Common use of PROJECT FINANCIAL RESOURCES Clause in Contracts

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 v) OPWC Funds: - Grant $175,000 - Loan $87,500 SUBTOTAL $262,500 TOTAL FINANCIAL RESOURCES $350,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 65,554 ii) Local Public Revenues $87,500 365,226 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 430,780 v) OPWC Funds: - Grant $175,000 505,697 - Loan Assistance $87,500 0 SUBTOTAL $262,500 505,697 TOTAL FINANCIAL RESOURCES $350,000936,477

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 62,500 ii) Local Public Revenues $87,500 415,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 477,500 v) OPWC Funds: - Grant $175,000 275,000 - Loan $87,500 - Loan Assistance SUBTOTAL $262,500 275,000 TOTAL FINANCIAL RESOURCES $350,000752,500

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 466,689 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 466,689 v) OPWC Funds: - Grant $175,000 520,000 - Loan Assistance $87,500 0 SUBTOTAL $262,500 520,000 TOTAL FINANCIAL RESOURCES $350,000986,689

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 804,850 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 804,850 v) OPWC Funds: - Grant $175,000 - Loan $87,500 175,000 SUBTOTAL $262,500 350,000 TOTAL FINANCIAL RESOURCES $350,0001,154,850 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 105,226 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 105,226 v) OPWC Funds: - Grant $175,000 245,528 - Loan Assistance $87,500 0 SUBTOTAL $262,500 245,528 TOTAL FINANCIAL RESOURCES $350,000350,754

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 924,410 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 156,500 SUBTOTAL $87,500 1,080,910 v) OPWC Funds: - Grant $175,000 492,500 - Loan $87,500 492,500 SUBTOTAL $262,500 985,000 TOTAL FINANCIAL RESOURCES $350,0002,065,910

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 315,805 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 315,805 v) OPWC Funds: - Grant $175,000 315,805 - Loan - Loan Assistance $87,500 0 SUBTOTAL $262,500 315,805 TOTAL FINANCIAL RESOURCES $350,000631,610

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 171,080 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 171,080 v) OPWC Funds: - Grant $175,000 486,920 - Loan Assistance $87,500 0 SUBTOTAL $262,500 486,920 TOTAL FINANCIAL RESOURCES $350,000658,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 36,390 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 36,390 v) OPWC Funds: - Grant $175,000 100,000 - Loan $87,500 100,000 SUBTOTAL $262,500 200,000 TOTAL FINANCIAL RESOURCES $350,000236,390

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 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 $87,500 84,000 v) OPWC Funds: - Grant $175,000 150,000 - Loan $87,500 50,000 - Loan Assistance SUBTOTAL $262,500 200,000 TOTAL FINANCIAL RESOURCES $350,000284,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 519,451 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 519,451 v) OPWC Funds: - Grant $175,000 210,000 - Loan $87,500 89,999 SUBTOTAL $262,500 299,999 TOTAL FINANCIAL RESOURCES $350,000819,450

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 898,027 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 898,027 v) OPWC Funds: - Grant $175,000 300,000 - Loan $87,500 420,000 SUBTOTAL $262,500 720,000 TOTAL FINANCIAL RESOURCES $350,0001,618,027

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 128,675 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 128,675 v) OPWC Funds: - Grant $175,000 257,350 - Loan $87,500 128,675 SUBTOTAL $262,500 386,025 TOTAL FINANCIAL RESOURCES $350,000514,700

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 158,400 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 158,400 v) OPWC Funds: - Grant $175,000 187,600 - Loan $87,500 50,000 SUBTOTAL $262,500 237,600 TOTAL FINANCIAL RESOURCES $350,000396,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 10,000 ii) Local Public Revenues $87,500 42,638 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 52,638 v) OPWC Funds: - Grant $175,000 61,792 - Loan Assistance $87,500 0 SUBTOTAL $262,500 61,792 TOTAL FINANCIAL RESOURCES $350,000114,430

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 158,463 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 158,463 v) OPWC Funds: - Grant $175,000 300,000 - Loan $87,500 100,000 SUBTOTAL $262,500 400,000 TOTAL FINANCIAL RESOURCES $350,000558,463

