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<br />COMBINED REVENUE SUMMARY
<br />
<br />3our ~
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<br />~ Amou,nt ~d Do
<br />Over Life of
<br />. Project ~~~'~"~~'~4~,~,~
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<br />,, ;, Do11ar Amount ~
<br />Received as of z~
<br />6/30/97. ; ' , "
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<br />Dollar Amou~it ,,
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<br />` Received as^'"of ''
<br />7/1/97 -11/30/9T,
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<br />Total Dollar
<br />Amount Received
<br />to Date
<br />ount evenue on s or
<br />s a 19,495
<br />,119.00 0.00 0.00 0.00
<br />. . .
<br />Transit District Federal FTA Grants b
<br />7,675,506.03
<br />1,786,050.43
<br />0.00
<br />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 249,678.71 705,023.80 244,041.89 949,065.69
<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 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 Mana ement Fund Loan h soo,ooo.oo soo,ooo.oo o.oo soo,ooo.oo
<br />Chevron Reimbursement i 90,000.00 0.00 90,000.0o so,ooo.oo
<br />Interest from Solid Waste Mone 30,000.00 4,505.00 16,851.00 21,356.00
<br />Cit of Salem Streetscape k 2,000,000.00 0.00 0.00 0.00
<br />Bekins Refund I 438.00 438.00 0.00 438.00
<br />Propert Sale Refund m 3,817.00 3,817.00 0.00 3,817.00
<br />County 140 Fund n ~~2,000.00 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 o
<br />
<br />TOTAL 32,306,582.14 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) Grant funds with restrictions for use.
<br />(c) Local funds match required by Federal grants.
<br />(d) Local funds not tied to Federal grants.
<br />(e) 140 Fund (McCune) - appraisal
<br />(f)
<br />(9)
<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 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) DO NOT add to total - already shown in Transit District Federal FTA Grant dollars.
<br />Revised: 2-10-98
<br />Form: 2
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