|
COURTHOUSE SQUA~E
<br />COMBINED REVENUE SUMMARY
<br />Projected Dollar
<br />Source Amount Over Life of
<br />Project
<br />~ounty Kevenue Bonds or s a
<br />Transit District Federal FTA. Grants (b)
<br />Transit District 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 Fun
<br />Video Lottery Fund (g)
<br />Solid Waste Management Fund Loan (h)
<br />Chevron Reimbursement (i)
<br />Interest from Solid Waste Money ')
<br />City of Salem Streetscape (k)
<br />Bekins Refund (Il
<br />rroperty 5ale Refund
<br />County 140 Fund ( n
<br />21,115,717.00
<br />7, 675, 506.03
<br />1, 459, 845.26
<br />249,678.71
<br />19, 400.00
<br />111,747.14
<br />459, 031.00
<br />600,000.00
<br />90,000.00
<br />30, 000. 00
<br />2,000,000.00
<br />438.00
<br />3,817.00
<br />112, 000.00
<br />Dollar Amount
<br />Received as of
<br />6/30/9T.
<br />0:00
<br />1, 786, 050.43
<br />446, 512.61
<br />705,023.80
<br />19, 400.00
<br />109, 867.16
<br />232,000.00
<br />600,000.00
<br />0.00
<br />4,505.00
<br />o.oo
<br />438.00
<br />3,817.00
<br />0.00
<br />Proceeds from sale of land to Salem Area Mass ~
<br />~_ Transit Distnct ($2,232,563.041(0)
<br />TC~TAL
<br />33,927,180.14
<br />907,614.00
<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) Lacal funds match required by Federal grants.
<br />(d) Locai 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) DO NOT add to total - already shown in Transit District Federal FTA Grant dollars.
<br />°. ~' Dollar Amqurlt;`w;
<br />' Recelved as of
<br />:= 7/4/97 -1:1/30/97~ Total Dollar
<br />Amount Received
<br />~ ~- to Date
<br />
<br />0.00 0.00
<br />0.00 1, 786, 050.43
<br />0.00 446,512.61
<br />244,041.89 949,065.69
<br />
<br />0.00 19,400.00
<br />1,879•98 111,747.14
<br />227,031.00 459,031.00
<br />0.00 600,000.00
<br />90,000.00 90,000.00
<br />16, 851.00 21, 356.00
<br />o.oo o.oo
<br />0.00 438.00
<br />0.00 3,817.00
<br />0.00 O.OU
<br />
<br />
<br />
<br />
<br />579,803.87 4,487,417.87
<br />Revised: 2-23-98
<br />Form: 2
<br />
|