|
~
<br />0
<br />0
<br />~
<br />h
<br />W
<br />C
<br />a
<br />~
<br />O
<br />U
<br />x
<br />a
<br />~
<br />~
<br />z
<br />.,
<br />a
<br />W
<br />c
<br />0
<br />c
<br />~
<br />N
<br />N
<br />O
<br />~
<br />i!
<br />w
<br />n
<br />H
<br />~
<br />W
<br />a~
<br />a~
<br />~
<br />~
<br />~
<br />Courlhouse Square
<br />TOTAL PROJECT BUDGET
<br />Voiic~eRepnrtThrough II-09-99
<br />LOAN Fk~S AND FINANCIAI. COSiS
<br />APPrdisal
<br />Property Tazes During CortchucEOn
<br />Solid Wssre Loan Repaymrni (NCludu Ivrercst)
<br />LOAN EEES & FINANCIAL COS'CS SUBTOTAI.
<br />LEGAL & ADMQ~ISTRATION:
<br />1.e8a1
<br />Counq Projeel Managemeut
<br />Olher Cpmty Administratiov
<br />Subrotal Lepl end AdmivuRation
<br />CAUN7YMOVINGCOSfS '
<br />Move-Tu Coas
<br />Mov<-0ut Cosrs
<br />Priw¢ 7rnao[ Moving F]cpenses
<br />SuMo1a1 County Moviug Cos~
<br />TOTAL INDIRECT COSTS
<br />Land
<br />To1alDiaa Cosls
<br />7oral Indirea Cos~s
<br />DIRECT & INDIRECfCOSTSSUB70TALINCLUDESLAND:
<br />CAP17'ALf~D IIJ7'EREST ACCOUNT
<br />A]TFRFST EARNm ON CONS'IRUC770N FUND
<br />FWANCPlGCOSTS
<br />SUBTOTAL:
<br />PROIECfCON7INGENCY
<br />RENIEDIA1iON CON7IIJGENCY ~
<br />DEB7 REDUCfION FUND
<br />TOTALPAOJECfCOST
<br />~~ ~,.~g~
<br />~'n" ~ ~ D .~
<br />Marion Co. L ~y~~~
<br />~rioo Co. hlarion Co. , ew.in~ne SAMT SAMT Rema;oi~
<br />Btldgeted E:pmded to Date Under /(Orer) Budg[ted Empmded to Date UodeN(Over)
<br />$54,000 $0 534,000 SO $p Sp
<br />- SO 50 50 50 gp ,fp
<br />51,062,30q 51,062,304 SO SO Sp gp
<br />51,116,304 ~ 51,062,304 SSq00D - SO ~ . SO . 5p
<br />$175,000 5165,220 59,78o 575,000 a40,?19 534,771
<br />3180.000 E292,212 (562.212) $0 EO SD ~
<br />' d35.000 E127,174 ($T1,174) ;0 SO $p
<br />5610,000 E534,606 (b~24,606) 575,000 540,229 534.77] ~
<br />SL50,000 $0 $250,000 $p Ep $p
<br />5270,]00 S?70~00 EO 545,547 545,547 $p
<br />$112,539 S112,339 (SO) 551,2d9 $51,249 $0
<br />E63?,739 5382,739 $Z50,000 896,796 596,796 - SO
<br />S4,E22~35 §3,848,571 T573,964 51,008,567 $817,409 S191,158
<br />S1,000,324
<br />515,805,861
<br />54,422,535
<br />bZt.228.7x1
<br />a~.~o.ass
<br />Z`lo~ svo so
<br />5559,031
<br />523,448,240
<br />51,464.177
<br />~ ' - O ~S123,342 :
<br />E2,000,000
<br />527,035,759
<br />51,000,32a So So S1,6639Z7 (S1,683,923)
<br />S5,5Q305 510,453,556 56,883,SI5 ~ 52,079,699 $4,80/,Ifi6
<br />53,848,571 T573,964 51,008,567 58I7,409 d191,158
<br />510,201,200 S11,027,521 57,892,382 56,580,981 $3,311,407
<br />sa ai.6co.aea so so $a
<br /> ao ao so so
<br />555,985 5503,046 50 SO 50
<br />510,257,185 f13,191,055 57,892~82 54,580,981 33,371,4p1
<br />IO $1,464,177 560,643 SO $80,643
<br />• 5123.342 SO SO 80
<br />SO 52,000~000 SO $0 SO
<br />510,257,185 §16,778J74 $'7,973,025 54J80,981 53,392,094
<br />~ ~,,,~.~ .~ A~ ~~LFso~a~a
<br />3
<br />
|