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<br />TOTAL PROJECT BUDGET
<br />Vartanct Report Throagl~ 6-30-00
<br />Marion Co. Marion Co.
<br />Budgeted Expended to Date
<br />BUILDWGDEMOLITION 3577,666 SS77,666
<br />SOILSCONSULTANTS
<br />Preliminary Site Excavarion and Remediation
<br />Dewatering and Soils Consultants During Consavcrion (County Only Cost)
<br />Remediaeon Consultanu During Conshuction (County Only Cost)
<br />Geotechnical Services
<br />SUBTOTALSOILSCONSULTANTS
<br />PERMITS, FEES & INSURANCE
<br />Permits
<br />Sytems Development Charge (Transportation)
<br />Electrical Line Development Charge
<br />Sanitary / Srorm Sewer SDC
<br />Water Meters
<br />Other Pertnits
<br />Site Tesring
<br />Concrete / Steel / Masonry Testing
<br />Buildet's Risk Insurance
<br />Miuellaneous Prnnits Allowance
<br />Submhl Fea and Insurance
<br />TOTAL DIRECT COSTS (Excludes Land):
<br />INDiRECT COSTS:
<br />ARCHITECTURAL/DESIGN CONSULTANTS
<br />Architxts
<br />Architects (Additional Services)
<br />Reimburseables
<br />Engineers
<br />Prcliminary Bus Mall Planning
<br />Value Engineering
<br />Project Estimating, Other Consultanu
<br />Building Commissioning
<br />Build'mg Testing and Balancing
<br />Subtohl Architectural / Consultants
<br />PRO]ECT MANAGEMENT & CONSTRUCTION SERV[CES
<br />Melvin Mark Development Co: Preconstruction Services
<br />MMDC - Conswction Management
<br />MMDC Reimbufswbles
<br />Pence Kelly - Original Design Cost Estimating and Value Enginecring Services
<br />Prnce Kelly - Revised Design Cost Estimaring and Value Engineering Services
<br />D. Berty
<br />Subtotal Project Management & Canstruction Services
<br />LAAN FEES AND FINANCIAL COSTS
<br />Appraisal
<br />Property Taxes During Conshuction
<br />5794,438 5794,438
<br />5107,530 f107,552
<br />S13,744 313,744
<br />5111,380 5112,267
<br />51,027,092 51,028,001
<br />5124,122 5114,431
<br />so ao
<br />so ao
<br />so ao
<br />so ao
<br />SO $0
<br />ao so
<br />560,182 $56,126
<br />s2s,s~~ azs,s~~
<br />53,490 53,768
<br />5213,365 5199,896
<br />a~6,zas,oss a~s,s~a,aas
<br />7/24/00 9:31
<br />Marion Co.
<br />Remafning
<br />Under / (Over)
<br />SO
<br />SO
<br />(322)
<br />ao
<br />(5887)
<br />(5909)
<br />59,691
<br />SO
<br />SO
<br />~0
<br />ao
<br />SO
<br />so
<br />54,056
<br />so
<br />(5278
<br />513,469
<br />32,733,597 I
<br />5986,165 5922,880 563,285I
<br />5136,646 $93,311 543,335 '
<br />E40,000 533,918 56,082
<br />E324 E324 SO
<br />30 SO SO
<br />SO SO SO
<br />513,130 $13,130 SO
<br />547,256 53,008 544,248
<br />531,943 SO 531,943
<br />51,255,464 51,066,571 5188,893
<br />5230,973 5230,973 30
<br />5427,588 3389,215 538,373
<br />517,340 55,035 $]2,305
<br />526,871 326,871 SO
<br />539,808 539,809 (51
<br />5359,226 5359,226 SO
<br />E1,101,806 51,051,129 550,677
<br />SO 50 SO
<br />ao so so
<br />SAMT
<br />SAMT SAMT Remaining
<br />Budgeted Expended to Date Under /(Over)
<br />$263,064 $263,064 $0
<br />5145,670 5146,444
<br />SO 50
<br />so 50
<br />549,202 $49,594
<br />5194,872 $]96,038
<br />549,981 550,036
<br />ao so
<br />so so
<br />SO $0
<br />SO SO
<br />$0 $0
<br />30 30
<br />524,818 $25,678
<br />$11,316 $11,316
<br />a~,s~o s2,osa
<br />587,985 $89,114
<br />57,302,613 $5,758,718
<br />$0
<br />SO
<br />(S1
<br />so
<br />ao
<br />so
<br />so
<br />$0
<br />SO
<br />($860
<br />so
<br />(s2~a
<br />($1,129
<br />$1,543,895
<br />~~
<br />TOTAL
<br />PROJECT
<br />Expended to Date
<br />5840,730
<br />5940,882
<br />S 107,552
<br />S 13,744
<br />5161,861
<br />$1,224,039
<br />S 164,467
<br />EO
<br />EO
<br />so
<br />50
<br />$0
<br />SO
<br />$81,804
<br />$36,887
<br />ss,asz
<br />$289,010
<br />S 19,273,206
<br />5418,175 $480,150 ($61,975) 31,403,030
<br />530,426 516,645 513,781 5109,956
<br />518,831 $14,466 54,365 548,384
<br />50 50 included above included above
<br />S21,658 $21,658 50 521,658
<br />az.~z~ s2,n~ so s2,~z~
<br />55,783 $5,783 SO 518,913
<br />511,866 $1,329 $10,537 34,337
<br />58,021 SO 58,021 SO
<br />~----~---- -------
<br />5517,487 ----------------------- ---
<br />3542,758 ------------------------
<br />(325,271) ---- -------------------------
<br />51,609,329
<br />SO $0 30 b230,973
<br />5188,890 591,398 E97,492 b480,613
<br />57,660 $2,224 55,436 57,259
<br />518,952 ' S40,816 (321,864) 567,687
<br />517,586 517,586 EO 557,395
<br />5101,756 $68,868 E32,888 b428,094
<br />°------ -------
<br />5334,844 ------------°--------- ---
<br />S220,892 ----------------------
<br />5113,952 ---- ------------------------
<br />E1,272,021
<br />SO So EO SO
<br />so go 5o so
<br />Page 2
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