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Financial- Invoices Misc. (1 - 2 Files)
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Financial- Invoices Misc. (1 - 2 Files)
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Last modified
9/19/2012 2:37:00 PM
Creation date
8/24/2011 11:20:49 AM
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Building
RecordID
10193
Title
Financial- Invoices Misc. (1 - 2 Files)
Company
Marion County
BLDG Date
1/1/1999
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9801 Courthouse Square Construction
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COURTHOUSE SQYJA1tE CUNS1'ItUC'I'ION PROJECT <br />OF MARION COUN'I'Y, OREGON <br />Statement of Revenues Collected, Expenditures Paid and Changes in Net Assets <br />Inception through November 30, 1997 <br />iZevenues collected: <br />Proceeds from sale of land to Salem Area Mass Transit District $ 2,228,690 <br />Transfers from County funds: <br />Management Services Fund 19,400 <br />Community Development Block Grant Fund 112,751 <br />Lottery Fund 459,031 <br />Chevron reimbursement 90,000 <br />Interest 21,356 <br />Other 1,760 <br />Total revenues collected 2,932,988 <br />Expenditures paid: <br />Administration: <br />Contractual services: <br />Gardiner & Clancy 48,936 <br />Miller, Nash attorneys 7,355 <br />Melvin Mark 5,163 <br />County departments: <br />Fiscal services 1,250 <br />General services 10,467 <br />Legal counsel 62,423 <br />Management services 22,046 <br />County payroll and benefits 2~gg4 <br />Other 2,189 <br />Total administration 162,713 <br />Property acquisition: <br />Liu (551-563 Court St. NE) 418,108 <br />Goodman-Cherrier (525 Court St. NE) 205,456 <br />Goldberg (545-547 Court St. NE) 337,070 <br />Appraisal 25,100 <br />Tota1 property acquisition 985,734 <br />See Accountant's Compilation Report. <br />
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