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COURTHOUSE SQUARE
<br />COMBINED REVENUE SUMMARY
<br />
<br />Source Proje~tac~ ~ollar ~
<br />Amount Oyer iife of
<br />. ~ _ ,
<br />Proje~t~:"~ ~"`,.. v`~?gllar, Ait~t~~~ `
<br />`s~~ R~~eiv~d ~~< f
<br />
<br />~~ ~~~} 6/30/9T-
<br />,,~ r~ D~
<br />R~~:~ ~~;# ~ pollar
<br />~ t Received
<br />
<br />Qate
<br />ount evenue on s or s a 2~,115,7~~.00 0.00 0.00 o.oa
<br />Trar~sit District Federal FTA Grants (b) 7,675,506.03 1,786,050.43 0.00 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 />
<br /> . . ,
<br />Transfers from County Funds:
<br />Mana ement Services Fund e 19,400.00 19,400.00 0.00 19,400.00
<br />C~mmunit Development Block Grant Fund (f) 111,747.14 109,867.16 1,879.98 111,747,14
<br />~~i~~eo Lotte Fund 459,031.00 232,000.00 227,031.00 459,031.00
<br />Solid Waste Mana ement Fund Loan h 600,000,00 600,000.00 0.0o so0,0o0,00
<br />Chevron Reimbursement i so,ooo.oo o.oo so,o0o.0o so,ooo.oo
<br />Interest from Solid Waste Mone 30,000.00 4,505.00 16,851.00 21,356.00
<br />City of Salem Streetscape k) 2,000,000.00 0.00 0.00 0.00
<br />Bekir~s Refund I) 438.00 438.00 0.00 438.00
<br />Pro~ert Sale Refund m 3,817.00 3,817.00 0.00 3,817.00
<br />County 140 Fund ( n) ~~2,000.0o O.oo o.oo o.oo
<br />
<br />Proc;aeds from sale of land to Salem Area Mass
<br />Transit District ($2,232,563.04 0
<br />
<br />TO~AL 33,927,180.14 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) Gra~t funds with restrictions for use.
<br />(c) Lccal funds match required by Federal grants.
<br />(d) Local 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 />(j) lnterest earned to date of $21,356, plus projected interest of $8,644.
<br />(k) F~r 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',o 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: 2-23-98
<br />Form: 2
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