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COURTHOUSESQUA~E
<br />COMBINED REVENUE SUMMARY
<br />
<br />Source ~ '~Projected Dqllar"i~ ,
<br />' ' Dollarqmount~r'7{~ ~~4Do~la~,ARj,o1~~j~
<br /> Amount Over Life
<br />of :
<br />'
<br />'= ~ I~eceived as of ~~1 ~,R~ceryeci a$~~qf,
<br /> ta ~ ~L,,
<br />Project', ~' te,. 6/30/97,x~`~;,ai~'~~~i h7i11/97,~,a1,~1/3lQ~
<br />'~
<br />ounty Revenue Bonds or P s a z1
<br />115
<br />7i7
<br />oo o
<br />oo ~!1;
<br />
<br />Trar.sit District Federal FTA Grants (b) ,
<br />,
<br />.
<br />~,675,506.03 .
<br />i,786,050.43 0.0
<br />0
<br />0
<br />Transit District Local Match - Federal Grants c) 1,459,sas.zs aas
<br />512.61 .
<br />p
<br />p
<br />Salem Area Mass Transit District Funds (d 2a9,678.71 ,
<br />7os,o23.80 .
<br />24a
<br />0a1
<br />a,
<br />Transfers from County Funds: ,
<br />.
<br />Management Services Fund (e) ~s,aoo.oo ~s,aoo.oo o
<br />o~
<br />Community Development Block Grant Fund f) iii,~a~.ia ~o9,as~.~s .
<br />~
<br />g~g
<br />g;
<br />Video Lottery Fund (g) a59,o3~.00 23z,ooo.o0 ,
<br />.
<br />2z~
<br />o3~
<br />oi
<br />Solid Waste Mana ement Fund Loan (h) soo,ooo.oo soo,ooo.oo ,
<br />.
<br />o
<br />oi
<br />Chevron Reimbursement i) so,ooo.oo o.o0 .
<br />90
<br />ooo
<br />oi
<br />Interest from Solid Waste Money Q ,
<br />.
<br />
<br />City of Salem Streetscape (k) 30,000.0o a,so5.oo ~s,851.0(
<br />
<br />Bekins Refund (I) 2,000,000.00 0.00 ~. O.oI
<br />
<br />Property Sale Refund (m 438.00 a3a.oo o.oc
<br />
<br />County 140 Fund ( n) 3,8n.oo 3,817.00 0.0(
<br /> ~~z,ooo.00 0.00 o.0c
<br />
<br />Proceeds from sale of land to Salem Area hlass
<br />Transit District ($2,232,563.04)(0
<br />TGTAL 33,927,180.14 3,907,614.00 579,803.87
<br />(a) Tc be sold after the total costs are available; Type sold to be determined by financial advisors.
<br />(ti) Grent funds with restrictions for use.
<br />(c) Local funds match required by Federel grents.
<br />(d) Lxal funds not tied to Federal grants.
<br />(e) 140 Fund (McCune) - appreisal
<br />(f) By BOC actions these funds were applied to the project.
<br />(g) By BOC 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 />Q) Interest earned to date of $21,356, plus projeded interest of $8,644.
<br />(k) For street landscaping at completion of project.
<br />(I) Refund on moving costs.
<br />(m) Refund fram 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) p0 NOT add to total - aiready shown in Transit District Federal FTA Grent dollars.
<br />Revised: 2-23-98
<br />Form:2
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