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COURTHOUSE SQUARE
<br />COMBINED REVENUE SUMMARY
<br />INCLUDING ANCILLARY COSTS
<br /> P-ojecbd Dollu Dollar AmouM Dollu Amount Total Dollar
<br />Sourc~ Amou~ Ov~r Lih o/ R~hM ss of R~hr~d as W Amount R~wiv~d
<br /> ProJect 6/3W~7. 7Nl97 -11/30/~7 to Dats
<br />oun evenue onds or P's a ta,a95,77s.oo 0.00 0.00 0
<br />00
<br />Transit Distrid Federal FTA Grants b ~,6~5,506.00 ~,~a6,o5o.00 0.00 .
<br />~
<br />~ee
<br />oso
<br />oo
<br />Transit District Local Match - Federal Grants c ~,459,eas.oo aa6,513.00 0.0o ,
<br />,
<br />.
<br />aas
<br />5~3
<br />00
<br />Salem Area Mass Transit District Funds d 2a9,679.00 ~o5,o2a.oo 2aa,oa2.oo ,
<br />.
<br />sas
<br />oe6
<br />oo
<br />Transfers from Coun Funds: ,
<br />.
<br />Mana ement erv~ces und e ~s,aoo.oo ~s,aoo.oo o.oo ~s
<br />aoo.oo
<br />Communi Development Block Grant Fund (~ ~~~,747.00 7os,867.00 ~,880.00 ,
<br />~t~
<br />7a7.oo
<br />Lotte Fund
<br />Solid Waste Mana ement Fund Loan h 459,031.00 232,000.00 227,031.00 ,
<br />459,031.00
<br />
<br />Chevron Reimbursement i 600,000.0o soo,ooo.oo o.o0 600,000.00
<br />
<br />Interest: so,ooo.oo o.o0 90,000.0o so,ooo.oo
<br /> 1,500,000.00
<br />Interest from Revenue Bonds ' o.oo o.oo O
<br />oo
<br />Interest from Solid Waste Mone k 4,505.00 16,851.00 .
<br />21
<br />356
<br />00
<br />Ci of Salem Streetsca I 2,000,000.00 0.00 0.00 ,
<br />.
<br />0
<br />00
<br />Bekins Refund m 438.00 438.00 0.00 .
<br />438
<br />00
<br />Prope Sale Refund (n) 1,323.00 1,323.00 0.00 .
<br />1
<br />323.00
<br />Coun 140 Fund o ~~2,000.00 0.00 0.00 ,
<br />0.00
<br />
<br />Proceeds from sale of land to Salem Area Mass 2,232,583.00 2,232,563.00 0.00 2
<br />232
<br />563.00
<br />Transit District ,
<br />,
<br />Ancilla Costs: '
<br />T.D. leased ex ansion s ace 52,0~~.00 0.00 0.00 0
<br />00
<br />Co. leased ex ansion s ace r zs2,26o.00 0.00 0.00 .
<br />0
<br />00
<br />T.D. leased retail space (s) s2,s7o.oo o.oo o.oo .
<br />o
<br />oo
<br />T.D. arkin t 2a,ooo.oo o.oo o.oo .
<br />o
<br />oo
<br />Co. arkin u ~oa,sao.0o o.oo o.oo .
<br />o
<br />oo
<br />Co. leased s ace - Franklin Buildin V 158,000.00 0.00 0.00 .
<br />0.00
<br />
<br />TOTAL 34,467,875.00 3,905,120.00 578,804.00 4,484,924.00
<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 />(~
<br />(9)
<br />(h) To be repaid once revenue bonds issued.
<br />(i) Negotiated portion for environmental cleanup.
<br />(i)
<br />(k)
<br />(I) For street landscaping at comptetion of project.
<br />(m) Refund on moving oosts.
<br />(n) Refund from escrow closing.
<br />(o) 50°k salary for Projed Coordinator and assistant starting 7/1/98 for 18 months
<br />(p) DO NOT add to total - already shown in Transit Distrid Federal FTA Grant dollars.
<br />Revised: 2/3/98
<br />Form:2a ~
<br />~
<br />~~ ~''s
<br />~
<br />~
<br />(q) Estimate ~ $1.80/sf/mn (54,334.72/mn), as of 1/28/98.
<br />(r) Estimate ~ 51.80/sf/mn (321,855/mn) using 14,378 af with 5% vacancy.
<br />(s) Estimate (~ $2.00/sf/mn ($7,739.20/mn) , as of 1l28/98.
<br />(t) Estimate (~ $50/space/mn ($ 2,000/mn) for 40 spacea, as of 1/ZB/98.
<br />(u) Estimate ~ S40/space/mn (a8,720/mn) for 218 spacas.
<br />(v) Estimate (~ $158,000 for first year and eacelates from there. Be fully leased at end of second year.
<br />' These revenuea will accumulate after CH2 built.
<br />The numbe-s listed are estimates for one year, but have on-going atatus.
<br />~ ~
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