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COURTHOUSE SQUARE
<br />COMBINED REVENUE SUMMARY
<br />
<br />
<br />~ Source ~ ~
<br />
<br />
<br />
<br />
<br />unty evenue on s a ~~ ~~
<br />
<br />Tran~it District Federal FTA Gr
<br />t
<br />b
<br />Pro ected Dollar-
<br />Amo ~
<br />unt Over ~,ife
<br />'~~
<br />Pro e
<br />j ct N~~ ~-
<br />~ 19,~~ ~ ~°~~~~,,~~~ ,~~~~,
<br />495,119.00
<br />~'
<br />~Dollar Amou~~~,,
<br />, ceived as,nt'~~
<br />'~ R~ ~ }~
<br />
<br />}<
<br />, 3Q/8 ~ ~ ,~~
<br />,~~ ,; ~ , 61,~ ~, .~~~ a~~~~~~~~
<br />0.00
<br />'~~~ * '
<br />v Dollar, Arr~o~~~'y~~~~
<br />'Received as o~
<br />~~ ~~x~~
<br />~ ~/1/9~~~ ~ ~~ ~~~9 "~
<br />
<br />~,~ ~~~~ w~~~~~ ~
<br />0.00
<br />"~ °"~' ''" "
<br />~~~~~r~ ~~ Atal Dolla~ ~~~
<br />eivec!'
<br />qNnt Rec~~~
<br />5~~~~~ '~ Itq DateaLL ~ ~ .
<br />
<br />r~ ~ ~~: ,
<br />Y 0.00
<br />an
<br />s
<br />Transit District Local Match - Fed
<br />l G
<br />t 7,675,506.03 1,786,050.43 0.00 1,786,050.43
<br />era
<br />ran
<br />s c)
<br />Salem Area Mass Transit District F
<br />d
<br />d 1,459,84526 446,512.61 0.00 446,512.61
<br />un
<br />s
<br />Transfers from Count Funds: 249,678.71 705,023.80 244,041.89 949,065.69
<br />
<br />Mana ement Senrices Fund
<br />e
<br />Communit Develo
<br />ment Bl
<br />k G
<br />t F 19,400.00 19,400.00 0.00 19,400.00
<br />p
<br />oc
<br />ran
<br />und f
<br />Latte Fund 111,747.14 109,867.16 1,879.98 111,747.14
<br />
<br />Solid Waste Loan h 459,031.00 232,000.00 227,031.00 459,031.00
<br />
<br />Chevron Reimbursement i) 600,000.00 Goo,oo0.00 0.0o so0,oo0.00
<br />
<br />Interest: 90,000.00 0.00 90,000.00 90,000.00
<br />
<br />Interest from Revenue Bonds ' 1,500,000.00
<br />
<br />Interest from Solid Waste Mone
<br />(k 0.00 0.00 0.00
<br />y
<br />)
<br />Cit of Salem Streetscape I 4,505.00 16,851.00 21,356.00
<br />
<br />Beki~s Refund m 2,000,000.00 O.oo 0.0o O.oo
<br />
<br />Property Sale Refund (n) 438.00 438.00 0.00 438.00
<br />
<br />Count 140 Fund o 1,323.00 1,323.00 0.00 1,323.00
<br /> 112,000.00 0.00 0.00 0
<br />00
<br />Proceeds from sale of land to Salem A
<br />M .
<br />rea
<br />ass
<br />Transit District 2,232,563.04 2,232,563.04 0.00 2,232,563.04
<br />
<br />
<br />TOTAL
<br /> 33,774,088.14 3,805,120.00 5T9,803.87 4,484,923.87
<br />(a) To be sold after the total costs are available.
<br />(bj Se~ Addendum D for restrictions.
<br />(c)
<br />(d)
<br />(e) 140 Fund (McCune) - appraisal
<br />~~
<br />(9)
<br />(h) To be repaid once revenue bonds issued.
<br />(i) Negotiated portion for environmental cleanup.
<br />(i)
<br />(I)) For street landscaping at completion of project.
<br />(m) Refund on moving costs.
<br />(n)
<br />- =a~ _
<br />(o) 50% salary for Project Coordinator and assistant starting 7/1/98 for 18 months
<br />(p) DO NOT add to total - already shown in Transit District Federal FTA Grant dollars.
<br />< ~f /~~
<br />" ` `,;1
<br />~'`f /7
<br />~~~f ~j~
<br />~i ~~
<br />Revised:• 1/26/98
<br />Form: 2
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