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03/04/98 11:01 $503 588 0209 SALEhf TRANSIT f~002
<br />- ~~~,GJV a
<br />739~ ~Ja~
<br />. ~ ~~
<br />~ Legal
<br /> Lloyd Lindley
<br />
<br />~~g$ MWV COG
<br />Arbuckle Costic
<br />~
<br />
<br />~~! • Assodated Transportatlon
<br />Dan Berrey
<br />3
<br />6~
<br />3 ~~~a ~s~~
<br />,~
<br />~
<br />~~• ~, ~~ enoa Kelly
<br />~
<br />IJ ~~
<br />~ q, Total paid by SAMTD
<br />.
<br />~`~ ~ C
<br />A
<br />E+cpease Badc up
<br />Pald by SAMTD
<br />12-Fe~98
<br />Ar~hitectural Ensineeri~e
<br />Projed Mgmt Pr~Construct.
<br />Administration
<br />Demolldon
<br />Remediation
<br />Interest on loan
<br />Reloc2tion
<br />ToYal paid by Marion Couniy
<br />32,108.~4 i 00.00 32,108.74 _
<br />1.865.03 100.06 1.865.03 _
<br />13,333.29 100,0a 13,333,29 _
<br />2,000.00 100.00 2,000.00 _
<br />6,460.00 100.00 6,d6p.ap
<br />363,413.50 28,00 101,755.78 72,00 261,657.72
<br />d64.549.29 28.00 130,073.80 ~2,00 334,475_49
<br />i25,081,43 28.00 35,022.80 )2,00 90,058.63
<br />1.008,871.28
<br />~ 322,~
<br />9 ~~
<br />-
<br />I~/~~ Pdid by Marion County !' J31'~Qe~~~ 3`J ~b' 4t Ilg~
<br />~5~ ~•~g ~ 3a`f ,
<br />~3'~~ o
<br />~~
<br />~ ~~
<br />C~ ~I
<br />~ ; ~~ 1
<br />3, aaS
<br />W ~,~ , ~~~
<br />~° + 3~
<br />a~
<br />Tota!
<br /> ~ 7~
<br />r
<br />5,163.13 28.00 1,dd5.68 72.00 3,717_45
<br />235.flOD.00 - . 100.00 235,000.00
<br />158,075.38 - - 100.00 'l58,075.38
<br />898,40Q.19 42_OQ 377.329.76 58.00 521.074.d3
<br />538,621,41 - - 100.00 536,621.d~
<br />48.000.00 - 'l00.00 48,OOO.QO
<br />426,282,26 42.00 179 038 55 58 00 '
<br />F~
<br />SAMTD amounts paid trom 11-24-9~
<br />Total SAMTD Marion County
<br />Amount Pertent Amount Peroent Amount
<br />~7 557,'613,99
<br />~ ~
<br />~ ~~~'
<br />~3~ ~'~, ~o~
<br />Is spreadsheet pws pay~fiene
<br />. 247,243_71
<br />1,75~ ~ ~32 39
<br />~ $~
<br />~, E0,6 a ~
<br />~,s~ ~s ~
<br />~ and en b~. _
<br />Marion Couniy paymenLs from 12-30-97 GH2 Construqion expendltures spreadsheet plus
<br />5275,000 ramediation encumDrance, per Hitesh 1-20-98.
<br />Calwlations for Agency 'less funds'
<br />~4 - SAMTD
<br />Retum US Treasury 1,786,050.00
<br />Share expenses paid 880,433.43
<br />Lot4ary funds 45, g,p3~,pp
<br /> 3.125,514.43
<br />c~
<br />A. - Marion Couniy
<br />Appraised value 4,B14,OQ0.00
<br />Marketvalue (2,2H5,000.00)
<br />Share expenses paid 2,43~,924.22
<br /> d.966 9Z4'22
<br />~
<br />B- Marion Counry Ioss not determtnable due to negotiaGon
<br />of rates and 9effiements between Marion County
<br />and SAMTO
<br />C.6. - SAMTD
<br />Retum US Treasury ~,786,050.d0
<br />Share expenses pald 322,619.44
<br />ASE paid Marion Cty 1,d45.68
<br />Cnttery funds 459,031.00
<br />2.589,148.12
<br />z-~~
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