Common use of PROJECT FINANCIAL RESOURCES Clause in Contracts

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 v) OPWC Funds: - Grant $95,127 - Loan Assistance $0 SUBTOTAL $95,127 TOTAL FINANCIAL RESOURCES $128,550 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 0 v) OPWC Funds: - Grant Loan $95,127 - Loan Assistance $0 615,105 SUBTOTAL $95,127 615,105 TOTAL FINANCIAL RESOURCES $128,550 615,105 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 85,135 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 85,135 v) OPWC Funds: - Grant $95,127 189,493 - Loan Assistance $0 SUBTOTAL $95,127 189,493 TOTAL FINANCIAL RESOURCES $128,550 274,628 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 234,545 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 234,545 v) OPWC Funds: - Grant $95,127 149,955 - Loan Assistance $0 SUBTOTAL $95,127 149,955 TOTAL FINANCIAL RESOURCES $128,550 384,500 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 523,730 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 523,730 v) OPWC Funds: - Grant $95,127 294,598 - Loan Assistance $0 SUBTOTAL $95,127 294,598 TOTAL FINANCIAL RESOURCES $128,550 818,328 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 82,502 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 49,672 SUBTOTAL $33,423 132,174 v) OPWC Funds: - Grant $95,127 - Loan Assistance $0 299,771 SUBTOTAL $95,127 299,771 TOTAL FINANCIAL RESOURCES $128,550 b) PROJECT ESTIMATED COSTS:431,945

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 797,678 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 797,678 v) OPWC Funds: - Grant Loan $95,127 - Loan Assistance $0 137,872 SUBTOTAL $95,127 137,872 TOTAL FINANCIAL RESOURCES $128,550 b) PROJECT ESTIMATED COSTS:935,550

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 44,550 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 44,550 v) OPWC Funds: - Grant $95,127 - Loan Assistance $0 126,800 SUBTOTAL $95,127 126,800 TOTAL FINANCIAL RESOURCES $128,550 171,350 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 863,921 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 5,193,047 v) OPWC Funds: - Grant $95,127 600,000 - Loan Assistance $0 SUBTOTAL $95,127 600,000 TOTAL FINANCIAL RESOURCES $128,550 5,793,047 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 27,120 ii) Local Public Revenues $33,423 91,460 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 118,580 v) OPWC Funds: - Grant $95,127 - Loan Assistance $0 118,580 SUBTOTAL $95,127 118,580 TOTAL FINANCIAL RESOURCES $128,550 237,160 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 1,460,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 927,500 SUBTOTAL $33,423 2,387,500 v) OPWC Funds: - Grant $95,127 936,478 - Loan Assistance $0 2,824,478 SUBTOTAL $95,127 3,760,956 TOTAL FINANCIAL RESOURCES $128,550 6,148,456 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 120,407 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 476,448 SUBTOTAL $33,423 596,855 v) OPWC Funds: - Grant Loan $95,127 - Loan Assistance $0 141,705 SUBTOTAL $95,127 141,705 TOTAL FINANCIAL RESOURCES $128,550 b) PROJECT ESTIMATED COSTS:738,560

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 0 v) OPWC Funds: - Grant Loan $95,127 - Loan Assistance $0 2,468,070 SUBTOTAL $95,127 2,468,070 TOTAL FINANCIAL RESOURCES $128,550 2,468,070 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 379,734 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 379,734 v) OPWC Funds: - Grant $95,127 186,070 - Loan Assistance $0 193,665 SUBTOTAL $95,127 379,735 TOTAL FINANCIAL RESOURCES $128,550 b) PROJECT ESTIMATED COSTS:759,469

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 181,786 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 181,786 v) OPWC Funds: - Grant Loan $95,127 - Loan Assistance $0 404,619 SUBTOTAL $95,127 404,619 TOTAL FINANCIAL RESOURCES $128,550 b) PROJECT ESTIMATED COSTS:586,405