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 114,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 500,000 SUBTOTAL $87,500 614,000 v) OPWC Funds: - Grant $175,000 389,210 - Loan - Loan Assistance $87,500 0 SUBTOTAL $262,500 389,210 TOTAL FINANCIAL RESOURCES $350,0001,003,210

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 21,840 ii) Local Public Revenues $87,500 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 $87,500 21,840 v) OPWC Funds: - Grant $175,000 - Loan $87,500 196,560 - Loan Assistance SUBTOTAL $262,500 196,560 TOTAL FINANCIAL RESOURCES $350,000218,400

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 139,068 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 139,068 v) OPWC Funds: - Grant $175,000 324,492 - Loan Assistance $87,500 0 SUBTOTAL $262,500 324,492 TOTAL FINANCIAL RESOURCES $350,000463,560

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 40,025 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 40,025 v) OPWC Funds: - Grant $175,000 144,000 - Loan - Loan Assistance $87,500 0 SUBTOTAL $262,500 144,000 TOTAL FINANCIAL RESOURCES $350,000184,025

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 1,084,095 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 1,084,095 v) OPWC Funds: - Grant $175,000 - Loan $87,500 464,600 - Loan Assistance SUBTOTAL $262,500 464,600 TOTAL FINANCIAL RESOURCES $350,0001,548,695

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 81,458 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 81,458 v) OPWC Funds: - Grant $175,000 54,305 - Loan Assistance $87,500 0 SUBTOTAL $262,500 54,305 TOTAL FINANCIAL RESOURCES $350,000135,763

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 7,612,000 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 7,612,000 v) OPWC Funds: - Grant $175,000 700,000 - Loan $87,500 700,000 SUBTOTAL $262,500 1,400,000 TOTAL FINANCIAL RESOURCES $350,0009,012,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 9,810 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 9,810 v) OPWC Funds: - Grant $175,000 39,240 - Loan - Loan Assistance $87,500 0 SUBTOTAL $262,500 39,240 TOTAL FINANCIAL RESOURCES $350,00049,050

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 140,500 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 140,500 v) OPWC Funds: - Grant $175,000 747,500 - Loan Assistance $87,500 0 SUBTOTAL $262,500 747,500 TOTAL FINANCIAL RESOURCES $350,000888,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 420,453 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 420,453 v) OPWC Funds: - Grant $175,000 46,717 - Loan Assistance $87,500 0 SUBTOTAL $262,500 46,717 TOTAL FINANCIAL RESOURCES $350,000467,170

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 35,000 ii) Local Public Revenues $87,500 109,300 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 144,300 v) OPWC Funds: - Grant $175,000 410,700 - Loan Assistance $87,500 0 SUBTOTAL $262,500 410,700 TOTAL FINANCIAL RESOURCES $350,000555,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 167,380 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 167,380 v) OPWC Funds: - Grant $175,000 372,554 - Loan $87,500 - Loan Assistance SUBTOTAL $262,500 372,554 TOTAL FINANCIAL RESOURCES $350,000539,934

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 30,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 30,000 v) OPWC Funds: - Grant $175,000 120,000 - Loan - Loan Assistance $87,500 0 SUBTOTAL $262,500 120,000 TOTAL FINANCIAL RESOURCES $350,000150,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 292,000 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 292,000 v) OPWC Funds: - Grant $175,000 50,000 - Loan $87,500 79,800 SUBTOTAL $262,500 129,800 TOTAL FINANCIAL RESOURCES $350,000421,800

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 193,781 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 193,781 v) OPWC Funds: - Grant $175,000 452,156 - Loan Assistance $87,500 0 SUBTOTAL $262,500 452,156 TOTAL FINANCIAL RESOURCES $350,000645,937

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 385,275 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 385,275 v) OPWC Funds: - Grant $175,000 325,000 - Loan $87,500 60,275 SUBTOTAL $262,500 385,275 TOTAL FINANCIAL RESOURCES $350,000770,550

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 241,893 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 241,893 v) OPWC Funds: - Grant $175,000 241,893 - Loan Assistance $87,500 0 SUBTOTAL $262,500 241,893 TOTAL FINANCIAL RESOURCES $350,000483,786

