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<br />MARION COUNTY
<br />REQUIREMENI~ T~
<br />1700 111 21p 000 00 Proparty Atqulsltlon
<br />COnt2Ctof COB1E
<br />1200 121 210 000 00 Base Project Bid
<br />1200 122 210 000 00 Alter N7, parking Increase
<br />1200 123 270 000 00 Alter N2, Parking lncreaee
<br />1200 124 210 000 00 Alter M7, ReliteN conhence RO
<br />7200 725 210 000 00 Alter N9, SLD WsVAltem finish
<br />
<br />1200 121 2to 000 ot SubTo~a1 Contrador Costs
<br />Chanpe Order N1
<br />1200 121 210 000 02 Chanpe Order #2
<br />1200 121 210 000 03 Change Order p3
<br />t2007212t000004 Change0rder84
<br />1200 121 210 000 05 Change Order #5
<br />t20o 721 210 000 06 Chanpe Ortler;YB
<br />7200 127 210 000 07 Change Order 87
<br />1200 121 210 000 OB Chanpe Order #8
<br />1200 12t 210 000 09 Chanpe Order A~9
<br />7200 121 210 000 10 Cbanpe OrderXlO
<br />1200 121 210 000 11 Chanpe Order #11
<br />1200 121 210 000 12 Change 0rder #12
<br />1200 121 210 000 13 Change 0rder #13
<br />t2o0 127 210 000 1a Chanpe OrtlerlFia
<br />1200 t21 210 000 15 Chanpe Order #15
<br />7200 121 210 000 16 Change Order #18
<br />7200 127 210 000 17 Change Ordar M17
<br />120012121oooote ChanqeOMer#te
<br />1200 121 210 000 19 Chanoe Order #19
<br />1200 721 210 000 20 Change 0rc1er M20
<br />1200 121 210 000 21 Chanpe Order #21
<br />1200 121 210 000 22 Chanpe Order #22
<br />1200 121 210 000 23 Change Order #23
<br />1200 121 210 000 2a Cnange Oroer #24
<br />1200 121 210 000 25 Chanpe Order ~25
<br /> SutrTofal Change Order
<br /> Total Contnctor Cosb
<br />Tenant Improvements
<br />7300 141 210 000 00 Unalbcated Sth fiopr TI allowance
<br />1300 743 2t0 000 00 SecuAry Allowance
<br />1300 144 210 000 00 Teiecom Equlpment 8 IneWllation
<br /> Toql Tanant Improvemants
<br />1 a00 161 210 000 00 Furnitun 3 Equipmsnt
<br />1500 164 210 000 00 Buildinp Damdition
<br />1600 167 210 000 00 Preliminary Site Excavation/Remedication
<br />1600 168 2t0 000 00 Dewatednp 8 Shc Consult Durinp Construction
<br />1600 189 210 000 00 RemeClation
<br />i 800 170 210 000 00 Geo 7ech
<br /> Tohl Praliminary Sita Excav/Remadla
<br /> Fees & Insurance
<br />1700 181 210 000 00 pe~i~
<br />1700 182 210 000 00 Systema Development Charpe
<br />1700 783 210 000 00 ElecMpl Line Development Charpe
<br />1700 184 210 000 00 SaMfary Stortn Sewer SDC
<br />7700 185 210 000 00 Water Meters
<br />1700 1 BB 210 000 00 OtAer Pertnils
<br />1700 187 210 000 00 Site TesunQ
<br />7700 788 210 000 00 Concrete/SteeUMasonry Testinp
<br />1700 189 210 000 00 Builders Risk Insurance
<br />1700 190 210 000 00 Miscellaneous Pertnlts Allowance
<br /> Tohl Fees d Insuranca
<br /> Architectu ral/Consulta nts
<br />2100 211 210 000 00 Amhitects
<br />2100 217 210 001 00 Architects Additional
<br />2700 212 210 000 00 RelmDursables
<br />2100 213 210 000 00 Enqineers
<br />2100 216 210 000 00 Projed Estimating, Other Consultants
<br />2700 217 210 000 00 Buiiding Commissioninp
<br />2100 218 210 000 00 Buildinp testinp & Balancinp
<br /> ToWI ArchltacWraUConsultanta
<br /> Projecl ManagemenUConstruction Services
<br />2200 221 210 000 00 MMOGPre-Constructlon
<br />2200 222 27 0 000 00 MMDC-Construction Manapement
<br />2200 223 210 000 00 MMDGReimbursables
<br />2200 224 210 000 00 Pence Kelly-Oriplnal Design
<br />2200 225 210 000 00 Pence Kelly-Revised Design
<br />2200 228 210 000 00 D. Berty ~
<br />Total ProJsct ManayemenVConstruction Sarvices
<br />Loan Fees and FinanGal Costs
<br />2300 241 210 000 00 App2isal Condo
<br />2300 242 210 000 00 Soild Waste loan repayment
<br />ToWI Lwn Fees and Financlal Costs
<br />Lepal 8 Administ2tion
<br />2400 251 210 000 00 LeAal
<br />2400 252 210 000 00 County Project Management
<br />2400 253 210 000 00 Other County Administation
<br />Total Lapal and Adminislntion
<br />Movirre Costs
<br />2500 281 210 000 00 Move-In Costs
<br />2500 282 210 000 00 Mova out Costs
<br />2500 263 210 000 00 RAvate Tenant Moving Expenses
<br />~ . ToWI Movinp Costs
<br />Capitalized Intere6t Account
<br />3100 311 210 000 00 Capitalizetl Interest Account
<br />Total Capitalizad Intareet Account
<br />~'7 rir~andng Co5!s
<br />~ 3300 313 210 000 00 Financinp costs
<br />~ ToWI Financial Costs
<br />aloo a11 210 ooa o0 ProJect Continpency ~
<br />4300 413 210 000 00 Debt Raductlon Fund
<br />Tohl Marion County ProJect Budpat
<br />1,000,724,00 1,000,323.86 p,~q
<br />71, 531, 473.00 17 , 517, 553.84 13
<br />919
<br />16
<br />391,153.00 391,153.00 ,
<br />.