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 0 v) OPWC Funds: - Grant $95,127 94,818 - Loan Assistance $0 98,689 SUBTOTAL $95,127 193,507 TOTAL FINANCIAL RESOURCES $128,550 193,507 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 656,536 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 656,536 v) OPWC Funds: - Grant - Loan $95,127 105,000 - Loan Assistance $0 SUBTOTAL $95,127 105,000 TOTAL FINANCIAL RESOURCES $128,550 761,536 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 5,562 ii) Local Public Revenues $33,423 9,891 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 15,453 v) OPWC OSGCIC Funds: - Grant $95,127 61,814 - Loan Assistance $0 SUBTOTAL $95,127 61,814 TOTAL FINANCIAL RESOURCES $128,550 77,267 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 1,553 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 1,553 v) OPWC Funds: - Grant $95,127 12,567 - Loan Assistance $0 SUBTOTAL $95,127 12,567 TOTAL FINANCIAL RESOURCES $128,550 14,120 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 2,000 ii) Local Public Revenues $33,423 24,400 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 26,400 v) OPWC Funds: - Grant $95,127 74,849 - Loan Assistance $0 SUBTOTAL $95,127 74,849 TOTAL FINANCIAL RESOURCES $128,550 101,249 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 51,460 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 51,460 v) OPWC Funds: - Grant $95,127 154,381 - Loan Assistance $0 SUBTOTAL $95,127 154,381 TOTAL FINANCIAL RESOURCES $128,550 205,841 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 414,845 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 414,845 v) OPWC Funds: - Grant Loan $95,127 - Loan Assistance $0 2,759,155 SUBTOTAL $95,127 2,759,155 TOTAL FINANCIAL RESOURCES $128,550 3,174,000 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 32,274 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 32,274 v) OPWC Funds: - Grant $95,127 290,459 - Loan Assistance $0 SUBTOTAL $95,127 290,459 TOTAL FINANCIAL RESOURCES $128,550 322,733 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 788,475 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 600,000 - CDBG $0 - Other $0 29,019 SUBTOTAL $33,423 1,417,494 v) OPWC Funds: - Grant $95,127 600,600 - Loan Assistance $0 384,400 SUBTOTAL $95,127 985,000 TOTAL FINANCIAL RESOURCES $128,550 2,402,494 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 171,770 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 171,770 v) OPWC Funds: - Grant $95,127 165,033 - Loan Assistance $0 SUBTOTAL $95,127 165,033 TOTAL FINANCIAL RESOURCES $128,550 336,803 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 31,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 31,000 v) OPWC Funds: - Grant $95,127 - Loan Assistance $0 87,118 SUBTOTAL $95,127 87,118 TOTAL FINANCIAL RESOURCES $128,550 118,118 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 18,850 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 18,850 v) OPWC Funds: - Grant $95,127 268,295 - Loan Assistance $0 89,500 SUBTOTAL $95,127 357,795 TOTAL FINANCIAL RESOURCES $128,550 376,645 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 54,150 SUBTOTAL $33,423 54,150 v) OPWC Funds: - Grant $95,127 72,200 - Loan Assistance $0 54,150 SUBTOTAL $95,127 126,350 TOTAL FINANCIAL RESOURCES $128,550 180,500 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 1,360,362 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 2,167,500 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 3,527,862 v) OPWC Funds: - Grant $95,127 794,774 - Loan Assistance $0 SUBTOTAL $95,127 794,774 TOTAL FINANCIAL RESOURCES $128,550 4,322,636 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 2,781,906 SUBTOTAL $33,423 2,781,906 v) OPWC Funds: - Grant $95,127 535,100 - Loan Assistance $0 300,002 SUBTOTAL $95,127 835,102 TOTAL FINANCIAL RESOURCES $128,550 3,617,008 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 804,626 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 804,626 v) OPWC Funds: - Grant Loan $95,127 - Loan Assistance $0 499,999 SUBTOTAL $95,127 499,999 TOTAL FINANCIAL RESOURCES $128,550 1,304,625 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 220,199 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 220,199 v) OPWC Funds: - Grant $95,127 398,939 - Loan Assistance $0 140,168 SUBTOTAL $95,127 539,107 TOTAL FINANCIAL RESOURCES $128,550 759,306 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 0 v) OPWC Funds: - Grant Loan $95,127 - Loan Assistance $0 371,853 SUBTOTAL $95,127 371,853 TOTAL FINANCIAL RESOURCES $128,550 b) PROJECT ESTIMATED COSTS:371,853

