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<br />TOTAL PROJECT BUDGET
<br />VarlanetRtpo~tT/rrough 6-30-00
<br /> Marion Co. Marion Co.
<br /> Budgeted Ezpended to Date
<br />PROPERTY ACQUISITION
<br />PurchueofRemainingParcels 51,000,324 51,000,324
<br />Property Acquisitton Subtotal: 51,000,324 51,000,324
<br />CONTRACTOR BID
<br />BaseProjectBid 511,531,473 510,630,56]
<br />Alternate #1, Parking Increase 5391,153 SO
<br />Altemate #2, Parking Increase 5480,970 SO
<br />Alternate #7, Relita in Conference Rooms SI5,000 SO
<br />Altemate #9, Solid Wute Altemative Finishes 545,000 SO
<br />Altemate # 10 Grease Duct and Make-Up Air Unit SO SO
<br />Altemate # 11 Clock Tower Pavillion EO SO
<br />Altemate # 15 Ceramic Frit $0 SO
<br />Subtotai Controctor Bid 512,463,596 $]0,630,561
<br />CHANGE ORDERS
<br />Change Order #1 523,344 523,344
<br />Change Order #2 558,057 558,057
<br />Change Order #3 5159,414 E159,414
<br />Change Order tl4 f27,697 $27,697
<br />Change Order#5 519,896 519,896
<br />Change Ordtt #6 522,499 $22,499
<br />Change Order #7 567,965 567,965
<br />Change Orda #8 570,209 570,209
<br />Change Ordtt #9 E38,826 338,826
<br />Change Ordtt N10 557,236 $57,236
<br />Change Order#11 54,887 $4,887
<br />Change OtderNl2 523,366 $23,366
<br />Change Order 1113 E21,567 $21,567
<br />Change Order # 14 S 15,616 S 15,616
<br />Change Order # 15 -S 10,982 -S 10,982
<br />ChangeOrdtt#16 391,812 $18,362
<br />Change Order # 17 5333,765 5287,041
<br />Change Orderi118 580,708 529,862
<br />Change OcderNl9 5126,440 555,633
<br />Change Order p20 564,648 536,203
<br />Change Ordtt #21 316,037 $14,433
<br />Change Orda #22 5112,826 $37,233
<br />Change Ordtt #23 554,861 30
<br />Subtotal Change Orders 51,480,694 51,078,364
<br />TOTALCONTRACTORCOST E13,944,290 511,708,925
<br />TENANTIMPROVEMENTS
<br />Unallocated (County) Tenant Improvement Allowance 529,172 50
<br />Expansion / Retail Space Tenant Improvemenu SO SO
<br />Sceuriry Allowance 325,000 SO
<br />Telecom Equipment and Installation 5249,000
<br />-------___...._ 50
<br />----- - ----
<br />Subtototal Tenant Improvements 5303,172 SO
<br />FURNITURE & EQUIPMENT 5182,500 $0
<br />:. 7/24/00 9:31
<br />Marion Co.
<br />Remaining
<br />Under / (Over)
<br />SO
<br />$0
<br />E900,912
<br />E391,153
<br />, 3480,970
<br />a~ s,ooo
<br />$45,000
<br />ao
<br />SO
<br />ao
<br />51,833,035
<br />30
<br />EO
<br />$0
<br />SO
<br />$0
<br />Eo
<br />$0
<br />$0
<br />$0
<br />SO
<br />SO
<br />SO
<br />$0
<br />SO
<br />ao
<br />S73,450
<br />E46,724
<br />550,846
<br />570,807
<br />528,445
<br />S 1,604
<br />575,593
<br />554,861
<br />5402,330
<br />52,235,365
<br /> SAMT
<br />SAMT SAMT Remaining
<br />Budgeted Expended to Date Under /(Over)
<br />31,683,923 51,683,923 SO
<br />--------------°-----
<br />51,683,923 -------------------------°- -----------------°------°
<br />31,683,923 50
<br />35,094,065
<br />S 172,793
<br />5219,030
<br />so
<br />ao
<br />560,000
<br />E413,000
<br />$37,000
<br />$4,853,461
<br />SO
<br />$0
<br />so
<br />so
<br />so
<br />$0
<br />$0
<br />5240,604
<br />$172,793
<br />$219,030
<br />so
<br />so
<br />$60,000
<br />$413,000
<br />$37,000
<br />55,995,888
<br />31,598
<br />$210
<br />555,579
<br />30
<br />53,922
<br />59,939
<br />522,881
<br />ais,sss
<br />$15,620
<br />S25,284
<br />52,719
<br />510,322
<br />50
<br />56,460
<br />-53,824
<br />SO
<br />545,290
<br />521,915
<br />5187,595
<br />525,632
<br />520,863
<br />557,634
<br />591,908
<br />5620,432
<br />36,616,320
<br />$4,853,46 ]
<br />$1,598
<br />$210
<br />$55,579
<br />SO
<br />$3,922
<br />$9,939
<br />$22,88 I
<br />sis,ass
<br />515,620
<br />525,284
<br />52,719
<br />$10,322
<br />$0
<br />56,460
<br />-53,824
<br />SO
<br />$38,949
<br />$13,806
<br />S82,542
<br />$14,354
<br />$18,776
<br />$19,019
<br />so
<br />$357,041
<br />b5,2I 0,502
<br />$ I ,142,427
<br />$0
<br />$0
<br />$0
<br />$0
<br />30
<br />$0
<br />$0
<br />so
<br />$0
<br />50
<br />SO
<br />$0
<br />$0
<br />$0
<br />$0
<br />SO
<br />$6,341
<br />b8,109
<br />$ ] 05,053
<br />f11,278
<br />52,087
<br />$38,615
<br />591,908
<br />$263,391
<br />$1,405,818
<br />~.,~.
<br />TOTAL
<br />PROJECT
<br />~nded to Date
<br />$2,684,247
<br />$2,684,247
<br />$15,484,022
<br />30
<br />SO
<br />so
<br />so
<br />SO
<br />50
<br />ao
<br />$15,484,022
<br />$24,942
<br />~58,267
<br />3214,993
<br />$27,697
<br />523,818
<br />332,438
<br />390,846
<br />$89,094
<br />$54,446
<br />$82,520
<br />$7,606
<br />533,688
<br />$21,567
<br />522,076
<br />(314,806)
<br />S 18,362
<br />$325,990
<br />$43,668
<br />5138,175
<br />$50,557
<br />$33,209
<br />E56,252
<br />50
<br />b1,435,405
<br />$16,919,427
<br />329,172 SO ' SO SO b0
<br />50 593,072 $0 593,072 SO
<br />s2s,ooo so so ao so
<br />3249,000 514,800 50 314,800 50
<br />3303,172 ----- -^---5107,872 SO 5107,872 SO
<br />5182,500 f32,500 $0 532,500 SO
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