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 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 v) OPWC Funds: - Loan $299,000 SUBTOTAL $299,000 TOTAL FINANCIAL RESOURCES $2,974,745

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 135,625 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 135,625 v) OPWC Funds: - Loan $299,000 301,875 SUBTOTAL $299,000 301,875 TOTAL FINANCIAL RESOURCES $2,974,745437,500 b) PROJECT ESTIMATED COSTS:

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: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 58,632 v) OPWC Funds: - Loan $299,000 167,000 SUBTOTAL $299,000 167,000 TOTAL FINANCIAL RESOURCES $2,974,745225,632

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 983,500 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 983,500 v) OPWC Funds: - Loan $299,000 1,380,587 SUBTOTAL $299,000 1,380,587 TOTAL FINANCIAL RESOURCES $2,974,7452,364,087

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 11,100 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 11,100 v) OPWC Funds: - Loan $299,000 99,900 SUBTOTAL $299,000 99,900 TOTAL FINANCIAL RESOURCES $2,974,745111,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 27,120 ii) Local Public Revenues $0 91,460 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 118,580 v) OPWC Funds: - Loan $299,000 118,580 SUBTOTAL $299,000 118,580 TOTAL FINANCIAL RESOURCES $2,974,745237,160 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 53,852 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 53,852 v) OPWC Funds: - Loan $299,000 484,667 SUBTOTAL $299,000 484,667 TOTAL FINANCIAL RESOURCES $2,974,745538,519

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 325,128 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 286,072 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 611,200 v) OPWC Funds: - Loan $299,000 250,000 SUBTOTAL $299,000 250,000 TOTAL FINANCIAL RESOURCES $2,974,745861,200

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 226,175 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 226,175 v) OPWC Funds: - Loan $299,000 216,000 SUBTOTAL $299,000 216,000 TOTAL FINANCIAL RESOURCES $2,974,745442,175 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 30,000 ii) Local Public Revenues $0 344,341 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 60,939 SUBTOTAL $2,675,745 435,280 v) OPWC Funds: - Loan $299,000 400,000 SUBTOTAL $299,000 400,000 TOTAL FINANCIAL RESOURCES $2,974,745835,280

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 31,549 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 93,614 - Other $0 61,890 SUBTOTAL $2,675,745 187,053 v) OPWC Funds: - Loan $299,000 333,017 SUBTOTAL $299,000 333,017 TOTAL FINANCIAL RESOURCES $2,974,745520,070

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 603,508 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 603,508 v) OPWC Funds: - Loan $299,000 26,250 SUBTOTAL $299,000 26,250 TOTAL FINANCIAL RESOURCES $2,974,745629,758

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 $0 - ODOT/FHWA FmHA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 v) OPWC Funds: - Loan $299,000 SUBTOTAL $299,000 TOTAL FINANCIAL RESOURCES $2,974,745409,036

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 27,000 ii) Local Public Revenues $0 117,703 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 144,703 v) OPWC Funds: - Loan $299,000 199,000 SUBTOTAL $299,000 199,000 TOTAL FINANCIAL RESOURCES $2,974,745343,703

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 233,341 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 233,341 v) OPWC Funds: - Loan $299,000 149,185 SUBTOTAL $299,000 149,185 TOTAL FINANCIAL RESOURCES $2,974,745382,526

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 500,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 500,000 v) OPWC Funds: - Loan $299,000 1,084,748 SUBTOTAL $299,000 1,084,748 TOTAL FINANCIAL RESOURCES $2,974,7451,584,748 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 1,390,600 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 1,390,600 v) OPWC Funds: - Loan $299,000 5,562,400 SUBTOTAL $299,000 5,562,400 TOTAL FINANCIAL RESOURCES $2,974,7456,953,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 10,000 ii) Local Public Revenues $0 141,210 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 151,210 v) OPWC Funds: - Loan $299,000 199,900 SUBTOTAL $299,000 199,900 TOTAL FINANCIAL RESOURCES $2,974,745351,110 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 120,407 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 476,448 SUBTOTAL $2,675,745 596,855 v) OPWC Funds: - Loan $299,000 141,705 SUBTOTAL $299,000 141,705 TOTAL FINANCIAL RESOURCES $2,974,745738,560

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 89,208 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 25,200 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 114,408 v) OPWC Funds: - Loan $299,000 430,392 SUBTOTAL $299,000 430,392 TOTAL FINANCIAL RESOURCES $2,974,745544,800

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 37,079 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 37,079 v) OPWC Funds: - Loan $299,000 24,719 SUBTOTAL $299,000 24,719 TOTAL FINANCIAL RESOURCES $2,974,74561,798

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 187,620 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 79,880 - ODOT/FHWA FmHA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 267,500 v) OPWC Funds: - Loan $299,000 84,399 SUBTOTAL $299,000 84,399 TOTAL FINANCIAL RESOURCES $2,974,745351,899

