Common use of PROJECT FINANCIAL RESOURCES Clause in Contracts

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 SUBTOTAL $1,002,175 v) OPWC Funds: - Grant $1,408,825 - Loan Assistance $0 SUBTOTAL $1,408,825 TOTAL FINANCIAL RESOURCES $2,411,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 1,014,380 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 1,014,380 v) OPWC Funds: - Grant $1,408,825 750,000 - Loan Assistance $0 300,000 SUBTOTAL $1,408,825 1,050,000 TOTAL FINANCIAL RESOURCES $2,411,0002,064,380 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 435,145 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 435,145 v) OPWC Funds: - Grant $1,408,825 115,000 - Loan Assistance $0 SUBTOTAL $1,408,825 115,000 TOTAL FINANCIAL RESOURCES $2,411,000550,145

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 63,510 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 63,510 v) OPWC Funds: - Grant $1,408,825 100,000 - Loan Assistance $0 48,190 SUBTOTAL $1,408,825 148,190 TOTAL FINANCIAL RESOURCES $2,411,000211,700

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 16,800 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 16,800 v) OPWC Funds: - Grant $1,408,825 63,200 - Loan Assistance $0 SUBTOTAL $1,408,825 63,200 TOTAL FINANCIAL RESOURCES $2,411,00080,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 265,400 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 265,400 v) OPWC Funds: - Grant $1,408,825 100,000 - Loan Assistance $0 391,000 SUBTOTAL $1,408,825 491,000 TOTAL FINANCIAL RESOURCES $2,411,000756,400

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 30,000 ii) Local Public Revenues $242,500 191,884 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 221,884 v) OPWC Funds: - Grant - Loan $1,408,825 220,000 - Loan Assistance $0 SUBTOTAL $1,408,825 220,000 TOTAL FINANCIAL RESOURCES $2,411,000441,884 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 5,400 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 5,400 v) OPWC Funds: - Grant $1,408,825 - Loan Assistance $0 48,600 SUBTOTAL $1,408,825 48,600 TOTAL FINANCIAL RESOURCES $2,411,00054,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 28,193 ii) Local Public Revenues $242,500 21,807 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 50,000 v) OPWC Funds: - Grant $1,408,825 - Loan Assistance $0 149,767 SUBTOTAL $1,408,825 149,767 TOTAL FINANCIAL RESOURCES $2,411,000199,767

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 55,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 55,000 v) OPWC Funds: - Grant $1,408,825 133,000 - Loan Assistance $0 133,000 SUBTOTAL $1,408,825 266,000 TOTAL FINANCIAL RESOURCES $2,411,000321,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 1,600,001 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 1,600,001 v) OPWC Funds: - Grant $1,408,825 175,000 - Loan Assistance $0 324,999 SUBTOTAL $1,408,825 499,999 TOTAL FINANCIAL RESOURCES $2,411,0002,100,000 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 0 v) OPWC Funds: - Grant $1,408,825 226,500 - Loan Assistance $0 226,500 SUBTOTAL $1,408,825 453,000 TOTAL FINANCIAL RESOURCES $2,411,000453,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 804,850 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 804,850 v) OPWC Funds: - Grant $1,408,825 175,000 - Loan Assistance $0 175,000 SUBTOTAL $1,408,825 350,000 TOTAL FINANCIAL RESOURCES $2,411,0001,154,850 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 864,400 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 864,400 v) OPWC Funds: - Grant $1,408,825 136,000 - Loan Assistance $0 136,000 SUBTOTAL $1,408,825 272,000 TOTAL FINANCIAL RESOURCES $2,411,0001,136,400

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 156,000 ii) Local Public Revenues $242,500 23,900 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 120,000 SUBTOTAL $1,002,175 299,900 v) OPWC Funds: - Grant $1,408,825 299,900 - Loan Assistance $0 SUBTOTAL $1,408,825 299,900 TOTAL FINANCIAL RESOURCES $2,411,000599,800

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 746,700 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 746,700 v) OPWC OSGCIC Funds: - Grant $1,408,825 402,500 - Loan Assistance $0 10,000 SUBTOTAL $1,408,825 412,500 TOTAL FINANCIAL RESOURCES $2,411,0001,159,200

