Common use of PROJECT FINANCIAL RESOURCES Clause in Contracts

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 175,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 325,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 125,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 144,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 180,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 180,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 275,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 450,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 519,451 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 184,556 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 15,093 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 120,000 - OWDA $0 - CDBG $0 - Other $0 57,407 v) OPWC Funds: - Loan Assistance b) PROJECT ESTIMATED COSTS: i) Project Engineering Costs: ii) Right-of-Way $00 iii) Construction Costs $802,300

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 207,955 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 258,564 - Other $0 v) OPWC Funds: - Loan Assistance $00 b) PROJECT ESTIMATED COSTS: i) Project Engineering Costs: ii) Right of Way: $0 iii) Construction Costs $966,557

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 217,636 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC OSGCIC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 215,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 184,285 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 64,988 ii) Local Public Revenues $200,000 415,559 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 41,995 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 110,000 - OWDA $0 - CDBG $0 - Other $0 28,750 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 600,000 ii) Local Public Revenues $200,000 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 140,500 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 321,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 289,416 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 323,866 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 65,554 ii) Local Public Revenues $200,000 365,226 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 22,000 ii) Local Public Revenues $200,000 570,055 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 128,675 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 203,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 12,320 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 915,000 - OWDA $0 - CDBG $0 - Other $0 607,585 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 2,000,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 338,428 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Grant $297,074 - Loan Assistance $0189,933 - Loan Assistance

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 985,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $985,000 v) OPWC Funds: - Loan Assistance SUBTOTAL $0615,000 TOTAL FINANCIAL RESOURCES $1,600,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 151,360 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 60,000 - Other $0 220,000 v) OPWC OSGCIC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 462,037 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 208,995 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 320,100 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 7,150 ii) Local Public Revenues $200,000 192,850 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 278,048 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 135,625 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance b) PROJECT ESTIMATED COSTS: i) Project Engineering Costs: ii) Right-of-Way $00 iii) Construction Costs $350,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 206,003 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 105,140 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 278,600 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 1,200,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 9,300,000 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 1,000,000 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 46,000 ii) Local Public Revenues $200,000 352,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 118,197 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 148,280 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 516,000 - OWDA $0 - CDBG $0 - Other $0 250,000 v) OPWC OSGCIC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 15,000 ii) Local Public Revenues $200,000 135,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 466,689 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 400,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 130,957 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 409,240 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 292,000 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 365,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 315,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 470,500 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance b) PROJECT ESTIMATED COSTS: i) Project Engineering Costs: ii) Right-of-Way $00 iii) Construction Costs $740,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 200,000 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 56,000 ii) Local Public Revenues $200,000 226,300 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 62,500 ii) Local Public Revenues $200,000 415,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Grant $275,000 - Loan Assistance $0- Loan Assistance

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 2,000 ii) Local Public Revenues $200,000 24,400 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $00 b) PROJECT ESTIMATED COSTS: i) Project Engineering Costs: ii) Right of Way: $0 iii) Construction Costs $94,049

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 243,553 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 2,706,136 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 420,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 250,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC OSGCIC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 379,734 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 345,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 18,000 ii) Local Public Revenues $200,000 213,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 898,027 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 1,360,362 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 2,167,500 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $00 b) PROJECT ESTIMATED COSTS: i) Project Engineering Costs: ii) Right of Way: $0 iii) Construction Costs $3,534,750

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 159,658 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 9,790,799 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance b) PROJECT ESTIMATED COSTS: i) Project Engineering Costs: ii) Right-of-Way $00 iii) Construction Costs $9,804,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 30,000 ii) Local Public Revenues $200,000 335,200 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 2,541,470 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 17,454,830 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance b) PROJECT ESTIMATED COSTS: i) Project Engineering Costs: ii) Right-of-Way $0600,000 iii) Construction Costs $19,090,300

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 450,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 150,000 v) OPWC Funds: - Loan Assistance b) PROJECT ESTIMATED COSTS: i) Project Engineering Costs: ii) Right-of-Way $00 iii) Construction Costs $1,745,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 700,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 1,786,709 ii) Local Public Revenues $200,000 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 300,000 ii) Local Public Revenues $200,000 603,600 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 6,846,400 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 189,193 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 78,400 ii) Local Public Revenues $200,000 171,600 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 1,564,543 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 20,000 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 175,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 1,516,160 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 10,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 340,000 v) OPWC OSGCIC Funds: - Grant $317,813 - Loan Assistance $0105,937 - Loan Assistance

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 104,374 ii) Local Public Revenues $200,000 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 95,144 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 35,000 ii) Local Public Revenues $200,000 188,380 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 81,000 ii) Local Public Revenues $200,000 229,980 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 350,260 v) OPWC Funds: - Grant $211,380 - Loan Assistance $0211,380 - Loan Assistance

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 1,184,592 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 5,715,600 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 250,000 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 349,005 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 226,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 465,000 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 481,190 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 536,936 ii) Local Public Revenues $200,000 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 507,040 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 248,942 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 114,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 500,000 v) OPWC Funds: - Grant $389,210 - Loan - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 359,900 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 20,000 ii) Local Public Revenues $200,000 170,844 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 157,250 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 75,000 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 185,750 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 1,851,220 - OWDA $0 - CDBG $0 - Other $0 250,000 v) OPWC Funds: - Loan Assistance $0

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 2,320,800 - OEPA $0 - OWDA $0 199,200 - CDBG $0 - Other $0 v) OPWC OSGCIC Funds: - Grant $205,000 - Loan Assistance $0205,000 - Loan Assistance