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COURTHOUSE SQUA~E
<br />COMBINED REVENUE SUMMARY
<br />Source
<br />~ount rcevenue t3onds or COP's a
<br />Transit District Federal FTA Grants (b)
<br />Transit Distnct Local Match - Federal Grants (~
<br />SalEm Area Mass Transit District Funds (d)
<br />Transfers from County Funds:
<br />Management Services Fund (e)
<br />_ Community Development Block Grant Fund
<br />Video Lottery Fund (g)
<br />Solid Waste Management Fund Loan (h)
<br />Chevron Reimbursement (i)
<br />Interest from Solid Waste MonPV ~~~
<br />' ProjectedDqllar :;~ `Doilar Ariiount J~
<br />Amount Oyer .Life.of Received as of ~
<br />~` Project , ~~^ ~ 6/30/87. ~ k~~~
<br />21,115, 717.00 0.00
<br />7, 675, 506.03 1, 786, 050.43
<br />1,459,845.26 446,512.61
<br />249, 678.71 705, 023.80
<br />19,400.00
<br />111,747.14
<br />459,031.00
<br />soo,ooo.oo
<br />so,ooo.oo
<br />30, 000.00
<br />~_
<br />2,000,000.00
<br />~seKms Ketund (I) 438.00
<br />Pro~ert Sale Refund (m 3,817.00
<br />County 140 Fund ( n) ~12,000.00
<br />Proceeds from sale of land to Salem Area Mass
<br />Transit District ($2,232,563.04) o
<br />Tt?TAL 33,927,180.14
<br />(a) To be sold after the total costs are available; Type sold to be determined by financial advisors.
<br />(b) C~rant funds with restrictions for use.
<br />(c) Lacal 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 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) Irterest earned to date of $21,356, plus projected interest of $8,644.
<br />(k) For 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) ~0 NOT add to total - already shown in Transit District Federal FTA Grant dollars.
<br />19,400.00
<br />109,867.16
<br />232, 000.00
<br />soo,ooo.oo
<br />o.oo
<br />4,505.00
<br />0.00
<br />438.00
<br />3,817.00
<br />0.00
<br />3,907,614.00
<br />0.00
<br />0.00
<br />244,041.89
<br />0.00
<br />1,879.98
<br />227,031.00
<br />o.oo
<br />90,000.00
<br />16,851.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />579,803.87
<br />~ ~~'otal Dollar
<br />Ampunt Received
<br />~:#o Date
<br />o.oo
<br />1, 786, 050.43
<br />446,512.61
<br />949, 065.69
<br />19,400.00
<br />111,747.14
<br />459,031.00
<br />soo,ooo.oo
<br />90,000.00
<br />21,356.00
<br />O.OQ
<br />438.00
<br />3,817.0a
<br />O.OU
<br />4,487,417.87
<br />Revised: 2-23-98
<br />Form: 2
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