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 144,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 144,000 v) OPWC Funds: - Grant $1,408,825 144,000 - Loan Assistance $0 SUBTOTAL $1,408,825 144,000 TOTAL FINANCIAL RESOURCES $2,411,000288,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 323,800 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 75,000 SUBTOTAL $1,002,175 398,800 v) OPWC Funds: - Grant $1,408,825 600,000 - Loan Assistance $0 SUBTOTAL $1,408,825 600,000 TOTAL FINANCIAL RESOURCES $2,411,000998,800

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 143,686 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 143,686 v) OPWC Funds: - Grant $1,408,825 93,314 - Loan Assistance $0 50,000 SUBTOTAL $1,408,825 143,314 TOTAL FINANCIAL RESOURCES $2,411,000287,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 234,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 234,000 v) OPWC Funds: - Grant $1,408,825 - Loan Assistance $0 666,000 SUBTOTAL $1,408,825 666,000 TOTAL FINANCIAL RESOURCES $2,411,000900,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 0 v) OPWC Funds: - Grant $1,408,825 352,002 - Loan Assistance $0 150,858 SUBTOTAL $1,408,825 502,860 TOTAL FINANCIAL RESOURCES $2,411,000502,860

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 5,535,553 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 5,535,553 v) OPWC Funds: - Grant $1,408,825 2,618,000 - Loan Assistance $0 882,000 SUBTOTAL $1,408,825 3,500,000 TOTAL FINANCIAL RESOURCES $2,411,0009,035,553 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 240,950 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 240,950 v) OPWC Funds: - Grant $1,408,825 260,040 - Loan Assistance $0 SUBTOTAL $1,408,825 260,040 TOTAL FINANCIAL RESOURCES $2,411,000500,990

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 3,500 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 3,500 v) OPWC Funds: - Grant $1,408,825 31,500 - Loan Assistance $0 SUBTOTAL $1,408,825 31,500 TOTAL FINANCIAL RESOURCES $2,411,00035,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 15,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 75,000 - Other $759,675 0 SUBTOTAL $1,002,175 90,000 v) OPWC Funds: - Grant $1,408,825 761,240 - Loan - Loan Assistance $0 SUBTOTAL $1,408,825 761,240 TOTAL FINANCIAL RESOURCES $2,411,000851,240

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 14,000 ii) Local Public Revenues $242,500 38,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 52,000 v) OPWC Funds: - Grant $1,408,825 143,113 - Loan Assistance $0 5,000 SUBTOTAL $1,408,825 148,113 TOTAL FINANCIAL RESOURCES $2,411,000200,113

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 1,516,160 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 1,516,160 v) OPWC Funds: - Grant $1,408,825 189,520 - Loan Assistance $0 189,520 SUBTOTAL $1,408,825 379,040 TOTAL FINANCIAL RESOURCES $2,411,0001,895,200

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 87,500 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 87,500 v) OPWC Funds: - Grant $1,408,825 175,000 - Loan Assistance $0 87,500 SUBTOTAL $1,408,825 262,500 TOTAL FINANCIAL RESOURCES $2,411,000350,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 282,940 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 282,940 v) OPWC Funds: - Grant Loan $1,408,825 - Loan Assistance $0 283,000 SUBTOTAL $1,408,825 283,000 TOTAL FINANCIAL RESOURCES $2,411,000565,940

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 0 v) OPWC Funds: - Grant $1,408,825 205,200 - Loan Assistance $0 22,800 SUBTOTAL $1,408,825 228,000 TOTAL FINANCIAL RESOURCES $2,411,000228,000 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 19,900 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 19,900 v) OPWC Funds: - Grant $1,408,825 19,900 - Loan Assistance $0 SUBTOTAL $1,408,825 19,900 TOTAL FINANCIAL RESOURCES $2,411,00039,800

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 102,480 ii) Local Public Revenues $242,500 44,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 146,480 v) OPWC Funds: - Grant $1,408,825 - Loan Assistance $0 146,480 SUBTOTAL $1,408,825 146,480 TOTAL FINANCIAL RESOURCES $2,411,000292,960

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 2,702,300 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 2,702,300 v) OPWC Funds: - Grant $1,408,825 500,000 - Loan - Loan Assistance $0 SUBTOTAL $1,408,825 500,000 TOTAL FINANCIAL RESOURCES $2,411,0003,202,300

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 174,570 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 174,570 v) OPWC Funds: - Grant $1,408,825 96,000 - Loan $77,000 - Loan Assistance $0 SUBTOTAL $1,408,825 173,000 TOTAL FINANCIAL RESOURCES $2,411,000347,570

