|
MARION COUNTY ~
<br />~
<br />REQUIREMENTS
<br />1100 111 210 000 00 Property Acquisitl0n
<br /> 1,000,324.00 1,000,323.86 0.14
<br /> Contractor Costs
<br />1200 121 210 000 00 Base Projed Bid
<br />
<br />1200 122 210 000 00
<br />Alter#1,Parkinglncrease 11,531,473.00 224,377.52 11,517,553.84 13,9t9.16
<br />
<br />1200 123 210 000 00
<br />Alter #2, Parkinp Increase 391,153.00 397,153.00
<br />
<br />1200 124 210 000 00
<br />Alter #7, Relites/ confrence RO 480,970.00 480,970.00
<br />
<br />1200 125 210 000 00
<br />Alter #9, SLD WsUAltem finish 75,000.00 15,000.00
<br /> 45,000.00 45,000.00 .
<br />
<br />1200 127 210 000 01 Sub-Total Contractor Costs
<br />Change Order #1 12,463,596.00 224,377.52 12 449 676 84 13 919 16
<br />
<br />1200 121 210 000 02
<br />Change Order #2 23,344.12 23,344.12
<br />
<br />1200 121 210 000 03
<br />Change Order #3 58,057.12 58,057.12
<br />
<br />1200 121 210 000 04
<br />Change Order #4 159,414.78 159,414.18
<br />
<br />1200 121 210 000 05
<br />Change Order #5 27,697.00 27,697.00
<br />
<br />1200 121 210 000 06
<br />Change Order i16 19,967.45 19,967.45
<br />
<br />1200 121 210 000 07
<br />Change Order #7 22,498.30 22,498.30
<br />
<br />1200 121 210 000 08
<br />Change Order #8 67,965.27 67,965.27
<br />
<br />1200 121 210 000 09
<br />Change Order #9 64,628.27 64,628.27
<br />
<br />1200 121 210 000 10
<br />Change Order #10 36,834.26 38,834.26
<br />
<br />1200 121 210 000 11
<br />Change Order #11 57,235.87 57,235.87
<br />
<br />1200 121 210 000 12
<br />Change Order #12 4,848.57 4,848.57
<br />
<br />1200 121 210 000 13
<br />Chanpe Order #13 23,366.00 23,366.00
<br />
<br />1200 121 210 000 14
<br />Change Order #14 21,568.00 21,568.00
<br />
<br />1200 121 210 000 15
<br />Change Order #15 15,522.37 15,522.31
<br />
<br />1200 121 210 000 16
<br />Change Order #16 (10,269.44) (10,269.44)
<br />
<br />1200 121 210 000 17
<br />Change Order #77 91,812.00 91,612.00
<br />
<br />1200 121 210 000 18
<br />Change Order #1 B 319,340.03 319,340.03
<br />
<br />1200 121 210 000 19
<br />Change Order #19 80,777.27 80,777.27
<br />
<br />1200 121 210 000 20
<br />Change Order #20 126,459.26 6,427.06 126,459.26
<br />
<br />1200 121 210 000 21
<br />Change Order #21 64,695.90
<br />. 64,695.90
<br />
<br />1200 121 210 000 22
<br />Change Order #22 16,475.11 801
<br />15 16,475.17
<br />
<br />7200 121 210 000 23
<br />Change ONer #23 101,828.85 13,151.89 101,828.85
<br />
<br />1200 121 210 000 24
<br />Change Order #24 55,899.30 23,989.17 55,899.30
<br />
<br />1200 121 210 000 25
<br />Change Order #25 60,268.20
<br />E 70 49,763.69 80,268.20
<br />
<br />Sub-Total Change Order ,454.60 S 67,788.30 y 67,788.30 2,666 30
<br />
<br />Total Contractor Costs 1,602,687.80
<br />74
<br />066
<br />283
<br />80 161,921.26
<br />38B
<br />298
<br />78 1 600 p21 50 y g~ 3p
<br /> .
<br />,
<br />. ,
<br />. 14 048 696 34 16 585 46
<br /> Tenant Improveme~b
<br />1300 141 210 000 00 Unalloca[ed 5th floor TI allowance 29
<br />172
<br />00
<br />
<br />1300 143 210 000 00
<br />Security Allowa~ce ,
<br />.
<br />25
<br />000
<br />00 29,172.00
<br />
<br />1300 144 210 000 00
<br />Telecom Equipment 8 Installation ,
<br />.
<br />249
<br />000
<br />00 25,000.00
<br />
<br />Total Tenant Improvements ,
<br />.
<br />303
<br />172
<br />00 249,000.00
<br /> ,
<br />. 303 172 00
<br />t400 161 210 000 00 Furniture 8 Equipment 782
<br />500
<br />00
<br /> ,
<br />. 182 S00 00
<br />1500 164 210 000 00 Building Demoiition 577.666.00 577 666 00
<br />1600 167 210 000 00 Preliminary Site Excavation/Remedication 822,527.00 6,242.78 801
<br />946
<br />83 20
<br />580
<br />17
<br />1600 168 210 000 00 Dewatering & Soil Consult During Constructlon 107
<br />530
<br />00 - ,
<br />.
<br />107 ,
<br />.
<br />
<br />1600 169 210 000 00
<br />Remediatlon ,
<br />. ,578.57 (48.57)
<br />
<br />1600 170 210 000 00
<br />Geo Tech 13,744.00 13,743.62 0.38
<br />
<br />Total Preliminary Site Excav/Remedia 111,380.00
<br />1,055,181.00
<br />6,242.78 112 266 80
<br />1 035 535 82 (886 80)
<br />19 645 1g
<br /> Fees 8 Insurance
<br />1700 181 210 000 00 Pertnits 124,122.00 - 116
<br />505
<br />34 7
<br />616
<br />66
<br />1700 182 210 000 00 Systems Development Charge _ ,
<br />. ,
<br />.
