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COURTHOUSE SQUARE
<br />COMBINED REVENUE SUMMARY
<br />..
<br />
<br />Source ! . 8
<br />° Proected Dollar ~~
<br />~ Amount Over Life of~y~
<br />~ ProJect ~ ~~
<br />~~ ., .~ q. „~ .I ...~. ti'~
<br />~'DollarArnount~~+°~
<br />~`~' ReceWed as' of~ ~~
<br />°~ ~ ~r~ 6130197~ ~°"~ ~`~~~~,;~
<br />-K.,, !~~~ ~~~,`~. Ihr ~i' j::k~
<br />~''~Dollar,Amou~nt~ •
<br />~ Recelved as of ~
<br />. Tl1 /9T r.11130197 „
<br />, ~~~ ,~~~~~ .M , . .~..
<br />~ otal Dollar~ .~-
<br />p om u'nt' Received
<br />~.~' ~to Date ~ ~~,~
<br />~~~~^
<br />ounty evenue on s a 19,495,119.00 0.00 0.00 0.00
<br />Transit District Federal FTA Grants b 7,675,506.03 1,786,050.43 0.00 1,786,050.43
<br />Transit District Local Match - Federal Grants c 1,459,845.26 446,512.61 0.00 446,512.61
<br />Salem Area Mass Transit District Funds d 2a9,678.7~ 705,023.80 244,041.89 s49,o65.69
<br />Transfers from Count Funds:
<br />Mana ement Services Fund e 19,400.00 19,400.00 0.00 19,400.00
<br />Communit Develo ment Block Grant Fund 119,747.14 109,867.16 1,879.98 111,747.14
<br />Lotte Fund 459,031.00 232,000.00 227,031.00 459,031.00
<br />'d Waste Loan h so0,000.00 600,000.00 0.00 600,000.00
<br />evron Reimbursement (i) 90,000.00 0.00 90,000.00 90,000.00
<br />nterest: 1,500,000.00
<br />Interest from Revenue Bonds ' o.oo 0.00 0.00
<br />Interest from Solid Waste Money (k) 4,505.00 16,851.00 21,356.00
<br />Cit of Salem Streetsca e I 2,000,000.00 0.00 0.00 0.00
<br />Bekins Refund m 438.00 438.00 0.00 438.OA
<br />Property Saie Refund (n) 1,323.00 1,323.00 0.00 1,323.00
<br />Count 140 Fund o 112,000.00 0.00 0.00 0.00
<br />
<br />Proceeds from sale of land to Salem Area Mass 2,232,563.04 2,232,563.04 0.00 2,232,563.04
<br />Transit District p
<br />
<br />TOTAL 33,774,088.14 3,905,120.00 579,803.87 4,484,923.87
<br />(a) To be sold after the total costs are available.
<br />(b) See Addendum D for restrictions.
<br />c
<br />~ ~40 Fund (McCune) - appraisal
<br />~fl
<br />(9)
<br />(h) To be repaid once revenue bonds issued.
<br />(i) Negotiated portion for environmental cleanup.
<br />U)
<br />(k)
<br />(I) For street landscaping at completion of project.
<br />(m) Refund on moving costs.
<br />(n)
<br />(o) 50% salary for Project Coordinator and assistant starting 7/1/98 for 18 months
<br />;p) DO NOT add to total - already shown in Transit District Federal FTA Grant dollars.
<br />Revised: 1 /26/98
<br />Form: 2
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