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 211,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 211,000 v) OPWC Funds: - Grant $1,408,825 - Loan Assistance $0 199,903 SUBTOTAL $1,408,825 199,903 TOTAL FINANCIAL RESOURCES $2,411,000410,903

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 12,150 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 12,150 v) OPWC Funds: - Grant $1,408,825 120,000 - Loan Assistance $0 40,000 SUBTOTAL $1,408,825 160,000 TOTAL FINANCIAL RESOURCES $2,411,000172,150

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 491,800 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 491,800 v) OPWC Funds: - Grant $1,408,825 325,000 - Loan Assistance $0 SUBTOTAL $1,408,825 325,000 TOTAL FINANCIAL RESOURCES $2,411,000816,800

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 208,995 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 208,995 v) OPWC Funds: - Grant $1,408,825 150,000 - Loan Assistance $0 SUBTOTAL $1,408,825 150,000 TOTAL FINANCIAL RESOURCES $2,411,000358,995

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 466,689 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 466,689 v) OPWC Funds: - Grant $1,408,825 520,000 - Loan Assistance $0 SUBTOTAL $1,408,825 520,000 TOTAL FINANCIAL RESOURCES $2,411,000986,689

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 46,420 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 46,420 v) OPWC Funds: - Grant Loan $1,408,825 - Loan Assistance $0 375,580 SUBTOTAL $1,408,825 375,580 TOTAL FINANCIAL RESOURCES $2,411,000422,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 73,200 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 73,200 v) OPWC OSGCIC Funds: - Grant $1,408,825 276,000 - Loan Assistance $0 SUBTOTAL $1,408,825 276,000 TOTAL FINANCIAL RESOURCES $2,411,000349,200

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 0 v) OPWC Funds: - Grant $1,408,825 424,200 - Loan Assistance $0 282,800 SUBTOTAL $1,408,825 707,000 TOTAL FINANCIAL RESOURCES $2,411,000707,000 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 68,410 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 588,000 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 656,410 v) OPWC Funds: - Grant $1,408,825 75,000 - Loan Assistance $0 SUBTOTAL $1,408,825 75,000 TOTAL FINANCIAL RESOURCES $2,411,000731,410

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 0 v) OPWC Funds: - Grant $1,408,825 0 - Loan Assistance $0 30,000 SUBTOTAL $1,408,825 30,000 TOTAL FINANCIAL RESOURCES $2,411,00030,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 548,002 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 548,002 v) OPWC Funds: - Grant $1,408,825 1,249,999 - Loan Assistance $0 3,750,000 SUBTOTAL $1,408,825 4,999,999 TOTAL FINANCIAL RESOURCES $2,411,0005,548,001 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 496,154 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 50,000 SUBTOTAL $1,002,175 546,154 v) OPWC Funds: - Grant $1,408,825 450,000 - Loan - Loan Assistance $0 SUBTOTAL $1,408,825 450,000 TOTAL FINANCIAL RESOURCES $2,411,000996,154 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 0 v) OPWC Funds: - Grant $1,408,825 193,000 - Loan Assistance $0 128,013 SUBTOTAL $1,408,825 321,013 TOTAL FINANCIAL RESOURCES $2,411,000321,013

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 79,790 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 79,790 v) OPWC Funds: - Grant $1,408,825 70,000 - Loan Assistance $0 SUBTOTAL $1,408,825 70,000 TOTAL FINANCIAL RESOURCES $2,411,000149,790

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 0 v) OPWC OSGCIC Funds: - Grant $1,408,825 374,000 - Loan Assistance $0 187,000 SUBTOTAL $1,408,825 561,000 TOTAL FINANCIAL RESOURCES $2,411,000561,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 487,500 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 487,500 v) OPWC Funds: - Grant Loan $1,408,825 - Loan Assistance $0 162,500 SUBTOTAL $1,408,825 162,500 TOTAL FINANCIAL RESOURCES $2,411,000650,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 0 v) OPWC Funds: - Grant $1,408,825 412,900 - Loan Assistance $0 412,900 SUBTOTAL $1,408,825 825,800 TOTAL FINANCIAL RESOURCES $2,411,000825,800

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 12,683 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 12,683 v) OPWC Funds: - Grant $1,408,825 62,609 - Loan Assistance $0 40,008 SUBTOTAL $1,408,825 102,617 TOTAL FINANCIAL RESOURCES $2,411,000115,300

