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COURTHOUSE SQUARE
<br />COMBINED REVENUE SUMMARY
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<br />tal Dollar~y
<br />unt Received
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<br />to Date ,
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<br />ounty evenue on s a 19,495,119.00 0,00 0,00 0.00
<br />Transit District Federal FTA Grants b 7,875,506,03 1,786,050.43 0,00 1,786,050.43
<br />Transfi District Local Match • Federal Grants c 1,459,64526 446,512.61 0,00 446,512.61
<br />Salem Area Mass Transit District Funds d 249,678,71 705,023.80 244,041,89 949,065.69
<br />Transfers from Count Funds:
<br />Marta ement Services Fund e 19,400.00 19,400.00 0,00 19,400.00
<br />Communit Develo ment Block Grant Fund f 111,747.14 109,867.16 1,879.98 111,747.14
<br />Lotte Fund 459,031.00 232,000.00 227,031.00 459,031.00
<br />Solid Waste Loan h 600,000.00 600,000,00 0.00 600,000.00
<br />Chevron Reimbursement (i) 90,000.00 0.00 90,000,00 90,000,00
<br />Interest: 1,500,000.00
<br />Interest from Revenue Bonds ' 0.00 0.00 0.00
<br />Interest from Solid Waste Mone (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 />Bekin~ Refund m 438.00 438.00 0.00 436.00
<br />Property Sale 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
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<br />ProcePds 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
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<br />TOTAL 33,714,088.14 3,905,120.00 579,803,87 4,484,923.67
<br />(a) To be sold after the total costs are available. I~ 1.8'
<br />(b) SeE Addendum D for restrictions. ~
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<br />(e) 140 Fund (McCune) - appraisal
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<br />(h) To be repaid once revenue bonds issued. ,
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<br />(i) Nego!iated portion for environmental cleanup. ]
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<br />(I)' For street landscaping at completion of project. ~"~s~ l~ ~~
<br />(m) Refund on moving costs.
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<br />(o) 50% salary' for Project Coordinator and assistant starting 7!1l98 for 18 months
<br />(p) DO NOT add io total - already shown in Transit District Federal FTA Grant dollars. ,
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<br />Revised:1/26198 ~
<br />Form: 2
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