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 296,974 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 296,974 v) OPWC Funds: - Grant $175,000 150,000 - Loan Assistance $87,500 0 SUBTOTAL $262,500 150,000 TOTAL FINANCIAL RESOURCES $350,000446,974 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 700,000 SUBTOTAL $87,500 700,000 v) OPWC Funds: - Grant $175,000 730,000 - Loan $87,500 430,000 SUBTOTAL $262,500 1,160,000 TOTAL FINANCIAL RESOURCES $350,0001,860,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 289,096 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 289,096 v) OPWC Funds: - Grant $175,000 513,949 - Loan Assistance $87,500 0 SUBTOTAL $262,500 513,949 TOTAL FINANCIAL RESOURCES $350,000803,045

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 228,816 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 228,816 v) OPWC Funds: - Grant $175,000 400,000 - Loan $87,500 209,605 SUBTOTAL $262,500 609,605 TOTAL FINANCIAL RESOURCES $350,000838,421

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 206,003 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 206,003 v) OPWC Funds: - Grant $175,000 399,883 - Loan $87,500 140,500 SUBTOTAL $262,500 540,383 TOTAL FINANCIAL RESOURCES $350,000746,386

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 656,536 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 656,536 v) OPWC Funds: - Grant $175,000 - Loan $87,500 105,000 - Loan Assistance SUBTOTAL $262,500 105,000 TOTAL FINANCIAL RESOURCES $350,000761,536 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 338,428 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 338,428 v) OPWC Funds: - Grant $175,000 297,074 - Loan $87,500 189,933 - Loan Assistance SUBTOTAL $262,500 487,007 TOTAL FINANCIAL RESOURCES $350,000825,435

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 86,297 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 86,297 v) OPWC Funds: - Grant $175,000 324,639 - Loan Assistance $87,500 0 SUBTOTAL $262,500 324,639 TOTAL FINANCIAL RESOURCES $350,000410,936

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 231,964 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 231,964 v) OPWC Funds: - Grant $175,000 471,000 - Loan - Loan Assistance $87,500 0 SUBTOTAL $262,500 471,000 TOTAL FINANCIAL RESOURCES $350,000702,964

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 7,053 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 7,053 v) OPWC Funds: - Grant $175,000 62,700 - Loan Assistance $87,500 0 SUBTOTAL $262,500 62,700 TOTAL FINANCIAL RESOURCES $350,00069,753

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 690,300 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 690,300 v) OPWC Funds: - Grant $175,000 350,000 - Loan $87,500 150,000 SUBTOTAL $262,500 500,000 TOTAL FINANCIAL RESOURCES $350,0001,190,300

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 5,903,000 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 5,903,000 v) OPWC Funds: - Grant $175,000 935,000 - Loan $87,500 935,000 - Loan Assistance SUBTOTAL $262,500 1,870,000 TOTAL FINANCIAL RESOURCES $350,0007,773,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 273,165 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 273,165 v) OPWC Funds: - Grant $175,000 273,165 - Loan Assistance $87,500 0 SUBTOTAL $262,500 273,165 TOTAL FINANCIAL RESOURCES $350,000546,330

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 420,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 420,000 v) OPWC Funds: - Grant $175,000 420,000 - Loan Assistance $87,500 0 SUBTOTAL $262,500 420,000 TOTAL FINANCIAL RESOURCES $350,000840,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 507,040 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 507,040 v) OPWC Funds: - Grant $175,000 398,388 - Loan Assistance $87,500 0 SUBTOTAL $262,500 398,388 TOTAL FINANCIAL RESOURCES $350,000905,428

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 71,325 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 71,325 v) OPWC Funds: - Grant $175,000 500,000 - Loan $87,500 76,975 SUBTOTAL $262,500 576,975 TOTAL FINANCIAL RESOURCES $350,000648,300

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 1,568,814 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 1,568,814 v) OPWC Funds: - Grant $175,000 750,000 - Loan $87,500 300,000 SUBTOTAL $262,500 1,050,000 TOTAL FINANCIAL RESOURCES $350,0002,618,814

