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Courthouse Square <br />M7AL PROJECC BUDGET <br />VmlanerReport7Froug6 7&77-99 MafionCO. SAMI' TOTAL <br /> Madon Co. Marion Co. RematninQ SAhTC SAhTL Remaming PROJECT <br />',,'$P ~ Bvdgeted ExpentlM to Dah UeEer /(Ov<r) Budg¢t¢d EspeotlM to Date uoav i~a«~ Expentled to Date <br />IAAPI FEPS AND FINANC7AI. WSIS <br />Appnisal 554,000 EO $54,000 SO EO EO SO <br />AoputyTuesDu~mgConstucEOn SO SO $0 50 EO EO SO <br />SoGdWazzl,oenRepsyment(IndcdalntaaQ E1,062~04 51,062,304 50 50 SO SO 51,06;304 <br />fAAN FEFS & FINANCL4L COSiS SUB70TAL: E1,I I6~04 51,062,304 554,000 50 SO SO S1,06;304 <br />LEGAL & ADMINISTRATfON: <br />~~ 5100.000 E165,220 (E65,220) 575,000 540,77.9 834,771 5205,149 <br />Ca~mlyP+ojec[Mevag~en[ f180,000 E0.27,838 (E247,838) SO SO ~ $0 5427,838 <br />OWvCowryAdmmiu+uon E55,000 Elbi,l41 (589,141 50 SO SO 5144,Id1 <br />SubNGlLegalanEMmiv6tratiou 5335,000 5737,199 ($402,199) E75,000 540,229 534,771 E777,628 <br />COUNIY MOVA7G COSTS <br />Movo-Sn Coses $250,000 SO E250,000 50 50 30 50 <br />MovcOu[Cosn 5270~.00 E270,200 EO 545,54'1 545~47 SO E3i5,7a7 <br />PrinteTmmtMo•ivg&~cpeaser Sll2,539 Sll2,539 (SO) E51~49 551,269 EO E16i,788 <br />S~broelCowqMovmgCos¢ 5632,739 5382,739 auo,ooo E96,796 59fi,796 EO E479,535 <br />TOTALINDIRECTCOSTS: 54,347,535 54,1T/,640 E169,895 51,006,566 5850,063 S158,503 55,027,703 <br />[~ud SI,OOOJ7A SI,000,37A SO 51,683,973 51,683973 SO 52,68q2i7 <br />1'ou1D'¢ectCosls 515,860,154 S7,V5,426 $8,684,726 56,886,OI3 E2,9I6,899 53969,I1d 510,092,325 <br />SmallndrzeecCosb $4,347,535 E4,1A,640 E169,895 51,006,566 5850,063 5158,503 E5,027,703 <br />DIRECI'&INDIItECTCOSTS$UBTOTA4QiCLLAND: 521,208,014 512~53,390 58,854,624 59,578,502 55,450,685 S4,127,617 517,806,275 <br />CAPITALIZID R4TEREST ACCOUNT 51,660,488 51,015,760 g644,728 $0 EO EO 51,O15,760 <br />RJl'ERF_ST EARNED ON CONSIRUCfION FUND SO SO SO 80 . EO %0 50 <br />FQJANCING COSIS 5559,031 556,997 E502,034 50 SO EO 556,997 <br />SUB7'OTAL: 523.427,533 813,47b,147 $1Q001,386 $9,578,502 55,450,885 $4,127,617 518,8T/,033 <br />eRaeRCONrnvGEtiCYpwmeCnmryRcmmi~uovCnvfiv6cory) 51~81,609 EO 51,381,609 578,446 SO 578,aafi 50 <br />DEBTREDUCLIONFUND 52.000,000 SO 52,000,000 50 SO SO a0 <br />TOTALPROJECTCOST 526,809,142 513,426,147 513,362,995 59,656,948 SS,a50,885 54,206,063 g18,8'17,032 <br />M.neecooeq~-eercemorrn7ettaaaaNe.~mam..or~}rt~ros 50.08% <br />SAMT-PercentofPrajectBudgetEryeodedaso[li/17N9 ~ 56.45% <br />P~tp~rt of ProJ~cf CanPletNpmM on t V13/00 romPleton Eate <br />(WlculaMd In CalerMer Days az M 1/70/00) 48.51X <br />Page 4 <br />