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 0 v) OPWC Funds: - Grant $95,127 2,854,499 - Loan Assistance $0 956,582 SUBTOTAL $95,127 3,811,081 TOTAL FINANCIAL RESOURCES $128,550 3,811,081 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 27,816 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 27,816 v) OPWC Funds: - Grant $95,127 79,167 - Loan - Loan Assistance $0 SUBTOTAL $95,127 79,167 TOTAL FINANCIAL RESOURCES $128,550 106,983 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 0 v) OPWC Funds: - Grant $95,127 98,902 - Loan Assistance $0 98,901 SUBTOTAL $95,127 197,803 TOTAL FINANCIAL RESOURCES $128,550 197,803 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 9,790,799 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 9,790,799 v) OPWC Funds: - Grant Loan $95,127 - Loan Assistance $0 1,745,201 SUBTOTAL $95,127 1,745,201 TOTAL FINANCIAL RESOURCES $128,550 11,536,000 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 2,351,522 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 2,351,522 v) OPWC Funds: - Grant $95,127 381,900 - Loan Assistance $0 SUBTOTAL $95,127 381,900 TOTAL FINANCIAL RESOURCES $128,550 2,733,422 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 32,675 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 32,675 v) OPWC Funds: - Grant $95,127 149,000 - Loan - Loan Assistance $0 SUBTOTAL $95,127 149,000 TOTAL FINANCIAL RESOURCES $128,550 181,675 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $2,262,058 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 2,262,058 v) OPWC Funds: - Grant - Loan $95,127 565,515 - Loan Assistance $0 SUBTOTAL $95,127 565,515 TOTAL FINANCIAL RESOURCES $128,550 2,827,573 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 125,000 ii) Local Public Revenues $33,423 57,157 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 182,157 v) OPWC Funds: - Grant $95,127 1,639,415 - Loan Assistance $0 SUBTOTAL $95,127 1,639,415 TOTAL FINANCIAL RESOURCES $128,550 1,821,572 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 184,285 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 184,285 v) OPWC Funds: - Grant $95,127 46,071 - Loan Assistance $0 138,215 SUBTOTAL $95,127 184,286 TOTAL FINANCIAL RESOURCES $128,550 b) PROJECT ESTIMATED COSTS:368,571

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 188,358 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 1,389,347 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 1,577,705 v) OPWC Funds: - Grant $95,127 379,850 - Loan Assistance $0 SUBTOTAL $95,127 379,850 TOTAL FINANCIAL RESOURCES $128,550 1,957,555 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 27,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 218,785 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 245,785 v) OPWC Funds: - Grant Loan $95,127 - Loan Assistance $0 613,785 SUBTOTAL $95,127 613,785 TOTAL FINANCIAL RESOURCES $128,550 b) PROJECT ESTIMATED COSTS:859,570

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 236,276 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 236,276 v) OPWC OSGCIC Funds: - Grant $95,127 70,884 - Loan Assistance $0 480,430 SUBTOTAL $95,127 551,314 TOTAL FINANCIAL RESOURCES $128,550 787,590 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 35,664 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 35,664 v) OPWC Funds: - Grant $95,127 - Loan Assistance $0 321,036 SUBTOTAL $95,127 321,036 TOTAL FINANCIAL RESOURCES $128,550 356,700 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 8,800 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 327,482 SUBTOTAL $33,423 336,282 v) OPWC Funds: - Grant $95,127 - Loan Assistance $0 305,838 SUBTOTAL $95,127 305,838 TOTAL FINANCIAL RESOURCES $128,550 642,120 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 21,850 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 21,850 v) OPWC OSGCIC Funds: - Grant $95,127 114,650 - Loan Assistance $0 SUBTOTAL $95,127 114,650 TOTAL FINANCIAL RESOURCES $128,550 136,500 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 187,398 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 187,398 v) OPWC Funds: - Grant $95,127 - Loan Assistance $0 749,592 SUBTOTAL $95,127 749,592 TOTAL FINANCIAL RESOURCES $128,550 b) PROJECT ESTIMATED COSTS:936,990

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 10,000 ii) Local Public Revenues $33,423 141,210 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 151,210 v) OPWC Funds: - Grant $95,127 - Loan Assistance $0 199,900 SUBTOTAL $95,127 199,900 TOTAL FINANCIAL RESOURCES $128,550 351,110 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 420,882 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 420,882 v) OPWC Funds: - Grant $95,127 297,000 - Loan Assistance $0 SUBTOTAL $95,127 297,000 TOTAL FINANCIAL RESOURCES $128,550 717,882 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 233,341 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 233,341 v) OPWC Funds: - Grant $95,127 - Loan Assistance $0 149,185 SUBTOTAL $95,127 149,185 TOTAL FINANCIAL RESOURCES $128,550 b) PROJECT ESTIMATED COSTS:382,526

