|
COURTHOUSE SQUARE
<br />COMBINED REVENUE SUMMARY
<br />INCLUDING ANCILLARY COSTS
<br />
<br />8ourca Projeat~d Dollar
<br />AmouM OvK Lih o/
<br />Project pollu Amount
<br />R~ived as M
<br />8/30/97. ` Dollar Amo~unt
<br />R~ived as of
<br />7/71~7 -11/3G~7 Tcrtal Dollar '
<br />AmouM R~lv~d
<br />to Dabs
<br />oun evenue nds or s a ~s,495,~~e.oo o.oo o.oo o.oo
<br />Transit District Federal FTA Grants b ~,675,5oe.oo ~,~86,050.00 0.00 ~,786,050.00
<br />Transit District Local Match - Federal Grants c 1,459,845.00 446,513.00 0.00 446,513.00
<br />Salem Area Mass Transit District Funds d 2a9,679.00 7o5,02a.oo 244,oaz.oo 9a9,086.00
<br />Transfers from Coun Funds:
<br />Mana ement Services Fund e ~9,aoo.oo ~s,aoo.oo o.oo ~9,aoo.oo
<br />Community Development Block Grant Fund (~ ~~~,~a~.oo ~os,es~.oo ~,880.00 ~~~,~a~.oo
<br />LOtt6 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,ooo.oo o.oo soo,ooo.oo
<br />Chevron Reimbursement i so,ooo.oo o.o0 90,000.00 90,000.00
<br />Interest: ~,s00,000.00
<br />Interest from Revenue Bonds ' o.oo o.oo o.oo
<br />Interest from Solid Waste Mone k 4,505.00 18,851.00 21,356.00
<br />Ci of Salem Streetsca I 2,000,000.00 0.00 0.00 0.00
<br />Bekins Refund m 438.00 438.00 0.00 438.00
<br />Prope Sale Refund (n) 1,323.00 1,323.00 0.00 1,323.00
<br />Coun 140 Fund o ~~2,000.00 O.oo o.oo o.oo
<br />
<br />Proceeds from sale of land to Salem Area Mass 2,232,563.0o z,232,563.00 0.00 2,232,563.00
<br />Transit District
<br />
<br />Mcilla COStB: '
<br />T.D. leased ex ansion s ace 52,0~~.00 0.00 0.00 0.00
<br />Co. leased ex ansion s ace r 262,280.00 0.00 0.00 0.00
<br />T.D. leased retail space (s) s2,s~o.o0 0.00 0.00 0.00
<br />T.D. arkin t 2a,ooo.oo o.oo o.oo o.oo
<br />Co. arkin u ~oa,eao.oo o.oo o.oo o.oo
<br />Co. leased s ace - Franklin Buildin V 158,000.00 0.00 0.00 0.00
<br />
<br />TOTAL 34,467,87s.0o 3,9os,12o.00 579,804.0o a,484,9u.oo
<br />(a) To be so~d 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 />G)
<br />(k)
<br />(I) For street landscaping at completion of project.
<br />(m) Refund on moving costs.
<br />(n) Refund from escrow closing.
<br />(o) 50% 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 />~
<br />~
<br />~
<br />(q) Estimate (~ 51.60/sf/mn (54,334.72/mn), as of 1l28/98.
<br />(r) Estimate ~ 31.80/sf/mn (521,855/mn) using 14,378 sf with 5% vacancy.
<br />(s) Eatimate (~ S2.00/sfJmn (57,739.20/mn) , as of 1128/98.
<br />(t) Estimate (~ S50/space/mn (s 2,000/mn) for 40 spaoea, as of 128/88.
<br />(u) Esfimate ~ 540/space/mn ($8,720/mn) for 218 spaces.
<br />(v) Eetimate (~ $158,000 for first year and escalatea from there. Be fully leased at end of second year.
<br />• These revenues will aocumulate after CH2 built.
<br />The numbers listed are eatimates for one year, but have on~oing atatus.
<br />~
<br />
|