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HomeMy WebLinkAboutExhibit 12SCHEDULE B-5 - SUMMARY OF TOTAL COMPENSATION Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 TOTAL PRIMARY SERVICES FEES - CORE STAFF (Lump Sum) $2,482,932.89 r $2,245,95480 ;'-$2,310,499.38 $2,162,868.77 $1,786,006.72 $1,589,945.28 $12,578,207.83 FEES -ADDITIONAL PROGRAM STAFF (Maximum Limiting Amount) $3,096,959.26 $2,599,782.55 $1,654,217.77 $1,026,145.86 $1,022,954.16 $796,990.89 $10,197,050.48 FEE SUBTOTAL $5,579,892.15 $4,845,737.35 $3,964,717.15 $3,189,014.63 $2,808,960.88 $2,386,936.17 $22,775,258.32 EXPENSE - RECURRING REIMBURSEMENT (Lump sum) $79,055.64 $79,055.64 $76,004.04 $76,004.04 $79,055.64 $76,004.04 $465,179.04 EXPENSE - VARIABLE REIMBURSEMENT (Maximum Limiting Amount) $121,730.92 $108,338.92 $99,155.52 $83,560.72 $79,816.72 $75,000.72 $567,603.52 EXPENSE SUBTOTAL $200,786.56 $187,394.56 $175,159.56 $159,564.76 $158,872.36 $151,004.76 $1,032,782.56 PRIMARY SERVICES TOTAL $5,780,678.71 $5,033,131.91 $4,139,876.71 $3,348,579.39 $2,967,833.24 $2,537,940.93 $23,808,040.88 Cumulative Total $5,780,678.71 $10, 813, 810.61 $14, 953, 687.32 $18, 302, 266.71 $21, 270, 099.95 $23,808,040.88 SPECIALTY SERVICES = WORK ORDER #1 STREETCAR FEES - CORE STAFF (Lump Sum) -- FEES -ADDITIONAL PROGRAM STAFF Maximum Limiting Amount $1,383,996.06 $898,579.93 $831,531.12 $761,562.52 $731,760.00 $752,009.51 $5,359,439.14 FEE SUBTOTAL $1,383,996.06 $898,579.93 $831,531.12 $761,562.52 $731,760.00 $752,009.51 $5,359,439.14 EXPENSE - RECURRING REIMBURSEMENT (Lump sum) $3,739.44 $3,739.44 $3,739.44 $3,739.44 $3,739.44 $3,739.44 $22,436.64 EXPENSE - VARIABLE REIMBURSEMENT (Maximum Limiting Amount) $112,463.00 $94,431.00 $94,431.00 $94,431.00 $94,431.00 $94,431.00 $584,618.00 EXPENSE SUBTOTAL $116,202.44 $98,170.44 $98,170.44 $98,170.44 $98,170.44 $98,170.44 $607,054.64 SPECIALTY SERVICES = WORK ORDER #1 TOTAL $1,500,198.50 $996,750.37 $929,701.56 $859,732.96 $829,930.44 $850,179.95 $5,966,493.78 Cumulative Total $1, 500,198.50 $2,496, 948.87 $3,426, 650.43 $4, 286,383.39 $5,116, 313.83 $5,966,493.78 GRAND TOTAL ALL PROGRAM MGMT SERVICES $7,280,877.21 $6,029,882.28 $5,069,578.27 $4,208,312.35 $3,797,763.68 J $3,388,120.88 $29,774,534.66 Cumulative Total $7,280,877.21 $13,310,759.48 $18,380,337.75 $22,588,650.10 $26,386,413.78 $29,774,534.66