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 95,497 ii) Local Public Revenues $33,423 50,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 145,497 v) OPWC OSGCIC Funds: - Grant $95,127 320,050 - Loan Assistance $0 SUBTOTAL $95,127 320,050 TOTAL FINANCIAL RESOURCES $128,550 465,547 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 442,394 ii) Local Public Revenues $33,423 92,551 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 3,439,782 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 3,974,727 v) OPWC Funds: - Grant $95,127 325,000 - Loan Assistance $0 SUBTOTAL $95,127 325,000 TOTAL FINANCIAL RESOURCES $128,550 4,299,727 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 11,623 ii) Local Public Revenues $33,423 11,623 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 23,246 v) OPWC Funds: - Grant $95,127 51,742 - Loan Assistance $0 SUBTOTAL $95,127 51,742 TOTAL FINANCIAL RESOURCES $128,550 74,988 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 11,750 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 11,750 v) OPWC Funds: - Grant $95,127 - Loan Assistance $0 105,750 SUBTOTAL $95,127 105,750 TOTAL FINANCIAL RESOURCES $128,550 117,500 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 534,522 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 534,522 v) OPWC Funds: - Grant $95,127 801,783 - Loan Assistance $0 SUBTOTAL $95,127 801,783 TOTAL FINANCIAL RESOURCES $128,550 1,336,305 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 123,390 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 123,390 v) OPWC Funds: - Grant $95,127 - Loan Assistance $0 351,187 SUBTOTAL $95,127 351,187 TOTAL FINANCIAL RESOURCES $128,550 b) PROJECT ESTIMATED COSTS:474,577

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 30,150 ii) Local Public Revenues $33,423 204,225 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 234,375 v) OPWC Funds: - Grant $95,127 - Loan Assistance $0 149,846 SUBTOTAL $95,127 149,846 TOTAL FINANCIAL RESOURCES $128,550 b) PROJECT ESTIMATED COSTS:384,221

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 57,150 ii) Local Public Revenues $33,423 35,166 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 92,316 v) OPWC Funds: - Grant $95,127 259,344 - Loan Assistance $0 SUBTOTAL $95,127 259,344 TOTAL FINANCIAL RESOURCES $128,550 b) PROJECT ESTIMATED COSTS:351,660

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 17,420 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 17,420 v) OPWC Funds: - Grant $95,127 64,658 - Loan Assistance $0 SUBTOTAL $95,127 64,658 TOTAL FINANCIAL RESOURCES $128,550 b) PROJECT ESTIMATED COSTS:82,078

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 36,105 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 36,105 v) OPWC Funds: - Grant Loan $95,127 - Loan Assistance $0 82,161 SUBTOTAL $95,127 82,161 TOTAL FINANCIAL RESOURCES $128,550 118,266 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 84,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 84,000 v) OPWC Funds: - Grant $95,127 - Loan Assistance $0 156,054 SUBTOTAL $95,127 156,054 TOTAL FINANCIAL RESOURCES $128,550 240,054 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 2,000 ii) Local Public Revenues $33,423 25,456 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 27,456 v) OPWC Funds: - Grant $95,127 73,135 - Loan Assistance $0 5,000 SUBTOTAL $95,127 78,135 TOTAL FINANCIAL RESOURCES $128,550 105,591 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 75,147 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 75,147 v) OPWC Funds: - Grant $95,127 - Loan Assistance $0 62,483 SUBTOTAL $95,127 62,483 TOTAL FINANCIAL RESOURCES $128,550 b) PROJECT ESTIMATED COSTS:137,630

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 52,042 ii) Local Public Revenues $33,423 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 52,042 v) OPWC Funds: - Grant Loan $95,127 - Loan Assistance $0 273,222 SUBTOTAL $95,127 273,222 TOTAL FINANCIAL RESOURCES $128,550 b) PROJECT ESTIMATED COSTS:325,264

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 53,852 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 53,852 v) OPWC Funds: - Grant $95,127 - Loan Assistance $0 484,667 SUBTOTAL $95,127 484,667 TOTAL FINANCIAL RESOURCES $128,550 b) PROJECT ESTIMATED COSTS:538,519

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 197,562 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 197,562 v) OPWC Funds: - Grant $95,127 - Loan Assistance $0 131,708 SUBTOTAL $95,127 131,708 TOTAL FINANCIAL RESOURCES $128,550 b) PROJECT ESTIMATED COSTS:329,270