<br />1700 183 210 000 00 Electriwl Line Development Charge _
<br />1700 184 270 000 00 Sanitary Stortn Sewer SDC _ -
<br />1700 185 210 000 00 Water Meters -
<br />1700 186 210 000 00 Ofher PertniLs '
<br />1700 187 210 000 00 Site TesGng _ "
<br />1700 188 210 000 00 Concrete/Steel/Masonry Testlng 60,182.00 259.41 63,644.96 (3
<br />462
<br />96)
<br />1700 189 210 000 00 Builders Risk Insurance 25,571.00 - 25,571.33 ,
<br />.
<br />(0
<br />33)
<br />1700 190 210 000 00 Miscellaneous Pertnits Allowance 3,490.00 1 825 97 5 871 7B .
<br />(2 381 18)
<br /> Total Fees & Insurance 213.365.00 2,085.38 211 592.81 1 77y 19
<br /> Arch itectural/Consulta nts
<br />2100 211 210 000 00 Architects 986,165.00 6,247.16 950,876.32 35
<br />288
<br />68
<br />2100 211 210 001 00 Architects 136,646.25 - 93,936.75 ,
<br />.
<br />42
<br />709
<br />50
<br />2100 212 210 000 00 Reimbursables 40,000.00 718.81 34,836.31 ,
<br />.
<br />5
<br />163
<br />69
<br />2100 213 210 000 00 Engineers 324.00 - 324
<br />00 ,
<br />.
<br />2100 216 210 000 00 Project Estlmating, Other Consultants 73,130.00 - .
<br />13,130.31 (0
<br />31)
<br />2100 217 210 000 00 Building Commissioning 47,256.00 34,185.71 46,754.70 .
<br />501
<br />30
<br />2100 218 210 000 00 Building Tesdng 8 Balancing 31
<br />943
<br />00 .
<br />
<br />ToWI ArchitecturaUConsultants ,
<br />.
<br />1.255,484.25
<br />41 151.68
<br />1 139 858 39 31 943 00
<br />115 605 86
<br /> Project ManagemenUConstruction Services
<br />2200 221 210 000 00 MMDC-Pre-Construction 230,973.00 - 230
<br />973.00
<br />2200 222 210 000 00 MMDC-ConsWction Management 427,588.00 13,793.18 ,
<br />430,594.08 (3
<br />006.08)
<br />2200 223 210 000 00 MMDC-Reimbursables 17,340.00 307.00 6,001.67 ,
<br />11
<br />338
<br />33
<br />2200 224 210 000 00 Pence Kelly-Original Design 48,735.00 26,87121 ,
<br />.
<br />21
<br />863
<br />79
<br />2200 225 210 000 00 Pence Kelly-Revised Design 39,808.00 39,808.69 ,
<br />.
<br />(0.69)
<br />2200 226 210 000 00 D. Berty 359,226.00 359 226 40 (0 40)
<br /> Total ProJect ManagemenUConstruction Services 7,123,670.00 14,100.18 1 093 475.05 30 794 95
<br />Loan Fees and Financial Costs
<br />2300 241 210 000 00 App2isal 16,260.00 16
<br />260
<br />00
<br />2300 242 210 000 00 Sald Waste loan repayment 1,062,304.00 1 062 303 64 ,
<br />.
<br />0 36
<br /> Total Loan Fees and Financial Costs 1,078,564.00 1 062 303.64 16,260 36
<br />Legal 8 Administration
<br />2400 251 210 000 00 Legal 185,220.00 - 165,220.23 19
<br />999
<br />77
<br />2400 252 210 000 00 Counly Project Management 510,377.00 - 343,228.67 ,
<br />.
<br />167
<br />748
<br />33
<br />2400 253 210 000 00 Other County Administation 161,733.00 141 001.63 ,
<br />.
<br />20 737 37
<br /> ToWlLegalandAdministretion 857,330.00 648450.53 20787947
<br />Movinp Cosb
<br />2500 261 2to 000 00 Move-In Cosls 250,000.00 - 25p
<br />ppp
<br />pp
<br />2500 262 210 000 00 Move- out Costs 270,200.00 270,799.39 .
<br />.
<br />0
<br />61
<br />2500 283 210 000 00 Private Tenant Moving Expenses 112,539.00 ~~y 53g 77 .
<br />p~
<br /> Total Moving Costs 632.739.00 382 738.16 250 000 84
<br />Capitalized Interest Account
<br />3100 311 210 000 00 Capitalized Interest Account 1,660,488.00 1 523 640.00 136 848 00
<br /> Total Capitalized Interest Account 1,660,488.00 1 523 640.00 136 848 00
<br />F inancing Costs
<br />3300 313 210 000 00 Financing costs 616,028.00 583.00 616 611 00 (583 00)
<br /> Total Financial Costs 616,028.00 583.00 616 611.00 (583 00)
<br />4100 411 210 000 00 ProJect Contingency 157,734.15 157 73415
<br />4300 413 210 000 00 Debt Reducdon Fund 2,000,000.00 2 000 000 00
<br />Total Marion County Project BudAet 26,780,508.20 450,461.80 23,342,893.60 3 437 615.60
<br />Total Courthouse Square Budget 37,018,202.00 760,968.28 33,258,290.33 3,759,911.67
<br />
|