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 272,500 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 272,500 v) OPWC OSGCIC Funds: - Grant $1,408,825 160,000 - Loan Assistance $0 87,500 SUBTOTAL $1,408,825 247,500 TOTAL FINANCIAL RESOURCES $2,411,000520,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 2,000,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 2,000,000 v) OPWC Funds: - Grant $1,408,825 750,000 - Loan $1,143,750 - Loan Assistance $0 SUBTOTAL $1,408,825 1,893,750 TOTAL FINANCIAL RESOURCES $2,411,0003,893,750 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 95,300 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 95,300 v) OPWC Funds: - Grant $1,408,825 - Loan Assistance $0 95,300 SUBTOTAL $1,408,825 95,300 TOTAL FINANCIAL RESOURCES $2,411,000190,600

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 40,175 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 40,175 v) OPWC Funds: - Grant $1,408,825 58,000 - Loan Assistance $0 SUBTOTAL $1,408,825 58,000 TOTAL FINANCIAL RESOURCES $2,411,00098,175

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 1,115,161 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 1,950,000 SUBTOTAL $1,002,175 3,065,161 v) OPWC Funds: - Grant $1,408,825 500,000 - Loan $500,000 - Loan Assistance $0 SUBTOTAL $1,408,825 1,000,000 TOTAL FINANCIAL RESOURCES $2,411,0004,065,161

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 81,000 ii) Local Public Revenues $242,500 229,980 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 350,260 SUBTOTAL $1,002,175 661,240 v) OPWC Funds: - Grant $1,408,825 211,380 - Loan $211,380 - Loan Assistance $0 SUBTOTAL $1,408,825 422,760 TOTAL FINANCIAL RESOURCES $2,411,0001,084,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 206,003 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 206,003 v) OPWC Funds: - Grant $1,408,825 399,883 - Loan Assistance $0 140,500 SUBTOTAL $1,408,825 540,383 TOTAL FINANCIAL RESOURCES $2,411,000746,386

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 1,781,200 SUBTOTAL $1,002,175 1,781,200 v) OPWC Funds: - Grant $1,408,825 250,000 - Loan Assistance $0 150,000 SUBTOTAL $1,408,825 400,000 TOTAL FINANCIAL RESOURCES $2,411,0002,181,200 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 20,000 ii) Local Public Revenues $242,500 170,844 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 190,844 v) OPWC Funds: - Grant Loan $1,408,825 - Loan Assistance $0 175,000 SUBTOTAL $1,408,825 175,000 TOTAL FINANCIAL RESOURCES $2,411,000365,844

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 46,000 ii) Local Public Revenues $242,500 352,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 398,000 v) OPWC Funds: - Grant Loan $1,408,825 - Loan Assistance $0 397,695 SUBTOTAL $1,408,825 397,695 TOTAL FINANCIAL RESOURCES $2,411,000795,695

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 10,500 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 10,500 v) OPWC Funds: - Grant $1,408,825 94,500 - Loan Assistance $0 SUBTOTAL $1,408,825 94,500 TOTAL FINANCIAL RESOURCES $2,411,000105,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 150,599 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 150,599 v) OPWC Funds: - Grant $1,408,825 - Loan Assistance $0 400,000 SUBTOTAL $1,408,825 400,000 TOTAL FINANCIAL RESOURCES $2,411,000550,599

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 50,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 50,000 SUBTOTAL $1,002,175 100,000 v) OPWC Funds: - Grant $1,408,825 160,480 - Loan - Loan Assistance $0 SUBTOTAL $1,408,825 160,480 TOTAL FINANCIAL RESOURCES $2,411,000260,480 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 118,197 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 148,280 - Other $759,675 0 SUBTOTAL $1,002,175 266,477 v) OPWC Funds: - Grant $1,408,825 250,000 - Loan Assistance $0 SUBTOTAL $1,408,825 250,000 TOTAL FINANCIAL RESOURCES $2,411,000516,477

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 478,460 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 2,188,470 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 2,666,930 v) OPWC OSGCIC Funds: - Grant $1,408,825 500,000 - Loan Assistance $0 500,000 SUBTOTAL $1,408,825 1,000,000 TOTAL FINANCIAL RESOURCES $2,411,0003,666,930