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 376,650 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 376,650 v) OPWC Funds: - Grant $175,000 35,340 - Loan $87,500 53,010 SUBTOTAL $262,500 88,350 TOTAL FINANCIAL RESOURCES $350,000465,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 29,989 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 29,989 v) OPWC Funds: - Grant $175,000 352,343 - Loan $87,500 217,448 SUBTOTAL $262,500 569,791 TOTAL FINANCIAL RESOURCES $350,000599,780

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 130,850 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 130,850 v) OPWC Funds: - Grant $175,000 - Loan $87,500 100,000 SUBTOTAL $262,500 275,000 TOTAL FINANCIAL RESOURCES $350,000405,850

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 100,100 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 100,100 v) OPWC Funds: - Grant $175,000 99,900 - Loan $87,500 50,000 - Loan Assistance SUBTOTAL $262,500 149,900 TOTAL FINANCIAL RESOURCES $350,000250,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 99,021 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 99,021 v) OPWC Funds: - Grant $175,000 281,828 - Loan Assistance $87,500 0 SUBTOTAL $262,500 281,828 TOTAL FINANCIAL RESOURCES $350,000380,849

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 32,842 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 32,842 v) OPWC Funds: - Grant $175,000 76,629 - Loan Assistance $87,500 0 SUBTOTAL $262,500 76,629 TOTAL FINANCIAL RESOURCES $350,000109,471

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 325,231 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 325,231 v) OPWC Funds: - Grant $175,000 275,000 - Loan Assistance $87,500 0 SUBTOTAL $262,500 275,000 TOTAL FINANCIAL RESOURCES $350,000600,231

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 25,400 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 25,400 v) OPWC Funds: - Grant $175,000 25,400 - Loan - Loan Assistance $87,500 0 SUBTOTAL $262,500 25,400 TOTAL FINANCIAL RESOURCES $350,00050,800

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 10,000 ii) Local Public Revenues $87,500 197,610 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 207,610 v) OPWC Funds: - Grant $175,000 103,800 - Loan $87,500 103,800 SUBTOTAL $262,500 207,600 TOTAL FINANCIAL RESOURCES $350,000415,210

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 1,851,220 - OWDA $0 - CDBG $0 - Other $0 250,000 SUBTOTAL $87,500 2,101,220 v) OPWC Funds: - Grant $175,000 750,000 - Loan Assistance $87,500 0 SUBTOTAL $262,500 750,000 TOTAL FINANCIAL RESOURCES $350,0002,851,220

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 7,258 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 7,258 v) OPWC Funds: - Grant $175,000 65,323 - Loan Assistance $87,500 0 SUBTOTAL $262,500 65,323 TOTAL FINANCIAL RESOURCES $350,00072,581

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 457,700 - Other $0 SUBTOTAL $87,500 457,700 v) OPWC Funds: - Grant $175,000 439,749 - Loan - Loan Assistance $87,500 0 SUBTOTAL $262,500 439,749 TOTAL FINANCIAL RESOURCES $350,000897,449

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 145,350 - Other $0 250,000 SUBTOTAL $87,500 395,350 v) OPWC Funds: - Grant $175,000 296,512 - Loan $87,500 98,838 SUBTOTAL $262,500 395,350 TOTAL FINANCIAL RESOURCES $350,000790,700

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 189,193 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 189,193 v) OPWC Funds: - Grant $175,000 567,580 - Loan Assistance $87,500 0 SUBTOTAL $262,500 567,580 TOTAL FINANCIAL RESOURCES $350,000756,773

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 242,500 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 759,675 SUBTOTAL $87,500 1,002,175 v) OPWC Funds: - Grant $175,000 1,408,825 - Loan Assistance $87,500 0 SUBTOTAL $262,500 1,408,825 TOTAL FINANCIAL RESOURCES $350,0002,411,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 618,115 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 618,115 v) OPWC Funds: - Grant $175,000 275,000 - Loan Assistance $87,500 0 SUBTOTAL $262,500 275,000 TOTAL FINANCIAL RESOURCES $350,000893,115

