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48 ` Marion County Date: 13-AUG-99 10: <br />EXPENDITURE SUNA7ARY Page: <br />Clirrent Period: DEC-98 <br />Clirrency: USD <br />FUND=460 (Courthouse Square Construction), COST CENTER=50100100 (Courthouse Square), RESERVED=000 (Undefined) <br />FND CST C ACCT <br />----- ----- ----------------------------- RSV YTD-Budget PTD-Actual YTD-Actual YTD -Encumbrance <br />- <br />Personnel Services ----- <br />51142 Premium Pay 66,000.00 0.00 0.00 0.00 <br />51211 PERS 5,512.00 0.00 0.00 0.00 <br />51220 FICA 5,049.00 0.00 0.00 0.00 <br />51240 Unemployment 660.00 0.00 0.00 0.00 <br />TOTAL 77,221.00 0.00 0.00 0.00 <br />Material And Services <br />52101 Office Supplies 3,563.00 0.00 0.00 0.00 <br />52303 Fax 200.00 0.00 0.00 0.00 <br />52305 Postage 200.00 0.00 0.00 0.00 <br />52503 Legal Services 15,000.00 0.00 0.00 9,286.00 <br />52510 Engineering Services 0.00 0.00 0.00 197,939.52 <br />52544 Printing Services 200.00 0.00 0.00 0.00 <br />52546 Blue Prints 23,000.00 0.00 0.00 0.00 <br />52599 Miscellaneous Contractua 1,220,000.00 0.00 0.00 546.00 <br />52704 Equipment Rental 0.00 0.00 0.00 2,919.24 <br />52811 Liability Premium 437.00 0.00 0.00 0.00 <br />52911 Mileage (Personal Auto) 500.00 0.00 0.00 0.00 <br />52913 Meals 500.00 0.00 0.00 0.00 <br />TOTAL 1,263,600.00 D.00 0.00 210,690.76 <br />Capital Outlay <br />53410 Suilding Construction 8,550,000.00 0.00 0.00 0.00 <br />TOTAL 8,550,000.00 0.00 0.00 0.00 <br />Special Payments <br />54230 Loan Intereat 25,000.00 0.00 0.00 0.00 <br />TOTAL 25,000.00 0.00 0.00 0.00 <br />Contingency <br />55100 Contingency 1.00 0.00 0.00 0.00 <br />TOTAL 1.00 0.00 0.00 0.00 <br />Administrative Charges (Internal Services) <br />60100 Management Services 5,528.00 0.00 0.00 0.00 <br />60200 General Services 2,825.00 0.00 0.00 0.00 <br />60300 Peraonnel Assessment 408.00 0.00 0.00 0.00 <br />60400 Fiscal Services 8,374.00 0.00 0.00 0.00 <br />TOTAL 17,135.00 <br />-------------- 0.00 <br />-------------- 0.00 <br />-------------- --- 0.00 <br />----------- <br />TOTAL 9,932,957.00 0.00 0.00 210,690.76 <br />TOTAL OBLIGATION UNOBLIGATED BAL <br />0.00 66,000.00 <br />0.00 5,512.00 <br />0.00 5,049.00 <br />0.00 660.00 <br />0.00 77,221.00 <br />0.00 3,563.00 <br />0.00 200.00 <br />0.00 200.00 <br />9,286.00 5,714.00 <br />197,939.52 (197,939.52) <br />0.00 200.00 <br />0.00 23,000.00 <br />546.00 1,219,454.00 <br />2,919.24 (2,919.24) <br />0.00 437.00 <br />0.00 500.00 <br />0.00 500.00 <br />210,690.76 1,052,909.24 <br />0.00 8,550,000.00 <br />0.00 8,550,000.00 <br />0.00 25,000.00 <br />0.00 25,000.00 <br />0.00 1.00 <br />0.00 1.00 <br />0.00 5,528. 00 <br />0.00 2,825. 00 <br />0.00 408. 00 <br />0.00 8,374. 00 <br />0.00 <br />-------------- 17,135. <br />- - --------- 00 <br />-- <br />210,690.76 9,722,266.24 <br />