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 45,600 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 45,600 v) OPWC Funds: - Grant $1,408,825 183,926 - Loan Assistance $0 SUBTOTAL $1,408,825 183,926 TOTAL FINANCIAL RESOURCES $2,411,000229,526

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 519,451 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 519,451 v) OPWC Funds: - Grant $1,408,825 210,000 - Loan Assistance $0 89,999 SUBTOTAL $1,408,825 299,999 TOTAL FINANCIAL RESOURCES $2,411,000819,450

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 48,825 ii) Local Public Revenues $242,500 1,000,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 1,048,825 v) OPWC Funds: - Grant $1,408,825 653,010 - Loan Assistance $0 300,000 SUBTOTAL $1,408,825 953,010 TOTAL FINANCIAL RESOURCES $2,411,0002,001,835 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 35,000 ii) Local Public Revenues $242,500 188,380 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 223,380 v) OPWC Funds: - Grant $1,408,825 214,620 - Loan Assistance $0 SUBTOTAL $1,408,825 214,620 TOTAL FINANCIAL RESOURCES $2,411,000438,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 81,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 81,000 v) OPWC Funds: - Grant $1,408,825 - Loan Assistance $0 189,000 SUBTOTAL $1,408,825 189,000 TOTAL FINANCIAL RESOURCES $2,411,000270,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 44,400 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 44,400 v) OPWC Funds: - Grant $1,408,825 222,000 - Loan Assistance $0 177,600 SUBTOTAL $1,408,825 399,600 TOTAL FINANCIAL RESOURCES $2,411,000444,000 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 2,025 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 2,025 v) OPWC Funds: - Grant $1,408,825 18,100 - Loan Assistance $0 SUBTOTAL $1,408,825 18,100 TOTAL FINANCIAL RESOURCES $2,411,00020,125

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 1,186,059 ii) Local Public Revenues $242,500 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 500,000 - Other $759,675 0 SUBTOTAL $1,002,175 1,686,059 v) OPWC Funds: - Grant Loan $1,408,825 - Loan Assistance $0 1,119,541 SUBTOTAL $1,408,825 1,119,541 TOTAL FINANCIAL RESOURCES $2,411,0002,805,600

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 58,850 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 58,850 v) OPWC Funds: - Grant $1,408,825 200,000 - Loan Assistance $0 SUBTOTAL $1,408,825 200,000 TOTAL FINANCIAL RESOURCES $2,411,000258,850 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 101,850 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 101,850 v) OPWC OSGCIC Funds: - Grant - Loan $1,408,825 383,150 - Loan Assistance $0 SUBTOTAL $1,408,825 383,150 TOTAL FINANCIAL RESOURCES $2,411,000485,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 353,490 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 353,490 v) OPWC Funds: - Grant $1,408,825 - Loan Assistance $0 325,000 SUBTOTAL $1,408,825 325,000 TOTAL FINANCIAL RESOURCES $2,411,000678,490

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 60,700 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 60,700 v) OPWC Funds: - Grant $1,408,825 149,500 - Loan Assistance $0 1,450,500 SUBTOTAL $1,408,825 1,600,000 TOTAL FINANCIAL RESOURCES $2,411,0001,660,700 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 28,600 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 28,600 v) OPWC Funds: - Grant $1,408,825 - Loan Assistance $0 81,400 SUBTOTAL $1,408,825 81,400 TOTAL FINANCIAL RESOURCES $2,411,000110,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 180,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 180,000 v) OPWC Funds: - Grant $1,408,825 - Loan Assistance $0 179,900 SUBTOTAL $1,408,825 179,900 TOTAL FINANCIAL RESOURCES $2,411,000359,900

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 827,241 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 827,241 v) OPWC Funds: - Grant $1,408,825 250,000 - Loan Assistance $0 250,000 SUBTOTAL $1,408,825 500,000 TOTAL FINANCIAL RESOURCES $2,411,0001,327,241 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 684,400 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 684,400 v) OPWC Funds: - Grant Loan $1,408,825 - Loan Assistance $0 861,600 SUBTOTAL $1,408,825 861,600 TOTAL FINANCIAL RESOURCES $2,411,0001,546,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 310,775 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 310,775 v) OPWC Funds: - Grant $1,408,825 400,000 - Loan Assistance $0 SUBTOTAL $1,408,825 400,000 TOTAL FINANCIAL RESOURCES $2,411,000710,775

