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Coarthouse Square
<br />TOTAL PROJEGT BUDGET ,
<br />VoioraReQsrr77~rorr~ 1~17-99 Marion Co. SAMT TOTAL
<br /> Marion Co. Marion Co. Remaintng SAMT SAMT Remaining PROJECT
<br />` `~ ~.~.~~u "
<br />('.l a.. '~- ~ „~, 4:.i BudgetCd Eipended to Date Under /(Over) Budgeted Eipended to Dah Uoder /(Over) Eipended to Date
<br />L~AN FEF.S AND FINANCTAI. C~STS
<br />n~~.t asa,ooo so asa,ooo ao so ao so
<br />r~e~ey r.X~ n~g coos~~n~ ao so ao so so so ao
<br />$olid Waste Loan Repayment (Includes Interest) S 1,062,304 S 1,062,304 SO SO SO 50 S 1,062,304
<br />LOAN FEFS 8c F[NANCIAL COSTS SUBTOTAL: S 1,1 t6,304 ~1,062,304 554,000 SO SO SO $1,062,304
<br />LEGAL & ADIrIINIS7RATION:
<br />Legal 5100,000 $165,220 (565,220) 575,000 540,229 $34,771 3205,449
<br />Co~mryProjedMmagement St80,000 5427,838 (5247,838 SO EO SO 5427,838
<br />OtherComryAdministtation 555,000 5144,141 (589,141 SO SO SO 5144,141
<br />SabloplLegalandAdministration 5335,000 E737,199 (5402,199 575,000 540,229 Yu 534,771 5777,428
<br />COUNTY MOVING COSTS
<br />Moveln Costs 5250,000 SO 5250,000 SO SO SO SO
<br />MovaOutCqab 5270,200 5270,200 SO 545,547 545,547 SO 5315,747
<br />Privrtel'eomtMovingExpenses 5112,539 St12,539 (SO 551,249 551,249 SO 5163,788
<br />SubMhl Coumy Moving Cosu 5632,739 5382,739 5250,000 596,796 596,796 SO 5479,535
<br />TOTAL INDIRECT COSTS: 54,347,535 54,177,640 5169,895 51,008,566 5850,063 5t58,503 55,027,703
<br />Land 51,000,324 51,000,324 SO 51,683,923 $1,683,923 $0 52,684,247
<br />1'otil Direc[Costs 515,86Q154 S7,175,426 58,684,728 56,886,0t3 52,916,899 53,969,114 E10,092,325
<br />Totallnduec[Costs 54,347,535 54,177,640 5169,895 51,008,566 5850,063 $I58,503 55,027,703
<br />DIItECT & INDIItECT' COSTS SUBTOTAGINCL LAND: 521,208,014 512,353,390 58,854,624 $9,578,502 55,450,885 $4,127,617 517,804,275
<br />CAPTTALIZEDINTERESTACCOLINT 51,660,488 51,015,760 5644,728 SO SO $0 51,015,760
<br />INT'EREST EARNED ON CONSTRUCTION FLJND SO SO SO SO SO SO SO
<br />FINANCING COSTS 5559,031 556,997 5502,034 SO SO SO 556,997
<br />SUBTOTAI.: 523,427,533 513,426,147 S10,OO1,386 59,578,502 55,45Q885 54,127,617 S18,877,032
<br />PROJECTCON77NGENCY(IncludaCounryRemediationConringency) 51,381,609 SO 51,381,609 578,446 a0 E78,446 $0
<br />DEBT REDUCTION FLiND 52,000.000 50 52,000,000 SO SO a0 $0
<br />TOTALPROJECTCOST 526,809,142 513,426,147 S13,382,995 59,656,948 $5,450,885 34,206,063 518,877,032
<br />Marfo~ CooMq-lerceot of ~ro~a[ Budge[ E~ended u of 12/I~N9 50.08°/.
<br />SAMT -Pvttnt o[ Projec[ Budget Expended as ot 12/17/99 56.45•/.
<br />P~wK ot ProJ~et CompNb-ba»d on 77N5100 compkton date
<br />(Cakulated in Calender Days as of 1N0/00) 48.51°~
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