Change,Orders _ - to �.- f ,' ., _ _ . r .
1 Acel/Decel Winter Conditions $ 8,783.97 $ 8,783.97 $ 8,783.97 100% $ -
2 Stone Base&Asphalt Base& Binder $ (22,308.69) $ (22,308.69) S (22,308.69) $ -
3 Asphalt Surface Deduct $ (6,355.44) $ (6.355.44) $ (6,355.44) $ -
4 Additional RPMS $ 2,800.00 $ 2.80000 $ 2,800.00 100% S -
$ - $ - $ - S -
$ - $ - $ - $ - $ _.
$ - $ $ - $ - $
TOTALS $ 812,864.84 $ 812,864.84 $ - $ - $ 812,864.84 100% $ - $ 12,768.10
0703-1992
Cordray, Diana L
From: Kathy Tekulve [ktekulve @platinum-properties.com]
Sent: Wednesday, February 05, 2014 12:59 PM
To: Cordray, Diana L
Subject: Legacy TIF Draw
Attachments: SKMBT_C364e14020513440.pdf
Diana,
Attached please find the Legacy TIF draw. Please let me know if there is any further information needed.
If you will be making the checks out, please pay as follows:
Stoeppelwerth &Assoc., Inc. $ 1,210.00
E & B Paving, Inc. $ 4,707.20
Platinum Properties Management Co. LLC $ 443.79
If you will be sending one check for the total $ 6,360.99
Please make it payable to Falcon Nest II, LLC
Thank you,
Kathy
Kathleen B. Tekulve, CPA
Controller
Platinum Properties, LLC
9757 Westpoint Dr., Ste 600
Indianapolis, IN 46256
(317) 863-2052
ktekulve@platinuin-properties.com
From:platinumpropertiescopier @gmail.com [mailto:pl atinumpropertiescopier @gmail.comj
Sent:Wednesday, February 05, 2014 1:45 PM
To: Kathy Tekulve
Subject: Message from KMBT_C364e