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ran
<br />ran
<br />u
<br />Interest:
<br />GUUK I MUUSE SQUARE
<br />COMBINED REVENUE SUMMARY
<br /> ~° ProJected Dollar - Dollar Amount Dollar Amount ~~°. Total Dollar
<br />urce
<br />S .
<br />' Amount Over Life'of "° Received as of Received as of " Amount Received
<br />o
<br />.
<br />. .
<br />
<br />~` ProJect ,. ~ ~ ,
<br />
<br />6130/97.
<br />
<br />711197 -11/30/97
<br />
<br />," ~,, ~,~ to Date
<br />,
<br />,
<br />>
<br />°. I ,
<br />,~, ,~ :
<br />~
<br />
<br />`
<br />.
<br />
<br />; a
<br />s
<br />nue on s or
<br />b 9.00
<br />" 19495,11
<br />~
<br />506.03
<br />675
<br />7 0.00
<br />
<br />
<br />
<br />0.43
<br />~,786,0 0.00
<br />
<br />0.00 0.00
<br />
<br />1,786,050.43
<br />ict Federal FTA Grants
<br />ict Local Match - Federal Grants c ,
<br />,
<br />1,459,845.26 446,512.61 0.00 446,512.61
<br />Mass Transit District Funds d 249,678.71 705,023.80 244,041.89 949,065.69
<br />~m Count Funds:
<br />nent Services Fund e
<br />19,400.00
<br />19,400.00
<br />0.00
<br />19,400.00
<br />~it Develo ment Block Grant Fund 111,747.14 109,867.16 1,879.98 111,747.14
<br /> 459,031.00 232,000.00 227,031.00 459,031.00
<br />und ooo
<br />oo
<br />soo
<br />~ Mana ement Fund Loan h so0,oo0.0o soo,ooo.oo
<br />00
<br />0 o.oo
<br />00
<br />000
<br />90 .
<br />,
<br />90,000.00
<br />bursement (i
<br />i 90,000.00 . .
<br />,
<br />m 1,50Q,000.00
<br />`rom Revenue Bonds ' o.oo
<br />00
<br />4
<br />505 o.oo
<br />16,851.00 o.oo
<br />21,356.00
<br />`rom Solid Waste Money (k) ,
<br />.
<br />00 00
<br />0 0.00
<br />I 2,000,000.00 0. .
<br />m Streetsca e 438.00 438.00 0.00 438.00
<br />~nd m
<br />d 3,817.00 3,817.00 0.00 3,817.00
<br />(n)
<br />~te Refun 0
<br />00 00
<br />0
<br />d O
<br />F 112,000.00 0.00 . .
<br />un
<br />~.,.,, ~~ip ~f ianri t~ Salem Area Mass 2,232,563.04 2,232,563.04 0.00 2,232,563.04
<br />Transit District p
<br />TOTAL 33,776,582.14
<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 />V~
<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 />4.00 ~ 579,803.87
<br />.87
<br />,M ~ ~~ ~ ~
<br />~Revised: 2-2-98 ~
<br />Form: 2 ~
<br />~
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