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,J( v_
<br /> Train Stat>lon
<br /> Project ~ , ?
<br /> IF constru t! n contract Is. bld PRIOR to October 1, 2000: ~ ~~T ~ j- ~ -
<br /> ~4 yet ~
<br /> BOx $ 2,000,00 ~~4~~.~~ -d. Amtrak ~ t ~ i ' l~~
<br /> ,.t:
<br /> a TEA-21 h Fed Limitation Actual Cash 20% City Match ,
<br /> ~
<br /> FY 98 $ 220,000 89.1 % $ 196,020 $ 39,204 ' n ,~f',:°.
<br /> FY 99 300,000 88.3% 264,900 52;980 " .
<br /> FY 00 360,000 87.7% 315,720 63,144 ti}~``
<br /> I ,
<br /> $ 776,640 $ 155,328 '
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<br /> ~I .
<br /> I
<br /> $ 1,000,000 or less Amtrak
<br /> sox TE {Enhancement Funds) Actual Cash 10.27% City Match
<br /> B FY 00 $ 1,000,000 na $ 1,000,000 $ 102,700
<br /> I
<br /> Available prior to Ocfi 1, 2000 $ - ~ 1,776,640
<br /> ODOT contro
<br /> Box Amtrack contract a_greement_ _ _ _ " _ _ _ _ _ _ ~ _ _ 750,OO~i,,
<br /> ~ c required city match for available funds ~5~OL8 ~I 'ice .
<br /> required city match for loaned funds 196,000 ( ~
<br /> needed for ineligible city costs 61,300 ~ ~
<br /> ,J~''
<br /> - .
<br /> Remaining available Amtrak funds $ 234,672
<br /> /Jf~` ~ .
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<br /> . t r .F tt. {
<br /> t ~ I . ` . Y
<br /> :Box Before Oct 1, 2000 Estimated!!!! Amtrak l S
<br /> o TEA-21 Fed Limitation Projected Cash City Match /
<br /> ~ /1
<br /> FY 01 $ 360,000 y 87.5% $ 315,000 $ ~ 63,000 ~ „ F._
<br /> FY 02 380,000 d 87.5% 1}332,500 $ ~ ,,.1.tf'
<br /> 66
<br /> 500 ' f'
<br /> FY 03 380,000 87.5% .332,500 ~ 66,500 r f
<br /> ii , Li•~- ~
<br /> Need loan for this amount: $ .980,000 $ 196,000
<br /> Box ~ Total Project Funding: ~
<br /> E
<br /> 1 Available TEA-21 $ 776,640 ~
<br /> m"~
<br /> ~ Enhancement Funds $ 1,000,000 or less ~
<br /> ~ Amtrack agreement $ 750,000. , - , : ~
<br /> ~ Loan from $ 980,000 , , ~ ~ 1 ; ~ ~ ~ ~
<br /> 1
<br /> ~ Total all funding sources: $ 3,506,640 ~ V ~
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<br /> Train Stn of Funding pro
<br /> jections.xls e r ~ ~ ~ Printed nt 4:52 PM on 12/14/99
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