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 0 v) OPWC Funds: - Grant $1,408,825 425,400 - Loan Assistance $0 106,350 SUBTOTAL $1,408,825 531,750 TOTAL FINANCIAL RESOURCES $2,411,000531,750

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 291,159 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 459,000 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 750,159 v) OPWC Funds: - Grant $1,408,825 87,982 - Loan Assistance $0 87,982 SUBTOTAL $1,408,825 175,964 TOTAL FINANCIAL RESOURCES $2,411,000926,123

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 3,479,350 - CDBG $0 500,000 - Other $759,675 0 SUBTOTAL $1,002,175 3,979,350 v) OPWC Funds: - Grant $1,408,825 500,000 - Loan Assistance $0 SUBTOTAL $1,408,825 500,000 TOTAL FINANCIAL RESOURCES $2,411,0004,479,350 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 10,000 ii) Local Public Revenues $242,500 14,200 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 24,200 v) OPWC Funds: - Grant $1,408,825 - Loan Assistance $0 195,800 SUBTOTAL $1,408,825 195,800 TOTAL FINANCIAL RESOURCES $2,411,000220,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 2,700 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 2,700 v) OPWC Funds: - Grant $1,408,825 24,300 - Loan Assistance $0 SUBTOTAL $1,408,825 24,300 TOTAL FINANCIAL RESOURCES $2,411,00027,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 95,600 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 95,600 v) OPWC Funds: - Grant $1,408,825 - Loan Assistance $0 94,400 SUBTOTAL $1,408,825 94,400 TOTAL FINANCIAL RESOURCES $2,411,000190,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 343,057 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 343,057 v) OPWC Funds: - Grant $1,408,825 252,500 - Loan Assistance $0 10,000 SUBTOTAL $1,408,825 262,500 TOTAL FINANCIAL RESOURCES $2,411,000605,557

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 91,255 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 91,255 v) OPWC Funds: - Grant $1,408,825 - Loan Assistance $0 580,000 SUBTOTAL $1,408,825 580,000 TOTAL FINANCIAL RESOURCES $2,411,000671,255

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 12,320 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 915,000 - OWDA $0 - CDBG $0 - Other $759,675 607,585 SUBTOTAL $1,002,175 1,534,905 v) OPWC Funds: - Grant $1,408,825 492,500 - Loan Assistance $0 492,500 SUBTOTAL $1,408,825 985,000 TOTAL FINANCIAL RESOURCES $2,411,0002,519,905

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 125,710 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 125,710 v) OPWC OSGCIC Funds: - Grant $1,408,825 90,000 - Loan Assistance $0 90,000 SUBTOTAL $1,408,825 180,000 TOTAL FINANCIAL RESOURCES $2,411,000305,710

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 35,675 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 35,675 v) OPWC Funds: - Grant $1,408,825 100,000 - Loan Assistance $0 SUBTOTAL $1,408,825 100,000 TOTAL FINANCIAL RESOURCES $2,411,000135,675

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 509,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 509,000 v) OPWC Funds: - Grant Loan $1,408,825 - Loan Assistance $0 509,000 SUBTOTAL $1,408,825 509,000 TOTAL FINANCIAL RESOURCES $2,411,0001,018,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $242,500 359,900 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 359,900 v) OPWC Funds: - Grant $1,408,825 230,100 - Loan Assistance $0 SUBTOTAL $1,408,825 230,100 TOTAL FINANCIAL RESOURCES $2,411,000590,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 26,088 ii) Local Public Revenues $242,500 24,666 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 50,754 v) OPWC Funds: - Grant $1,408,825 302,000 - Loan Assistance $0 108,646 SUBTOTAL $1,408,825 410,646 TOTAL FINANCIAL RESOURCES $2,411,000461,400

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 48,000 ii) Local Public Revenues $242,500 168,300 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 216,300 v) OPWC Funds: - Grant $1,408,825 166,300 - Loan Assistance $0 50,000 SUBTOTAL $1,408,825 216,300 TOTAL FINANCIAL RESOURCES $2,411,000432,600

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 42,000 ii) Local Public Revenues $242,500 320,100 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $759,675 0 SUBTOTAL $1,002,175 362,100 v) OPWC Funds: - Grant $1,408,825 173,950 - Loan Assistance $0 173,950 SUBTOTAL $1,408,825 347,900 TOTAL FINANCIAL RESOURCES $2,411,000710,000