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 0 v) OPWC Funds: - Grant Loan $95,127 - Loan Assistance $0 553,900 SUBTOTAL $95,127 553,900 TOTAL FINANCIAL RESOURCES $128,550 553,900 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 223,300 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 223,300 v) OPWC Funds: - Grant $95,127 - Loan Assistance $0 223,200 SUBTOTAL $95,127 223,200 TOTAL FINANCIAL RESOURCES $128,550 446,500 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 283,472 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 283,472 v) OPWC Funds: - Grant $95,127 - Loan Assistance $0 283,472 SUBTOTAL $95,127 283,472 TOTAL FINANCIAL RESOURCES $128,550 b) PROJECT ESTIMATED COSTS:566,944

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 18,000 ii) Local Public Revenues $33,423 51,107 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 69,107 v) OPWC OSGCIC Funds: - Grant $95,127 167,185 - Loan Assistance $0 29,503 SUBTOTAL $95,127 196,688 TOTAL FINANCIAL RESOURCES $128,550 265,795 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 64,988 ii) Local Public Revenues $33,423 415,559 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 480,547 v) OPWC Funds: - Grant $95,127 184,680 - Loan Assistance $0 277,020 SUBTOTAL $95,127 461,700 TOTAL FINANCIAL RESOURCES $128,550 b) PROJECT ESTIMATED COSTS:942,247

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 28,930 ii) Local Public Revenues $33,423 17,570 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 46,500 v) OPWC Funds: - Grant $95,127 - Loan Assistance $0 399,616 SUBTOTAL $95,127 399,616 TOTAL FINANCIAL RESOURCES $128,550 b) PROJECT ESTIMATED COSTS:446,116

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 25,000 ii) Local Public Revenues $33,423 65,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 90,000 v) OPWC OSGCIC Funds: - Grant $95,127 177,690 - Loan Assistance $0 75,000 SUBTOTAL $95,127 252,690 TOTAL FINANCIAL RESOURCES $128,550 342,690 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 126,442 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 126,442 v) OPWC Funds: - Grant Loan $95,127 - Loan Assistance $0 1,137,977 SUBTOTAL $95,127 1,137,977 TOTAL FINANCIAL RESOURCES $128,550 1,264,419 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 25,625 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 25,625 v) OPWC Funds: - Grant $95,127 - Loan Assistance $0 72,932 SUBTOTAL $95,127 72,932 TOTAL FINANCIAL RESOURCES $128,550 b) PROJECT ESTIMATED COSTS:98,557

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 65,554 ii) Local Public Revenues $33,423 365,226 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 430,780 v) OPWC Funds: - Grant $95,127 505,697 - Loan Assistance $0 SUBTOTAL $95,127 505,697 TOTAL FINANCIAL RESOURCES $128,550 b) PROJECT ESTIMATED COSTS:936,477

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 70,500 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 934,604 - CDBG $0 - Other $0 SUBTOTAL $33,423 1,005,104 v) OPWC Funds: - Grant Loan $95,127 - Loan Assistance $0 4,999,999 SUBTOTAL $95,127 4,999,999 TOTAL FINANCIAL RESOURCES $128,550 6,005,103 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 18,915 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 18,915 v) OPWC Funds: - Grant $95,127 171,958 - Loan Assistance $0 SUBTOTAL $95,127 171,958 TOTAL FINANCIAL RESOURCES $128,550 b) PROJECT ESTIMATED COSTS:190,873

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 4,000 ii) Local Public Revenues $33,423 78,619 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 82,619 v) OPWC Funds: - Grant $95,127 313,000 - Loan Assistance $0 SUBTOTAL $95,127 313,000 TOTAL FINANCIAL RESOURCES $128,550 395,619 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 3,430,951 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 3,430,951 v) OPWC Funds: - Grant $95,127 823,899 - Loan $276,100 - Loan Assistance $0 SUBTOTAL $95,127 1,099,999 TOTAL FINANCIAL RESOURCES $128,550 4,530,950 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 240,085 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 240,085 v) OPWC Funds: - Grant $95,127 - Loan Assistance $0 345,488 SUBTOTAL $95,127 345,488 TOTAL FINANCIAL RESOURCES $128,550 b) PROJECT ESTIMATED COSTS:585,573

