Common use of PROJECT FINANCIAL RESOURCES Clause in Contracts

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 v) OPWC Funds: - Loan $405,890 SUBTOTAL $405,890 TOTAL FINANCIAL RESOURCES $405,890

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 v) OPWC Funds: - Grant $185,000 - Loan $405,890 185,000 SUBTOTAL $405,890 370,000 TOTAL FINANCIAL RESOURCES $405,890370,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 26,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 26,000 v) OPWC Funds: - Grant $74,000 - Loan Assistance $405,890 0 SUBTOTAL $405,890 74,000 TOTAL FINANCIAL RESOURCES $405,890100,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 v) OPWC Funds: - Loan $405,890 1,000,000 SUBTOTAL $405,890 1,000,000 TOTAL FINANCIAL RESOURCES $405,8901,000,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 v) OPWC Funds: - Loan $405,890 336,388 SUBTOTAL $405,890 336,388 TOTAL FINANCIAL RESOURCES $405,890336,388

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 418,000 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 418,000 v) OPWC Funds: - Loan $405,890 22,000 SUBTOTAL $405,890 22,000 TOTAL FINANCIAL RESOURCES $405,890440,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 v) OPWC Funds: - Grant $2,125,000 - Loan $405,890 2,125,000 SUBTOTAL $405,890 4,250,000 TOTAL FINANCIAL RESOURCES $405,8904,250,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 v) OPWC Funds: - Loan $405,890 1,400,000 SUBTOTAL $405,890 1,400,000 TOTAL FINANCIAL RESOURCES $405,8901,400,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 1,484 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 1,484 v) OPWC Funds: - Loan $405,890 13,351 SUBTOTAL $405,890 13,351 TOTAL FINANCIAL RESOURCES $405,89014,835

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 v) OPWC Funds: - Grant $0 - Loan Assistance $405,890 4,347 SUBTOTAL $405,890 4,347 TOTAL FINANCIAL RESOURCES $405,8904,347

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 210,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 210,000 v) OPWC Funds: - Loan $405,890 315,000 SUBTOTAL $405,890 315,000 TOTAL FINANCIAL RESOURCES $405,890525,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 26,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 184,000 - Other $0 40,000 SUBTOTAL $0 v) OPWC Funds: - Loan $405,890 SUBTOTAL $405,890 TOTAL FINANCIAL RESOURCES $405,890250,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 v) OPWC Funds: - Grant $231,500 - Loan $405,890 231,500 SUBTOTAL $405,890 463,000 TOTAL FINANCIAL RESOURCES $405,890463,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 76,650 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 76,650 v) OPWC Funds: - Grant $288,350 - Loan Assistance $405,890 0 SUBTOTAL $405,890 288,350 TOTAL FINANCIAL RESOURCES $405,890365,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 65,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 65,000 v) OPWC Funds: - Grant $585,000 - Loan Assistance $405,890 0 SUBTOTAL $405,890 585,000 TOTAL FINANCIAL RESOURCES $405,890650,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 v) OPWC Funds: - Loan $405,890 145,125 SUBTOTAL $405,890 145,125 TOTAL FINANCIAL RESOURCES $405,890145,125

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 105,000 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 105,000 v) OPWC Funds: - Loan $405,890 186,000 SUBTOTAL $405,890 186,000 TOTAL FINANCIAL RESOURCES $405,890291,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 472,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 472,000 v) OPWC Funds: - Loan $405,890 472,000 SUBTOTAL $405,890 472,000 TOTAL FINANCIAL RESOURCES $405,890944,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 25,000 ii) Local Public Revenues $0 384,036 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 v) OPWC Funds: - Loan $405,890 SUBTOTAL $405,890 TOTAL FINANCIAL RESOURCES $405,890409,036

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 45,000 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 45,000 v) OPWC Funds: - Grant $43,000 - Loan Assistance $405,890 0 SUBTOTAL $405,890 43,000 TOTAL FINANCIAL RESOURCES $405,89088,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 v) OPWC Funds: - Grant $0 - Loan Assistance $405,890 162,800 SUBTOTAL $405,890 162,800 TOTAL FINANCIAL RESOURCES $405,890162,800

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 v) OPWC Funds: - Grant $0 - Loan Assistance $405,890 5,533 SUBTOTAL $405,890 5,533 TOTAL FINANCIAL RESOURCES $405,8905,533

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 v) OPWC Funds: - Grant $115,000 - Loan $405,890 115,000 SUBTOTAL $405,890 230,000 TOTAL FINANCIAL RESOURCES $405,890230,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 v) OPWC Funds: - Loan $405,890 435,000 SUBTOTAL $405,890 435,000 TOTAL FINANCIAL RESOURCES $405,890435,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 58,632 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 58,632 v) OPWC Funds: - Loan $405,890 167,000 SUBTOTAL $405,890 167,000 TOTAL FINANCIAL RESOURCES $405,890225,632

