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<br />Court ` e Square 7/24/00 9:31 ~
<br />TOTAL PROJECT BUDGET
<br />VarranceReporrTl~rougl~ 6-30-00 Marion Co. SAMT TOTAL
<br /> Marion Co. Marion Co. Remaining SAMT SAMT Remaining PROJECT
<br /> BUdgeted Ezpended to Dste Under /(Over) Budgeted Expended to Date Under /(Over) Expended to Date
<br />Solid Waste Loan Repayment (Includes Interest) 31,062,304 51,062,304 50 SO $0 $0 b 1,062,304
<br />LOAN FEES & FINANCIAL COSTS SUF3TOTAL: 51,062,304 $1,062,304 $0 SO $0 v 50 51,062,304
<br />LEGAL & ADMINISTRATION:
<br />L.egal 5185,220 $]65,220 $20,000 575,000 $41,615 $33,385 5206,835
<br />CountyProjectManagement 5510,377 $343,227 $167,150 $0 $0 $0 E343,227
<br />OthttCounryAdministration 3161,733
<br />----------------------- $141,002
<br />------------------------------ E20,731
<br />------------------------- - $0
<br />--
<br />--
<br />- $0 SO 5141,002
<br />
<br />Subrotal Legal and Administration
<br />5857,330
<br />$649,449
<br />$207,881 -
<br />---
<br />-------------
<br />$75,000 ---------------------------- -
<br />$41,615 --------------------------
<br />$33,385 ----------------•------------
<br />5691,064
<br />COUNTY MOVING COSTS
<br />Move•In Cosu 5250,000 $0 5250,000 EO $0 $0 SO
<br />Move-Out Costs 5270,200 $270,200 $0 $45,547 $45,547 $0 E315,747
<br />PrivateTrnantMovingExprnses S112,539
<br />-
<br />- 5112,539
<br />------------------------------ SO
<br />------------
<br />---
<br />-- 551,249
<br />- $51,249 b0 5I63,788
<br />
<br />Subtotal Counry Moving Costs ------°°-------
<br />-
<br />5632,739
<br />5382,739 -
<br />-
<br />--°- -
<br />5250,000 ---------------------
<br />596,796 ------------------------------ -
<br />$96,796 --------------------------
<br />$0 ---------------------------°-
<br />5479,535
<br />TOTAL INDIRECT COSTS: 54,909,643 $4,212,192 ~697,451 $1,024,128 $902,061 $122,067 ~5,114,253
<br />Land 31,000,324 $1,000,324 $0 51,683,923 $1,683,923 $0 52,684,247
<br />TotalDirectCosu 516,248,085 ~13,514,488 ~2,733,597 ~7,302,613 $5,758,718 $1,543,895 $19,273,206
<br />TotallndirectCosts 54,909,643 $4,212,192 5697,45] 51,024,128 $902,061 $122,067 $5,114,253
<br />DIRECT & INDIRECT COSTS SUBTOTAIrINCLUDES LAND: 522,158,053 $18,727,004 33,431,049 $10,010,664 $8,344,702 $1,665,962 $27,071,706
<br />CAPITALIZEDINTERESTACCOUNT 51,660,488 51,523,640 $136,848 $0 $0 $0 ~1,523,640
<br />INTEREST EARNED ON CONSTRUCTION FUND SO EO SO SO SO $0 SO
<br />FINANCING COSTS 5616,028 $616,028 b0 50 50 SO 3616,028
<br />SUBTOTAL: 524,434,569 320,866,672 53,567,897 $10,010,664 $8,344,702 $1,665,962 $29,21I,374
<br />PROJECT CONTINGENCY (Includes County Remediation Contingrncy) 5374,573 SO $374,573 5138,626 $0 $138,626 $0
<br />DEBT REDUCTION FUND 52,000,000 30 52,000,000 SO $0 SO SO
<br />TOTALPROJECTCOST 526,809,142 520,866,672 55,942,470 510,149,290 $8,344,702 $1,804,588 529,211,374
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