<br />_
<br />480,970.00 480,970.00 _
<br />15,000.00 15,000.00
<br />45,000.00 45,000.00 .
<br />12 463 598.00 12 449 676.84 13 919.16
<br />23,344.12 23,344.72 .
<br />58,057.12 SB,057.12 _
<br />159, 414.18 159, 414.18 .
<br />27,897.00 27,697.00 .
<br />19.967.45 19,967.45
<br />22,498.30 22,498.30 .
<br />87,965.27 67,96527 _
<br />64.628.27 64.628.27 .
<br />38,834.28 38.834.28 .
<br />57,235.87 57,235.87 .
<br />4.848.57 4.848.57 .
<br />23,388.00 23,386.00 .
<br />21,S6B.00 21,568.00 _
<br />15.522.31 15.522.37 _
<br />(10,289.44) (10.269.44) .
<br />91.812.00 91.812.00 _
<br />319,340.03 319,340.03 _
<br />80.77727 80.777.27 .
<br />126.459.26 126.459.28 _
<br />64,895.90 64.695.90 .
<br />18,475.11 16,4)5.11 _
<br />101.828.85 701.828.85 _
<br />55,899.30 55,899.30 _
<br />80.268.20 80.268.20
<br />S 70 454.80 E 67 788.30 2 888 30
<br />1 802 687.80 1 60p 021.50 2 ggg.9p
<br />74,068.283.80 74,049,898.34 18 585 48
<br />29.7 72.00 29,172.00
<br />25,000.00 1,055.00 23,945.00
<br />249 000.00 249 000.00
<br />303172.00 1055.00 302117.00
<br />182 500.00 182 500.00
<br />577 888.00 577 868,00
<br />822.527.00 801,948.83 20,SB0.17
<br />107,530.00 107,578.57 (48.57)
<br />13,744.00 13,743.82 0.38
<br />1 i 1.380 00 117 5t4 88 (6 134 681
<br />_ 1.055,181.00 1,040 783.77 74 397 29
<br />124,122.00 116.563.01 7.558.99
<br />60,182.00 83,702.18 (3,520.18)
<br />25.571.00 25,571.33 (0.33)
<br />3 490 00 7 94B 94 (4 458 94)
<br />__ 213,365.00 213 785 48 (420 46)
<br />986,185.00 984,707.76 1,457.24
<br />136.646.25 93.936.75 42.709.50
<br />40,000.00 36,449.)B 3,550.24
<br />324.00 324.00
<br />13,130.00 13,730.31 (p.3~)
<br />47,258.00 55,621.51 (8,385.51)
<br />37 943.00 31 943.00
<br />1.255,484.25 1.784 t70 09 77 294 16
<br />230,973.00 230,973.00 _
<br />427,588.00 416,111.74 11,47626
<br />17,340.00 7,156.48 10,783.54
<br />48.735.00 26.877.27 1 27,883.79
<br />39,BOB.00 39,808.89 ' (0.69)
<br />359 226.00 359 226 40 (0 40)
<br />1.123 670.00 1 080 147.50 43 522 50
<br />16,280.00
<br />1.062 304.00
<br />7.062.303 64 16,260.00
<br />0 36
<br />_ 7,078 564.00 1,082 303.84 16 260 38
<br />185,220.00
<br />510,377.00
<br />187 733.00 165,220.23
<br />431,965.90
<br />744 094 81 ig,ggg.77
<br />78,411.10
<br />17 838 39
<br />857,330.00 741 280.74 118 049 28
<br />
<br />250,000.00
<br />270.200.00
<br />i 12.539.00 34,69g.00
<br />270.199.39
<br />112 53B 77 215,301.00
<br />0.81
<br />0 23
<br />_ _ 832,739.00 417,4~7.16 275 301 !4
<br />
<br />1,660 488.00 ~ 138 848 00
<br />_ 1,680,488.00 1 523 840.00 138.848.00
<br />~u _ 616 028.00 57 580.18 558 447.82
<br />816.028.00 ' S7,580 78 ~ SSB 447 82
<br />U~ ~Y~~J 757.734.15 15773415
<br />1~ _ ,
<br />y jj~l' 2.000,000.00 2 000 000 00
<br />V"
<br />28,780 509.20 22 949 871.6E 3!30 837 52
<br />Total Courthouse Square Budpet 37,018,202.00 32,968,405.73 4,057,798.2T
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