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 305,000 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 v) OPWC Funds: - Loan $405,890 SUBTOTAL $405,890 TOTAL FINANCIAL RESOURCES $405,890305,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 2,040 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 2,040 v) OPWC Funds: - Grant $11,500 - Loan Assistance $405,890 0 SUBTOTAL $405,890 11,500 TOTAL FINANCIAL RESOURCES $405,89013,540

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 v) OPWC Funds: - Loan $405,890 1,357,087 SUBTOTAL $405,890 1,357,087 TOTAL FINANCIAL RESOURCES $405,8901,357,087

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 15,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 15,000 v) OPWC Funds: - Loan $405,890 135,000 SUBTOTAL $405,890 135,000 TOTAL FINANCIAL RESOURCES $405,890150,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 v) OPWC Funds: - Loan $405,890 366,250 SUBTOTAL $405,890 366,250 TOTAL FINANCIAL RESOURCES $405,890366,250

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 2,111,000 - CDBG $0 - Other $0 SUBTOTAL $0 2,111,000 v) OPWC Funds: - Grant $325,000 - Loan Assistance $405,890 0 SUBTOTAL $405,890 325,000 TOTAL FINANCIAL RESOURCES $405,8902,436,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 v) OPWC Funds: - Loan $405,890 215,000 SUBTOTAL $405,890 215,000 TOTAL FINANCIAL RESOURCES $405,890215,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 v) OPWC OSGCIC Funds: - Grant $485,000 - Loan $405,890 150,000 SUBTOTAL $405,890 635,000 TOTAL FINANCIAL RESOURCES $405,890635,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 81,750 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 81,750 v) OPWC Funds: - Grant $245,250 - Loan Assistance $405,890 0 SUBTOTAL $405,890 245,250 TOTAL FINANCIAL RESOURCES $405,890327,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 v) OPWC Funds: - Grant $0 - Loan Assistance $405,890 23,827 SUBTOTAL $405,890 23,827 TOTAL FINANCIAL RESOURCES $405,89023,827

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 v) OPWC Funds: - Grant $0 - Loan Assistance $405,890 275,000 SUBTOTAL $405,890 275,000 TOTAL FINANCIAL RESOURCES $405,890275,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 292,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 292,000 v) OPWC Funds: - Loan $405,890 438,000 SUBTOTAL $405,890 438,000 TOTAL FINANCIAL RESOURCES $405,890730,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 325,231 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 325,231 v) OPWC Funds: - Grant $275,000 - Loan Assistance $405,890 0 SUBTOTAL $405,890 275,000 TOTAL FINANCIAL RESOURCES $405,890600,231

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 325,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 325,000 v) OPWC Funds: - Loan $405,890 325,000 SUBTOTAL $405,890 325,000 TOTAL FINANCIAL RESOURCES $405,890650,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 35,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 35,000 v) OPWC Funds: - Grant $115,662 - Loan Assistance $405,890 0 SUBTOTAL $405,890 115,662 TOTAL FINANCIAL RESOURCES $405,890150,662

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 144,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 144,000 v) OPWC Funds: - Grant $336,000 - Loan Assistance $405,890 0 SUBTOTAL $405,890 336,000 TOTAL FINANCIAL RESOURCES $405,890480,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 v) OPWC Funds: - Grant $2,116,248 - Loan $405,890 709,184 SUBTOTAL $405,890 2,825,432 TOTAL FINANCIAL RESOURCES $405,8902,825,432

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 1,350,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 1,350,000 v) OPWC Funds: - Grant $575,000 - Loan Assistance $405,890 0 SUBTOTAL $405,890 575,000 TOTAL FINANCIAL RESOURCES $405,8901,925,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 35,500 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 35,500 v) OPWC Funds: - Loan $405,890 106,500 SUBTOTAL $405,890 106,500 TOTAL FINANCIAL RESOURCES $405,890142,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 14,500 ii) Local Public Revenues $0 449,136 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 463,636 v) OPWC Funds: - Loan $405,890 275,000 SUBTOTAL $405,890 275,000 TOTAL FINANCIAL RESOURCES $405,890738,636

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 v) OPWC Funds: - Grant $99,997 - Loan $405,890 99,998 SUBTOTAL $405,890 199,995 TOTAL FINANCIAL RESOURCES $405,890199,995

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 4,400 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 4,400 v) OPWC Funds: - Loan $405,890 35,600 SUBTOTAL $405,890 35,600 TOTAL FINANCIAL RESOURCES $405,89040,000