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 340,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 510,000 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 850,000 v) OPWC Funds: - Grant $175,000 400,000 - Loan $87,500 330,000 SUBTOTAL $262,500 730,000 TOTAL FINANCIAL RESOURCES $350,0001,580,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 150,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $5,000,000 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 2,000,000 SUBTOTAL $87,500 7,150,000 v) OPWC Funds: - Grant $175,000 600,000 - Loan $87,500 170,000 - Loan Assistance SUBTOTAL $262,500 770,000 TOTAL FINANCIAL RESOURCES $350,0007,920,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 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 $87,500 1,350,000 v) OPWC Funds: - Grant $175,000 575,000 - Loan Assistance $87,500 0 SUBTOTAL $262,500 575,000 TOTAL FINANCIAL RESOURCES $350,0001,925,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 1,964,883 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 1,964,883 v) OPWC Funds: - Grant $175,000 325,000 - Loan Assistance $87,500 0 SUBTOTAL $262,500 325,000 TOTAL FINANCIAL RESOURCES $350,0002,289,883

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $350,000 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 350,000 v) OPWC Funds: - Grant $175,000 62,500 - Loan $87,500 62,500 - Loan Assistance SUBTOTAL $262,500 125,000 TOTAL FINANCIAL RESOURCES $350,000475,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 658,001 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 658,001 v) OPWC Funds: - Grant $175,000 110,000 - Loan $87,500 165,000 SUBTOTAL $262,500 275,000 TOTAL FINANCIAL RESOURCES $350,000933,001

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 70,184 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 70,184 v) OPWC Funds: - Grant $175,000 199,753 - Loan Assistance $87,500 0 SUBTOTAL $262,500 199,753 TOTAL FINANCIAL RESOURCES $350,000269,937

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 35,000 ii) Local Public Revenues $87,500 2,106,993 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 2,141,993 v) OPWC Funds: - Grant $175,000 1,713,594 - Loan $87,500 428,399 SUBTOTAL $262,500 2,141,993 TOTAL FINANCIAL RESOURCES $350,0004,283,986

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 536,936 ii) Local Public Revenues $87,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 536,936 v) OPWC Funds: - Grant $175,000 150,000 - Loan Assistance $87,500 0 SUBTOTAL $262,500 150,000 TOTAL FINANCIAL RESOURCES $350,000686,936

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 462,037 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 462,037 v) OPWC Funds: - Grant $175,000 378,031 - Loan Assistance $87,500 0 SUBTOTAL $262,500 378,031 TOTAL FINANCIAL RESOURCES $350,000840,068

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 140,140 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 140,140 v) OPWC Funds: - Grant $175,000 398,860 - Loan Assistance $87,500 0 SUBTOTAL $262,500 398,860 TOTAL FINANCIAL RESOURCES $350,000539,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 343,057 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 343,057 v) OPWC Funds: - Grant $175,000 252,500 - Loan $87,500 10,000 SUBTOTAL $262,500 TOTAL FINANCIAL RESOURCES $350,000605,557

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 250,010 ii) Local Public Revenues $87,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 250,010 v) OPWC Funds: - Grant $175,000 1,138,933 - Loan Assistance $87,500 0 SUBTOTAL $262,500 1,138,933 TOTAL FINANCIAL RESOURCES $350,0001,388,943

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 4,000 ii) Local Public Revenues $87,500 78,619 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 82,619 v) OPWC Funds: - Grant $175,000 313,000 - Loan Assistance $87,500 0 SUBTOTAL $262,500 313,000 TOTAL FINANCIAL RESOURCES $350,000395,619 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 10,000 ii) Local Public Revenues $87,500 264,811 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 1,998,625 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 2,273,436 v) OPWC Funds: - Grant $175,000 224,845 - Loan Assistance $87,500 0 SUBTOTAL $262,500 224,845 TOTAL FINANCIAL RESOURCES $350,0002,498,281

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 180,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 180,000 v) OPWC Funds: - Grant $175,000 420,000 - Loan Assistance $87,500 0 SUBTOTAL $262,500 420,000 TOTAL FINANCIAL RESOURCES $350,000600,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 68,410 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 588,000 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 656,410 v) OPWC Funds: - Grant $175,000 75,000 - Loan Assistance $87,500 0 SUBTOTAL $262,500 75,000 TOTAL FINANCIAL RESOURCES $350,000731,410

