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COURTHOUSE SQUARE
<br />COMBINED REVENUE SUMMARY
<br />
<br />Source
<br />
<br />
<br />
<br />unt evenue on s or s a
<br />Trar~sit District Federal FTA G
<br />t
<br />b . Proje~tad ~lollar ~ `
<br />Amount Qyer L.ife of
<br />~ Project ~ " ~~ `~~
<br />, ~,..-
<br />
<br />21,115,717.00 ~ ~ QQ~I~t';~,mi~,~;~t 1
<br />~~ R~celv~d ~.~~ .
<br />`~~ ~~~t6/3~/97~
<br />~ , w..,_ ,;. ~~,,: .:
<br />
<br />~ 0.00
<br />~~~,~ ~,
<br />
<br />~ ~.. ~ ;. , .
<br />
<br />0.00 .~''Dollar
<br />ti ,~.Recejved
<br />~ `Date ~
<br />
<br />,~~ .,. .
<br />0.00
<br />ran
<br />s (
<br />)
<br />Transit District Local Mat
<br />h
<br />F
<br />d
<br />l G 7,675,506.03 1,786,050.43 0.00 1,786,050.43
<br />c
<br />-
<br />e
<br />era
<br />rants c)
<br />Salem Area Mass Tran
<br />it Di
<br />i
<br />t
<br />t F 1,459,845.26 446,512.61 0.00 446,512.61
<br />s
<br />s
<br />r
<br />c
<br />unds d
<br />Transfers from Cou
<br />t
<br />F
<br />d 249,678.71 705,023.80 244,041.89 949,065,69
<br />n
<br />y
<br />un
<br />s:
<br />Mana ement Services F
<br />d
<br />un
<br />e
<br />Communit Develo
<br />t Bl
<br />k G 19,400.00 19,400.00 0.00 19,400.00
<br />pmen
<br />oc
<br />rant Fund f
<br />~'i~eo Lotte Fu
<br />d 111,747.14 109,867.16 1,879.98 111,747.14
<br />n
<br />Solid Waste Mana e
<br />t F
<br />d L 459,031.00 232,000.00 227,031.00 459,031.00
<br />men
<br />un
<br />oan h
<br />Chevron Reimbursement
<br />i 600,000.00 600,000,00 0.00 600,000.00
<br />(
<br />Interest from Solid W
<br />t
<br />M 90,000.00 0.00 90,000.00 90,000.00
<br />as
<br />e
<br />one
<br />Cit of Salem Streetsca
<br />e k) 30,000.00 4,505.00 16,851.00 21,356.00
<br />p
<br />Bekins Refund (I) 2,000,000.00 0.00 0.00 0.00
<br />
<br />Propert Sale Refund 438.00 438.00 0.00 438.00
<br />m
<br />County 140 Fund ( n) 3,817.00 3,817.00 0.00 3,817.00
<br /> ~ ~2,000.00 0.00 0.00 0
<br />00
<br />Pro~teds from sale of land t
<br />S
<br />l
<br />A .
<br />o
<br />a
<br />em
<br />rea Mass
<br />Tran~sit District ($2
<br />232
<br />563
<br />04
<br />,
<br />,
<br />.
<br />) o
<br />
<br />
<br />TOTAL
<br /> 33,927,180.14 3,907,614.00 579,803.87 4,487,417.87
<br />(a) To be sold after the total costs are available; Type sold to be determined by financial advisors.
<br />(b) Gra~t funds with restrictions for use.
<br />(c) Lccal funds match required by Federal grants.
<br />(d) Local funds not tied to Federal grants,
<br />(e) 140 Fund (McCune) - appraisal
<br />(f) By BOC actions these funds were applied to the project.
<br />(g) By E30C actions these funds were applied to the project.
<br />(h) To be repaid once revenue bonds issued.
<br />(i)• Negotiated portion for environmental clEanup.
<br />(j) Interest earned to date of $21,356, plus projected interest of $8,644.
<br />(k) F~r street landscaping at completion of project.
<br />(I) Refund on moving costs.
<br />(m) Refund from escrow closing: $2,494.33 Goldberg, $1,322.51 Lui
<br />(n) 50% salary for Project Coordinator and assistant starting 7/1/98 for 18 months
<br />(o) DO NOT add to total - already shown in Transit District Federal FTA Grant dollars.
<br />Revised: 2-23-98
<br />Form: 2
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