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<br />~~on 111 7400W ~
<br />7yao t21 140 000 00
<br />1200 1221ao 000 00
<br />1Zao 123'14D P~ ~
<br />~ Zpp 7$6 140 000 00
<br />7200 727 190 060 00
<br />12n0 t29 190 000 00
<br />1200 1 Z7 l40 000 Ol
<br />720o iz~ 7aa o00 02
<br />1200 121 740 000 03
<br />1200 12t 140 000 05
<br />12W 121 140 000 0fi
<br />1 n10 121 140 000 07
<br />~zoo i2i taoooooe
<br />~ZOO ~21 140 000 oB
<br />1200 121 190 Oaa 10
<br />7 200 121 14D 00~ 11
<br />7200 127 140 00012
<br />7200 1211A000o ta
<br />7200 727 14U o00 15
<br />7200 121 740 000 1 ~
<br />1200 721 140 000 1 B
<br />'1200 121 740 000 1 B
<br />tzao 7zt tao oao zo
<br />1200 121 140 000 21
<br />1200 121 740 000 22
<br />1200 121 1qo ~00 23
<br />1MjVV[r VVy
<br />Gourthouse SqUara
<br />Salem erea Mass Transit oisl~ict
<br />Flnancial Report
<br />As of June 29, 2000
<br />PfopertyACqUislUon
<br />Can4ador Cosls
<br />6ase Project eia
<br />Alfer#1, PaAJng Inu¢ase
<br />Alfaf i~. PerkinA Inaeese
<br />Aller #to, Grease ~ucJPlr Unil
<br />Allel7~n, Glo[k Tawer Pavilion
<br />Nfer#15, CeremicFdl
<br />Sul~To~l GoMfatfof Cos16
<br />Chenge OrderNt
<br />Ghange OrderN2
<br />Ghenga ONer~
<br />ChanBC Order p5
<br />Change Order #6
<br />Cfwnge OrUSr q7
<br />ChenBe Ofder #e
<br />Chanpe Ordertp
<br />Change Orduril0
<br />Chang¢ Ofder#77
<br />Change Order872
<br />Changs Order#14
<br />Cha~ge O~darN76
<br />Chergs Order N17
<br />Cl~ange ordar?ie
<br />ChaBge OMer #79
<br />Change orEet #20
<br />Chengs ONer #21
<br />Ghanye O~der #22
<br />ChangeOrde~#23 ~
<br />Sub-ToYel Chsnge Order
<br />ToW~ Coniractal CosS
<br />Budpet M T D Y T O Balanra
<br />~ Enpenddure E%pendiWre
<br />1~683,922.4] 7,E!],92Z.A3
<br />5,OB4,085.00 707.120.54 4,953,460,70 2q0,fi04.30
<br />77Z793.~ 172.79s.00
<br />218,030.00 218,090.00
<br />~ p~ dp 80,000.00
<br />413,0O~.OD 419,000.00
<br />3700a,00 37.000.00
<br />S 9B5 BB6 00 707 729 5< 4,05346V-7o 1.142.a27.30
<br />1,59B,00 - t,598.00 -
<br />270.DO - 210,00 -
<br />55,579,00 - 55,579.00 -
<br />S,B22.00 - 3.922.00 -
<br />8~038.00 • 9,939.00 -
<br />22.687,00 - 22,6s100 -
<br />16,995.00 - 18,886.00 •
<br />16,fi20.00 - 15.920.D~ -
<br />25,294.00 - 25,284.00 -
<br />3~11B.a0 - 2.779.00 -
<br />10,322.OU - 70,322.00 -
<br />e~45o.00 - 6Aao.ao -
<br />(3,024.00) - (3,624-00) -
<br />45,290.00 - s.9,B49.41 8.3q0.59
<br />27.915.00 - 13,006.95 e.tOB.BS
<br />107,SB5.00 82.54159 705,053.44
<br />25.832~~ 74,~4.88 11.276.02
<br />20,0b9.00 - 7B,77B.70 2,086.30
<br />67,fi34.00 - 19,01B29 98,619.71
<br />87.800~~ ~ - 91,908.00
<br />BZOa9200 35704229 283S9s~__71
<br />~ 667632000 7o7tx4.56 521U,Sd2.e9 ~.~5,617.at
<br />95,072.00 . B3~0Y2.00
<br />t4.800.00 14.800.00
<br />107 672 00 107 873.~~
<br />3z.eoo.ao ~ az,soo.aa
<br />263,084.OO 2a7,063.e1 0.~9
<br />Tenent Impro~emeots
<br />1300 1q2 ~4U D00 oU EYpensioNReleil5pace
<br />1300 1<4 140 Oo0 ~0 Telecom Equipme~~ 6lnslallallop
<br />To~al Tenint ImprovemCnts
<br />1400191 ~do 000 0o Fumitufe 6 Equlpmcnl
<br />1500 964 740 000 00 BulldingOemolWon
<br />1fi0D167 140 000 00 Prel~mfne`ySileEscevalieNRemeEicaUon 1d5~870.U0
<br />4920200 34,O~~i,31
<br />712884 '146,943.88
<br />4B5B3B9 (773.HB)
<br />(391.69)
<br /> 6eoTech
<br />Total PreIlminary Sita EzcavlRcmedis 1e487200 61142 ~5 196 037.57 (~,7b5,57~_
<br /> Fees & Insurance qg
<br />087.00 b4.21 ~,035.9fi (54.96)
<br />17oo7B7740oo0ao Permils , _
<br />7 700 192 140 000 00 Syslems~evelapmentCM1arge - - _
<br />1700 163 74o Doo Oo Elec4ical Llne ~evdopment Char{~e - _
<br />7700 184 740 000 0o San~~ary Stortn Sewet S~G _ _
<br />1700165~40000aa WaterMelers _ _
<br />170ot86740op00~ OUtCfP¢rmlls - ,
<br />1700 197 140 000 00 SlleTesting 810
<br />00
<br />2q 1,312.38 25,677.`-*+` (b59-55)
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<br />00 233.17 2094.<3 ~74.43
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<br />B7ee500
<br />i60974
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<br />~1,126.66f_
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<br /> pfChllechl raYCOflsultants
<br />478~775.00
<br />-
<br />680.799.6s
<br />(87,974.83)
<br />2100 217 140 000 0o Archi~efts
<br />fchl~sAdtliGonel
<br />P 30,425.6B - 1e,fi46.ee 13,7H0,99
<br />2100272~d000000 ,
<br />Reimbulsab~es 18,031.00
<br />00
<br />659
<br />27 - 19,40B.t7
<br />2t,650.32 a,964.83
<br />(o,s2)
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<br />664 - 2,~z6.GQ ?3.837.48
<br />2100 215 t40 00~ W Valuc E~9inaerinq
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<br />5,7B3.a0 - 5.763.19 (0.19)
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