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Courtkouse Square
<br />TOTALPROJECTBUDGET
<br />VananeeReportTlmougl~ 6d0-00
<br /> Marian Co. Marion Co.
<br /> Budgeted ExpendedtoDare
<br />SolidWuteLOanRepaymrn[(IncludeslnMrest) 81,062,304 51,062,304
<br />LOANFEES&FINANCIALWSTSSUHTOTAL: 51,076,Sb4 %1,062,304
<br />LEGAL & ADMINISIRATION: '
<br />~~~ 5185,220 d165,220
<br />CounryProjatManagemrnt $510,377 $343,227
<br />OtherCowryAdminis~fion $161,733 S141,002
<br />--
<br />Subrotal Legal and Administration $857,330 ~ Sb49,449
<br />COUNTY MOVING COSTS
<br />g~
<br />Mo~o-lnCasu 5250,000
<br />Movo-Ou[Costs 5270,200 527Q200
<br />PrivauTrnantMO~ing Expenses . 5112,539 5112,539
<br />Subronl Counry Moving Cosrs 8632,739 8382,735
<br />TOTAL IIQ7IIRECT COSTS: $4.945767 54,212,19's
<br />land
<br />ToW D'veccCosis
<br />Yopllnd'uect CosS ~
<br />DIRECT&INDIRECTCOSTSSUBTOTA4INCLUDESLAIYD:
<br />CAPITALIZED 1NTEREST ACCOUNT
<br />IMEREST EARNED ON CONSTRUCTION FUND ~
<br />FINANCING COSTS
<br />SUBTOTAL:
<br />PROJECT CONTINGENCY (Ivcludes Comry Remediation Contingrncy)
<br />DEBT RFAUCI70N FUND
<br />TOTnLPROJECTCOST
<br />~nsioo uza
<br />Marion Co. ~ SAMT TOTAL
<br />Remaining SAMT $AMT Remainin~ PROJECT
<br />Undcr /(Over) ~ Budge[ed Expended to Date Under /(Over) ExpendeE to Da~e
<br />$0 $0 $0 50 57.062,304
<br />"'"_'_
<br />'__'"
<br />$14.260 ..."-'__'""_
<br />SO 50 _
<br />$0 51,062,304
<br />%2Q000 $75,000 841,615 833,385 5206,835
<br />5167,150 $0 80 SO 5343.227
<br />520,731 $0 $0 $0
<br />_-"""""_ 5141,002
<br />"""_""
<br />'""'_
<br />520'1,881 _`"-_
<br />375,000 '
<br />541,615 533,385 5691,064
<br />5250,000
<br />SO
<br />$0
<br />5250,000
<br />5733,575
<br />%1,000,320. 31,000,320. SO
<br />$16,276,174 313.514,488 52,761,686
<br />84,945,767 $4,212,192 5733,575
<br />%22,222,266 g 98,727,004 $3.495,262
<br />51,66Q486 51,573,640 5136,60.8
<br />SO $0 50
<br />$616,028 5616,026 SO
<br />824,498,782 $2Q866,692 $3,632,ll0
<br />$310,360 30 5310,360
<br />52,000,000 SO 5~~,000,000
<br />526,809,142 $20,866,672 55,942,470
<br />%0 50 30 50
<br />545,547 545,547 bo 5315,747
<br />$51,249
<br />_ 551,249
<br />'"""'""'_""" ~ SO
<br />"'"' $163.788
<br />"'_
<br />$96,796 596,796 SO 5479,535
<br />51,048,065 5902,061 5146.004 $5,114,253
<br />$1,683,923 51,683,923 50 ~ 82,684,247
<br />g7j02,613 55,756,718 51,543,895 519273,206
<br />51,048,065
<br />~ 8902,061
<br />~ 8146,004 35,114,253
<br />c
<br />v~
<br />510,034,601 58.344,702 $1,689,899 S27.071,706
<br />$0 %0 SO $],523,640
<br />$0 SO SO g~
<br />SO SO SO %616,028
<br />~=g
<br />510,034,601 88,344,702 31,689,899 829,211.374
<br />$18,193 $0 518,193 SO
<br />SO 50 . SO ~ SO
<br />S1Q052,794 $8,344,702 51,708,092 329,217.374
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