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Financial- Revenue Summary
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CS_Courthouse Square
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Financial- Revenue Summary
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Last modified
9/19/2012 3:32:39 PM
Creation date
9/7/2011 12:16:05 PM
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Building
RecordID
10222
Title
Financial- Revenue Summary
Company
Marion County
BLDG Date
1/7/1997
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9801 Courthouse Square Construction
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t. TD: 40 spaces @ 11,414 per Pence Kelly estimate 9-10-97. ~ <br />Co: 258 spaces from 11-19-97 Melvin Mark proforma. <br />u. TD: Pence Kelly estimate of 9-4-97, plus 4.75% contractors fee. <br />v. TD: FTA requirement - 1% of construction hard costs. <br />w. Co: City of Salem streetscape funds; all shown under County in budget, but cosYs will <br />be split. <br />x. TD: Decommission of current High St transit facility - per Pence Kelly estimate. <br />y. Co: This is th~ difference of interest earned on bonds during the period of construction <br />and interest paid on bonds during the period of conshuction. <br />z. Co: Undervvriter's discount, Cost of Issuance, and Insurance. <br />Al. Co: Original loan of $600,000, plus estimated interest costs of $48,000 using 6.424%. <br />A2. TD: Estimated contingency from Melvin Mark 11-14-97 proforma. <br />Co: Estimated contingency from Melvin Mark 11-14-97 proforma. <br />
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