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11%19/9i fYED 15:SJ FAX 50J 22J d606 JIELVIN ~I~RK CO11PdNIES fm008
<br />LEGwL! ACCOUN[ING
<br />SPfC W,Ty STaFF DURING CONStRUCTfON
<br />LEnSING COMMISSIONS (On Riva~ Space)
<br />COUMY MOVING C0.STS
<br />MaRK8i1N0 & PROMO710N
<br />rorwr. uvnm~~cr cosrs:
<br />ToW Dimc[ Cosv
<br />Todllndirtc[Cosu
<br />~IRECI' & IW 1RECT C057S SUB70TAL:
<br />CAP[iALQm INTERFS7 ACfAUNT
<br />FQJA?tCINGCOSiS
<br />SU8i07AL:
<br />Comingency
<br />DcvcloDment Fte
<br />Su6tetsl Cootiogeury/Dc~ciopmeot Fee
<br />TOTALPROIECTC05f
<br />S?RPETSCAPE
<br />Pmceeds from City of Salem
<br />rrer cosr oF sr-~erscarE
<br />575,000 SO 575,000
<br />320,000 SO E20,000
<br />3Zbi,161 SO 52da,161
<br />i''IO,ppO SO 5210,000
<br />SI0,000 SO SI0,000
<br />51,87a,19d EO 51,834,594
<br />528,091~7d 57,953,a3i E20,IJ7,Sa3
<br />51,8343~ SO 81,83a,59a
<br />529,925.B69 47,953,43I 531,977,438
<br />$1,034,98I SO 51,036,981
<br />$613,635 SO 5615,6J5
<br />531,576d85 57,953,431 573,673,054
<br />EI,450,000 EO $1,450,OD0
<br />5775.OW SO $775,000
<br />•• 52,:13.000 - - SO 52,~25.000
<br />533,80I,{83 57,953 e31 E25,848,OSa
<br />S 1,300,000 SO 51,300,000
<br />(1,300,000) 0 (SI,]00,000)
<br />o so so
<br />C`
<br />•:J
<br />
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