|
Courthouse Square
<br />Salem Area Mass Tansit Distriet
<br />Financial Report
<br />A5 ofAUgust'15,2000
<br />MARION GOl1NTY
<br />1100 111 210 000 00 PrOPBM/CpulSltlon
<br />COn12Cf0lCO55
<br />1200 121 210 000 00 BasePro~etl810
<br />1200 122 210 000 00 Aller#1,ParklnBlnuease
<br />1200 123 210 000 00 AI{e~iYl,Parklnqlnaease
<br />12001Y4 310 000 00 Alto~#],0.olites~conlrencoRO
<br />1200 125 210 000 00 Alta~#B.SLDWSVAItemOnlsh
<br /> s~o-TOmi co~~ano~ cosc~
<br />1200 121 210 000 01 ChanBa OMer#1
<br />12001212t0o0oo2 Change 0rtler#2
<br />1200 121 210 000 03 Change 0rtlar#3
<br />1200 121 210 000 04 Chdnpa 0rdar#4
<br />120oi2121o00005 Chanpe ortlorit5
<br />1200 121 210 000 06 Cnanpo OMOt#6
<br />1200 121 210 000 01 ChdOqo OMaf#]
<br />1200 121 210 000 08 Glanqe OMet#8
<br />1200t21 210 000 09 Ganqe OMet#9
<br />1200 121 210 000 1o Change 0rder#1o
<br />12oot2121o00011 Chan9e 0rder#fl
<br />i2oo~2i2100o012 Change 0rde~#~2
<br />1200+21 210 000 13 Ctlanqa OMe~#13
<br />t200 121 210 000 14 Chanpa OrCet#16
<br />t20012t21000015 Chanoe 0ker#t5
<br />1200121Y1000016 Changa Oka~N18
<br />12001212f00001] Change OMe~N1]
<br />1200 121 210 000 18 Change OMer#~8
<br />400121Y1000019 Chanpo ONerffi19
<br />1200 121 210 000 20 Chanpn ONO~#YO
<br />1300 121 210 000Y1 Chanpe OMar#21
<br />1200 121 210 000 92 Chan9a 0Ne~#22
<br />120012~21000023 Cnange ONerq23
<br />~2oo12t21oooo2a Cnanpe OMerp2a
<br /> Sub~TOtal ChanOe OrOar
<br /> TOW COnMac~Of COSfS
<br /> Tenanl Improvemen ts
<br />t300ta1 210 000 00 Unalloa[e051M1floarTlallowance
<br />1300 143 210 000 00 SecuAry Nlowance
<br />fl0014C21000000 Telewm Equlpme~t&Installallon
<br /> TOblTenantlTpfOVemOnK
<br />1400 161 210 000 00 Fuml[ureBEQUlpmant
<br />'1500 160 210 000 00 BuIItlInADemolitlon
<br />1600 167 210 000 00 PreIlminary5lteExmvatlonl0.emeElntlon
<br />1600168Y1000000 Dewalotln9gSOIICansWfDUtlnpCOnstmctlon
<br />1600169Y1000000 Remotllatlon
<br />1600 170 210 000 00 GeoTech
<br /> Topl Prallminary Slta Excav/Remetlla
<br /> Fees & Insurance
<br />1]001B1 210 000 00 PoimlLs
<br />1700 182 210 000 00 SyslemsDevolo0mentCharpo
<br />1100 183 210 000 00 ElectiYCalLlnoDevelo0mentGhaiqe
<br />1100 186 210 000 00 Sanllary5lartn5ewerSDC
<br />1~00 185 210 000 00 WaterMelers
<br />1]00 188 210 000 00 OtherPermlfs
<br />1700 1B7 210 000 00 Slle Teslln9
<br />17001B8 210 000 00 Goncrelo/SLeeVMasanryTes~nq
<br />1]00 109 210 000 00 Bulltlafs0.lsklnsu2nui
<br />1]00 190 210 000 00 MISC¢IlaneousPeiml6Allov.ance
<br /> ToWI Faes & Insurznca
<br />1,000,120.0U t,000,~23,86 0.14
<br />11,531,473.00 555,06549 11783,508.99 (252,035.99)
<br />391,153.00 391 153.00
<br />480,990.00 aB0.9]O.Oo
<br />15,000,00 15,000.00
<br />45,000.00 45,000.00
<br />126G3596.00 555,06549 11,]83,508.99 600.089.01
<br />23,366D0 - 2J,J44.00 -
<br />58,051.00 - SB,OS].00 ~
<br />159.C14.00 - 159,414.00 ~
<br />21.69].00 27,697.00 ~
<br />19,098.00 - 19,B98.00 ~
<br />22,498.00 - 2Y698.00 ~
<br />69,965,00 - 6] 965.00 ~
<br />]0,209.00 - ]0209.00 -
<br />38,826.00 ~ 3B,B2fi.00 -
<br />57,~36.00 ~ 5],236,00 -
<br />6,887.00 ~ 4,88],00 -
<br />23,366.00 ~ 23,388.00 -
<br />21,567.00 ~ 21,58].00 -
<br />t5,516.00 ~ 15,516D0 -
<br />(10,982.00) ~ (10,982.001 ~
<br />91,812,00 18,362.00 91,812.00 ~
<br />333,]68.00 ~ 333,768.00 ~
<br />80,]08.00 29,862.35
<br />126,440.00 55,633,64
<br />64,648.00 - 56,362,t6
<br />i6,W9.00 ~ 15,235.~5 BOtB5
