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GUUKIMUUSE SQUARE
<br />COMBINED REVENUE SUMMARY
<br />
<br />Source
<br />' ~ Projected Dollar
<br />"Amount Over Life of
<br />~, Project , ; Dollar Amount
<br />` Recetved as of '
<br />6/30/97.
<br />' Doilar Amount
<br />` Received as of `
<br />711/97 -11/30/97 ~ Total Dollar
<br />Amount Received
<br />~ to Date
<br />ounty evenue on s or s a 19,495,119.00 0.00 0.00 0.00
<br />
<br />
<br />
<br />
<br />ransit District Federal FTA Grants b
<br />.
<br />
<br />7 506 03
<br />
<br />76 5
<br />
<br />1 786 050.43
<br />
<br />0.00 1 786 050.43
<br />
<br />, ,
<br />Transit District Local Match - Federal Grants c 1,459,845.26 446,512.61 0.00 446,512.61
<br />Salem Area Mass Transit District Funds d 249,678.71 705,023.80 244,041.89 949,065.69
<br />Transfers from Count Funds:
<br />Mana ement Services Fund e 19,400.00 19,400.00 0.00 19,400.00
<br />Communit Develo ment Block Grant Fund f 111,747.14 109,867.16 1,879.98 111,747.14
<br />Lotte Fund 459,031.00 232,000.00 227,031.00 459,031.00
<br />Solid Waste Mana ement Fund Loan h 600,000.0o soo,000.00 0.00 soo,o00.00
<br />Chevron Reimbursement (i) 90,000.00 0.00 90,000.00 90,000.00
<br />Interest: 1,500,000.00
<br />Interest from Revenue Bonds ' 0.00 0.00 0.00
<br />Interest from Solid Waste Money (k) 4,505.00 16,851.00 21,356.00
<br />Cit of Salem Streetsca e I 2,000,000.00 0.00 0.00 0.00
<br />Bekins Refund m 438.00 438.00 0.00 438.00
<br />Property Sale Refund (n) 3,817.00 3,817.00 0.00 3,817.00
<br />Count 140 Fund o 112,000.00 0.00 0.00 0.00
<br />
<br />Proceeds from sale of land to Salem Area Mass 2,232,563.04 2,232,563.04 0.00 2,232,563.04
<br />Transit District p
<br />
<br />TOTAL 33,776,582.14 3,907,614.00 579,803.87 4,48T,417.87
<br />(a) To be sold after the total costs are available; Type sold to be determined by financial advisors.
<br />(b) Grant funds with restrictions for use.
<br />(c) Local funds match required by Federal grants.
<br />(d) Local funds not tied to Federal grants.
<br />(e) 140 Fund (McCune) - appraisal
<br />(fl
<br />(9)
<br />(h) To be repaid once revenue bonds issued.
<br />(i) Negotiated portion for environmental cleanup.
<br />G)
<br />(k)
<br />(I) For street landscaping at completion of project.
<br />(m) Refund on moving costs.
<br />(n) Refund from escrow closing: $2,494.33 Goldberg, $1,322.51 Lui
<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 />~~~~~ ~
<br />14evised: 2-2-98 ~
<br />Form:2 ~ ~
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