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Counhouse Square
<br />TOTALPRO.7ECTBUDGET
<br />Vanonc<ReponTGrougG 6-30-00
<br /> Marion Co. Marion Co.
<br /> Budg¢[¢d ExpendedtoDa[e
<br />PROPERN ACQUISITION
<br />00Q324
<br />S1
<br />F1.000,324
<br />PurchaseofRemainingParcels ,
<br />'"""""""'_'_""' _ _...'_""""_""_ _
<br />Property Acquisi[ion Subrotal: $1,000,324 51,000,324
<br />CONTRACTOR B[D
<br />511,531,473
<br />$10,630,561
<br />BazePmjeaBid 3391.153 30
<br />qlcernate al. ParlonB Inuease 5480,970 $0
<br />Altecwce N2, Parking Increase 000
<br />$15 $~
<br />Alterttare N7, Rdires in Conference Roomt ,
<br />545
<br />000 ~~
<br />Alremare #9, Solid Wacce Altemauve Finishes ,
<br />$0 $0
<br />p,~temace M70 Grease Duct and Mako-Up Air Uvi~ - 50
<br />plcemam#17 CbckTowerPa~nllion SO $~
<br />mate #15 Ceramic Frit
<br />Alt $~
<br />e ~~
<br />a ~m~e~
<br />~.
<br />SubroblCon[ractor Bid 512,463,596 S10,630,561
<br />CFWNGEORDERS
<br />$)3.344
<br />$23.344
<br />Ct~angeOrdaNl 558,057 558,057
<br />~~~~~~Z $159,414 6159,414
<br />Ctiange Orda#3 $27.697 327.697
<br />CM1ange Ordttn4 $19,896 519,896
<br />Chavge Orda#5 $22.499 $22,499
<br />ChangeOrdaN6 567,965 567,965
<br />CLangeOrdaN7 d7Q209 $70,209
<br />Change Ocderk8 538.826 538.826
<br />Clunge Orda*9 557,236 557,236
<br />Change Orda #10 84,887 54,887
<br />Cfiange Order%11 523,366 S23,366
<br />Change Order#12 521,567 521,567
<br />CTange Orderifl3 315,676 $75,616
<br />Clwige OrderNla .g1Q982 -$1Q982
<br />Change Ordn#15 591,812 518,362
<br />Chavge OrderNl6
<br />$333,765
<br />$287,041
<br />Change OrdutFl7 g80,706 529,862
<br />Change0rderNlB 5126,440 $55,633
<br />CM1ange OrderiFl9 $64.648 536,203
<br />ChangcOrda7f20 $16,037 $14,433
<br />Change Order#21 5112,826 537,233
<br />Change OtdaN22 ~
<br />54,861
<br />$0
<br />ChmgeOrdaM23 ~
<br /> 81,460,694 51,078,364
<br />SubrotalChangeOrden
<br />
<br />TOTALCONIRA
<br />TENANT IMPROVEMENCS 172
<br />329
<br />Unallo~ated (Counry) Tmant Improvemme Allowance ,
<br />
<br />Expausion / Rmil Space Trnant improvemmrs $O
<br />
<br />SecuriTy A1lowance gZ5,000
<br />$249,000 '
<br />Telaom Equipmrn~ and Installauou __ _ _
<br />$ubro[atal Twant Impmvemenfs 5303'~~2
<br />
<br />FURNITURE 8~. EQUIPMENT CTORW57 513y44,290 $11,708,925
<br />5182,500
<br />7/18/00
<br />Marion Co.
<br />Remaining
<br />UndeN (Over)
<br />$0
<br />$0
<br />$900,912
<br />8391,153
<br />$480,970
<br />$15,000
<br />$45,000
<br />SO
<br />50
<br />$0
<br />$7,833,035
<br />SAMT SAMT
<br />Budgeted Expended ro Date
<br />51.683,923 ~1-683.923
<br />SI,683.923 """"
<br />"-' . 51.683,923
<br />$5,094,065 54,853,461
<br />3172.793 30
<br />3219,030 %0
<br />SO 40
<br />30 SO
<br />560,000 SO
<br />5413,000 50
<br />$37,000 SO
<br />55,995,888 54,853,461
<br />SAMT
<br />Remaining
<br />UndeN (Ovcr)
<br />' ' ' _ _ ' ' ' ' ' ' ' ' ' ' ' _ ' - b 0
<br />SO
<br />5240,604
<br />8172,793
<br />5219,030
<br />SO
<br />40
<br />360,000
<br />5413,000
<br />S37,o00
<br />81.742.427
<br />SO $1,598 51,598 SO'
<br />50 $210 $210 30
<br />SO 655,579 555,579 SO
<br />30 SO SO $0
<br />SO $3,922 53,922 50
<br />- 50 59,939 59,939 $~
<br />50 522,881 322,681 30
<br />FO 518,885 %16,885 SO
<br />SO 815,620 815,620 g~
<br />SO 825,284 525,284 50
<br />SO 52,719 52,719 SO
<br />50 810.322 510.322 SO
<br />Sp $0 SO SO
<br />$0 56,460 56,460 $~
<br />50 •53,824 -33.824 30
<br />573,450 SO $0 SO
<br />gql,724 545,290 538,949 56,341
<br />550,846 $21,9i5 513,806 58,109
<br />'570,807 5187,595 582,542 5105,053
<br />%28,445 $25,632 514,354 ' $ll,278
<br />51,604 320,863 516,776 52,087
<br />$75,593 557,634 $19,019 ' 538,615
<br />554,861 S91,908 SO 591,908
<br />5402,330 5620,432 5357,041 5263.391
<br />52,235,365 36,616,320 55,210,502 51,405,818
<br />$0 $29,V2 30 SO SO
<br />50 SO $93,W2 SO $93,072
<br />SO 825,000 SO 50 ~~
<br />40 5249,000 814,800 SO SI4,800
<br />SO $303.172 $107,872 SO 5107,872
<br />%0 5182,500 832,500 SO 532.500
<br />TOTAL
<br />PROJECT
<br />ended ro Date
<br />52.684.247
<br />"'"""' 52,684 :47
<br />$ISp84,022
<br />50
<br />50
<br />SO
<br />50
<br />SO
<br />SO
<br />b0
<br />515,484,022
<br />524,942
<br />$58,267
<br />$274,993
<br />ff27,697
<br />523,818
<br />532,438
<br />590,846
<br />589.094
<br />854,446
<br />482,520
<br />57,606
<br />333,688
<br />$21.567
<br />$22,076
<br />(514.806)
<br />518,362
<br />5325,990
<br />343,668
<br />$138,175
<br />550,557
<br />533209
<br />$56,252
<br />50
<br />31,435,405
<br />316,919,427
<br />SO
<br />SO
<br />SO
<br />SO
<br />SO
<br />$0
<br />Page 1
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