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 142,010 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 142,010 v) OPWC Funds: - Grant $175,000 404,179 - Loan - Loan Assistance $87,500 0 SUBTOTAL $262,500 404,179 TOTAL FINANCIAL RESOURCES $350,000546,189

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 19,000 ii) Local Public Revenues $87,500 861,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 853,000 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 1,733,000 v) OPWC Funds: - Grant $175,000 400,000 - Loan - Loan Assistance $87,500 0 SUBTOTAL $262,500 400,000 TOTAL FINANCIAL RESOURCES $350,0002,133,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 104,374 ii) Local Public Revenues $87,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 95,144 - Other $0 SUBTOTAL $87,500 199,518 v) OPWC Funds: - Grant $175,000 67,922 - Loan $87,500 166,293 SUBTOTAL $262,500 234,215 TOTAL FINANCIAL RESOURCES $350,000433,733

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 93,056 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 93,056 v) OPWC Funds: - Grant $175,000 230,944 - Loan Assistance $87,500 0 SUBTOTAL $262,500 230,944 TOTAL FINANCIAL RESOURCES $350,000324,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 62,637 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 62,637 v) OPWC Funds: - Grant $175,000 296,313 - Loan Assistance $87,500 0 SUBTOTAL $262,500 296,313 TOTAL FINANCIAL RESOURCES $350,000358,950

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 57,150 ii) Local Public Revenues $87,500 35,166 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 92,316 v) OPWC Funds: - Grant $175,000 259,344 - Loan Assistance $87,500 0 SUBTOTAL $262,500 259,344 TOTAL FINANCIAL RESOURCES $350,000351,660

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 174,570 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 174,570 v) OPWC Funds: - Grant $175,000 96,000 - Loan $87,500 77,000 - Loan Assistance SUBTOTAL $262,500 173,000 TOTAL FINANCIAL RESOURCES $350,000347,570

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 360,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 300,000 SUBTOTAL $87,500 660,000 v) OPWC Funds: - Grant $175,000 450,000 - Loan $87,500 150,000 SUBTOTAL $262,500 600,000 TOTAL FINANCIAL RESOURCES $350,0001,260,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 13,873 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 13,873 v) OPWC Funds: - Grant $175,000 124,859 - Loan Assistance $87,500 0 SUBTOTAL $262,500 124,859 TOTAL FINANCIAL RESOURCES $350,000138,732

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 175,604 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 175,604 v) OPWC Funds: - Grant $175,000 499,796 - Loan Assistance $87,500 0 SUBTOTAL $262,500 499,796 TOTAL FINANCIAL RESOURCES $350,000675,400

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 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 $87,500 0 v) OPWC Funds: - Grant $175,000 48,417 - Loan $87,500 48,418 - Loan Assistance SUBTOTAL $262,500 96,835 TOTAL FINANCIAL RESOURCES $350,00096,835

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 6,550 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 41,550 SUBTOTAL $87,500 48,100 v) OPWC Funds: - Grant $175,000 106,452 - Loan - Loan Assistance $87,500 0 SUBTOTAL $262,500 106,452 TOTAL FINANCIAL RESOURCES $350,000154,552

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 v) OPWC Funds: - Grant $175,000 600,000 - Loan $87,500 187,500 - Loan Assistance SUBTOTAL $262,500 787,500 TOTAL FINANCIAL RESOURCES $350,000875,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 122,500 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 122,500 v) OPWC Funds: - Grant $175,000 348,500 - Loan $87,500 - Loan Assistance SUBTOTAL $262,500 348,500 TOTAL FINANCIAL RESOURCES $350,000471,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 240,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 240,000 v) OPWC Funds: - Grant $175,000 600,000 - Loan $87,500 660,000 SUBTOTAL $262,500 1,260,000 TOTAL FINANCIAL RESOURCES $350,0001,500,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $87,500 491,800 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $87,500 491,800 v) OPWC Funds: - Grant $175,000 325,000 - Loan Assistance $87,500 0 SUBTOTAL $262,500 325,000 TOTAL FINANCIAL RESOURCES $350,000816,800