<br />112,82fi.00 40,19828 88,889.61 25.93639
<br />54,861.00 3,1J2.99 19,580,33 35280.6]
<br /> 25,84681 25.Ba881 25,806911
<br />1480,59B.00 B],539,58 L312.48]85 62,018.91
<br />13,966,106,00 6a2,606.T! 13,095,996.36 ]42,105.92
<br />29,R2.00 ' 29.172D0
<br />Y5,000.00 25,OWD0
<br />269,000.00 2p9,000.00
<br />303,1]2.00 303d~200
<br />'182.500.00 102.500.00
<br />ST/,660.00 STI.666.00
<br />822,52].00 1,266.24 795,]04,05 26,B22.95
<br />10],530.00 28.50 10],5PB,5] (68,5))
<br />13,744.00 13)43.62 038
<br />t11.380.00 N2188.80 (986.80)
<br />1055,161.00 1,290]4 t,029,293.06 35.80].96
<br />124.122.00 . t16.291.08 ].840.12
<br />60,182.00 3,194.16 62,890.90 (2,6BB.90)
<br />25,571.00 - 25,5]1.33 (0.33)
<br />3,69p,00 2T1.44 4.OE521 (55521)
<br />21J365.00 3,4~1.60 208,]69,3Y 4,595.68
<br /> ArchltocN2VCOnsullants
<br />2100 211 210 000 00 Amhltecis 986,165.00 ~ 922,8]9.01 63,285.99
<br />2100 211 210 001 00 Aro~ltfcls 136,64625 ~ 93,311.12 63,335.13
<br />2100 212 210 000 00 Relmbursables 40,000,00 - 33,918.2] 6,081.73
<br />2100 213 210 000 00 Enplnaers 32a,00 - 3Ya.00 ~
<br />2100 216 210 000 00 ProletlEStlmatlnB.OtherCOnsulpnts 13,130.00 13,130.31 (0.31)
<br />210021]21000000 BuIl0lnqCOmmisslonlnp 0],258.00 2,907.05 7,488.2] 39,i6'l.93
<br />2100 218 210 000 00 BuIl0lnqTastlng&Balancing 31.9C3.00 31.943.00
<br /> TO~aIArc~ItecW~allConsWtantS 1255,480.Y5 2,90].OS t,0]1,050.98 iB6,613.2]
<br /> Pro~oct ManapemanVCOnstrudlon Servlcos
<br />2200 221 210 000 00 MMDGGre~COnstmctlon 230,993.00 - 230,993.00
<br />2200 222 210 000 00 MMDGCOnstmctlonManaBOmont 42],588.00 2],586.36 616,800.90 10787.10
<br />2200 223 210 000 00 MMDGRalmbursablas 1],340.00 859,82 5,696.6] t1,665.33
<br />220022C21000000 Pen<eKeIINOtl91n31~esIBn 48,]35.00 36,871.21 21,86379
<br />2200 235 210 000 00 PenceKelly-0.evlsedDesiqn 39,B08.00 38,80B.69 (0,69)
<br />Y200 226 210 000 00 D. 6e~ry _359 Y2fi 00 359226.40 (0.601
<br /> TotalPro~eaMamBOmanVConstmcdon t,t21.6]0.00 29,Y46.10 1,0]9.3]4.8] a4,395.13
<br /> Loan Fees antl Flnanclal Costs
<br />2300 241 210 000 00 App215a1 16,260.00 16,260,00
<br />2300 262 210 000 00 SoIltlWasteloanrepaymen[ 1~062304.00 1,062.3W,64 098
<br /> Topl Loan FeOS antl Financlal CO5t5 t.O18.564.00 1.062,30~.BA t8,380.J6
<br /> Lepa E AGminlsuauon
<br />2400 251 210 000 00 La9al 1B5,720D0 ~ 165,P2023 itl,599,i]
<br />2a00 252 210 000 00 CounryPro~ac[Maregemanl 510,3]7.00 - 343,228.6] 16),148,33
<br />2400 253 210 000 00 OIha~COUnryAtlminlsbtlon _ 161,]33,00 161,001,63 207313]
<br /> TotalLOpalantlAtlmin154atlon 85'l.3~a.~0 849.650.53 201.819.41
<br /> Movln9 CosIS
<br />2500 261 210 000 00 MovalnCOSls 250,000,00 ~ 250,OWD0
<br />2500 262 210 000 00 MovaoutCOSls 2]0,200,00 270,199.39 Obi
<br />2500 263 210 000 00 Ptlvate7enanlMOVlnpFxpfns¢5 112.539.00 1~2,53fi.]] 0,Y3
<br /> ToGI Movlnp Costs 635,]38.00 382,]38.16 250.000.86
<br /> Ga011allxetl Inlorest Actowt
<br />31003112f000000 Ca011allieClntercutACCOUnt 1.660.488.00 1.660,686,00
<br /> Tobl CaplbllxetllnterestACCOUnt 1,080,J88.00 1.660,608.00
<br /> FlnanclnB Cos6
<br />3300 313 210 000 00 FlnanGnBCO56 616028.00 61fi,028,00
<br /> iobl Flnanclal Cast~ 610,028.00 6t6.028.00
<br />4100 411 210 000 00 ProJettCOntlnpOnry 308.456.]5 ~OB.656.]5
<br />G300 613 210 000 00 ~eOtRetluctlonFUntl 2.000,~00.00 2,000000.00
<br />To~alP~ofeRCOS[ 26.809,1at.00 6'/B,SP2.S9 20,]]2,996,]4 5,930,055.53
<br />J],018,201,00 993,68022 29,705,818.11 ],21],]08.84
<br />
|