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 1,004,800 SUBTOTAL $33,423 1,004,800 v) OPWC Funds: - Grant $95,127 - Loan Assistance $0 1,507,200 SUBTOTAL $95,127 1,507,200 TOTAL FINANCIAL RESOURCES $128,550 2,512,000 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 31,000 ii) Local Public Revenues $33,423 169,576 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 200,576 v) OPWC Funds: - Grant $95,127 - Loan Assistance $0 446,443 SUBTOTAL $95,127 446,443 TOTAL FINANCIAL RESOURCES $128,550 b) PROJECT ESTIMATED COSTS:647,019

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 4,622 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 4,622 v) OPWC Funds: - Grant $95,127 - Loan Assistance $0 37,395 SUBTOTAL $95,127 37,395 TOTAL FINANCIAL RESOURCES $128,550 42,017 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 218,072 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 218,072 v) OPWC OSGCIC Funds: - Grant $95,127 242,692 - Loan Assistance $0 242,692 SUBTOTAL $95,127 485,384 TOTAL FINANCIAL RESOURCES $128,550 b) PROJECT ESTIMATED COSTS:703,456

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 69,763 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 69,763 v) OPWC Funds: - Grant $95,127 - Loan Assistance $0 555,731 SUBTOTAL $95,127 555,731 TOTAL FINANCIAL RESOURCES $128,550 b) PROJECT ESTIMATED COSTS:625,494

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 0 v) OPWC Funds: - Grant $95,127 448,756 - Loan Assistance $0 192,324 SUBTOTAL $95,127 641,080 TOTAL FINANCIAL RESOURCES $128,550 641,080 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 0 v) OPWC Funds: - Grant Loan $95,127 - Loan Assistance $0 452,729 SUBTOTAL $95,127 452,729 TOTAL FINANCIAL RESOURCES $128,550 452,729 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 14,000 ii) Local Public Revenues $33,423 123,838 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 137,838 v) OPWC Funds: - Grant $95,127 306,800 - Loan Assistance $0 SUBTOTAL $95,127 306,800 TOTAL FINANCIAL RESOURCES $128,550 b) PROJECT ESTIMATED COSTS:444,638

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 4,162 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 4,162 v) OPWC Funds: - Grant $95,127 54,088 - Loan Assistance $0 25,000 SUBTOTAL $95,127 79,088 TOTAL FINANCIAL RESOURCES $128,550 83,250 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 193,072 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 193,072 v) OPWC Funds: - Grant $95,127 - Loan Assistance $0 193,072 SUBTOTAL $95,127 193,072 TOTAL FINANCIAL RESOURCES $128,550 386,144 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 1,137,955 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 1,137,955 v) OPWC Funds: - Grant $95,127 243,847 - Loan Assistance $0 243,848 SUBTOTAL $95,127 487,695 TOTAL FINANCIAL RESOURCES $128,550 1,625,650 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 9,978 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $2,004,022 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 2,014,000 v) OPWC Funds: - Grant $95,127 290,590 - Loan - Loan Assistance $0 SUBTOTAL $95,127 290,590 TOTAL FINANCIAL RESOURCES $128,550 2,304,590 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 552,657 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 552,657 v) OPWC Funds: - Grant $95,127 - Loan Assistance $0 138,164 SUBTOTAL $95,127 138,164 TOTAL FINANCIAL RESOURCES $128,550 b) PROJECT ESTIMATED COSTS:690,821

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 585,660 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 390,442 SUBTOTAL $33,423 976,102 v) OPWC Funds: - Grant $95,127 249,998 - Loan Assistance $0 150,000 SUBTOTAL $95,127 399,998 TOTAL FINANCIAL RESOURCES $128,550 1,376,100 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 420,453 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 420,453 v) OPWC Funds: - Grant $95,127 46,717 - Loan Assistance $0 SUBTOTAL $95,127 46,717 TOTAL FINANCIAL RESOURCES $128,550 b) PROJECT ESTIMATED COSTS:467,170

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 5,444 ii) Local Public Revenues $33,423 157,880 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $33,423 163,324 v) OPWC Funds: - Grant $95,127 108,882 - Loan - Loan Assistance $0 SUBTOTAL $95,127 108,882 TOTAL FINANCIAL RESOURCES $128,550 b) PROJECT ESTIMATED COSTS:272,206

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $33,423 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 603,508 - CDBG $0 - Other $0 SUBTOTAL $33,423 603,508 v) OPWC Funds: - Grant Loan $95,127 - Loan Assistance $0 26,250 SUBTOTAL $95,127 26,250 TOTAL FINANCIAL RESOURCES $128,550 b) PROJECT ESTIMATED COSTS:629,758