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 1,115,161 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 1,950,000 SUBTOTAL $2,675,745 3,065,161 v) OPWC Funds: - Grant $500,000 - Loan $299,000 500,000 - Loan Assistance SUBTOTAL $299,000 1,000,000 TOTAL FINANCIAL RESOURCES $2,974,7454,065,161

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 27,280 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 27,280 v) OPWC Funds: - Loan $299,000 60,720 SUBTOTAL $299,000 60,720 TOTAL FINANCIAL RESOURCES $2,974,74588,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 80,703 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 80,703 v) OPWC Funds: - Loan $299,000 80,702 SUBTOTAL $299,000 80,702 TOTAL FINANCIAL RESOURCES $2,974,745161,405

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 2,920,000 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 2,920,000 v) OPWC Funds: - Loan $299,000 1,230,000 SUBTOTAL $299,000 1,230,000 TOTAL FINANCIAL RESOURCES $2,974,7454,150,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 47,892 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 47,892 v) OPWC Funds: - Loan $299,000 30,619 SUBTOTAL $299,000 30,619 TOTAL FINANCIAL RESOURCES $2,974,74578,511

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 452,368 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 452,368 v) OPWC Funds: - Loan $299,000 4,732,498 SUBTOTAL $299,000 4,732,498 TOTAL FINANCIAL RESOURCES $2,974,7455,184,866

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 180,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 180,000 v) OPWC Funds: - Loan $299,000 165,565 SUBTOTAL $299,000 165,565 TOTAL FINANCIAL RESOURCES $2,974,745345,565

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 207,530 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 207,530 v) OPWC Funds: - Loan $299,000 1,867,768 SUBTOTAL $299,000 1,867,768 TOTAL FINANCIAL RESOURCES $2,974,7452,075,298 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 95,420 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 95,420 v) OPWC Funds: - Loan $299,000 286,258 SUBTOTAL $299,000 286,258 TOTAL FINANCIAL RESOURCES $2,974,745381,678

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 $0 - ODOT/FHWA FmHA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 463,636 v) OPWC Funds: - Loan $299,000 275,000 SUBTOTAL $299,000 275,000 TOTAL FINANCIAL RESOURCES $2,974,745738,636

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 20,000 ii) Local Public Revenues $0 72,889 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 92,889 v) OPWC Funds: - Loan $299,000 206,752 SUBTOTAL $299,000 206,752 TOTAL FINANCIAL RESOURCES $2,974,745299,641

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 102,480 ii) Local Public Revenues $0 44,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 146,480 v) OPWC Funds: - Loan $299,000 146,480 SUBTOTAL $299,000 146,480 TOTAL FINANCIAL RESOURCES $2,974,745292,960

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 684,400 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 684,400 v) OPWC Funds: - Loan $299,000 861,600 SUBTOTAL $299,000 861,600 TOTAL FINANCIAL RESOURCES $2,974,7451,546,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 1,004,800 SUBTOTAL $2,675,745 1,004,800 v) OPWC Funds: - Loan $299,000 1,507,200 SUBTOTAL $299,000 1,507,200 TOTAL FINANCIAL RESOURCES $2,974,7452,512,000 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 31,000 ii) Local Public Revenues $0 169,576 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 200,576 v) OPWC Funds: - Loan $299,000 446,443 SUBTOTAL $299,000 446,443 TOTAL FINANCIAL RESOURCES $2,974,745647,019

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 4,622 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 4,622 v) OPWC Funds: - Loan $299,000 37,395 SUBTOTAL $299,000 37,395 TOTAL FINANCIAL RESOURCES $2,974,74542,017 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 9,087 ii) Local Public Revenues $0 16,163 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 25,250 v) OPWC Funds: - Loan $299,000 71,865 SUBTOTAL $299,000 71,865 TOTAL FINANCIAL RESOURCES $2,974,74597,115

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 487,500 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 487,500 v) OPWC Funds: - Loan $299,000 162,500 SUBTOTAL $299,000 162,500 TOTAL FINANCIAL RESOURCES $2,974,745650,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 2,476,800 - ODOT/FHWA FmHA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 2,476,800 v) OPWC Funds: - Loan $299,000 877,385 SUBTOTAL $299,000 877,385 TOTAL FINANCIAL RESOURCES $2,974,7453,354,185 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 349,005 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 349,005 v) OPWC Funds: - Loan $299,000 100,000 SUBTOTAL $299,000 100,000 TOTAL FINANCIAL RESOURCES $2,974,745449,005

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 1,615,471 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 1,000,000 SUBTOTAL $2,675,745 2,615,471 v) OPWC Funds: - Loan $299,000 615,471 SUBTOTAL $299,000 615,471 TOTAL FINANCIAL RESOURCES $2,974,7453,230,942 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 57,006 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 57,006 v) OPWC Funds: - Loan $299,000 299,284 SUBTOTAL $299,000 299,284 TOTAL FINANCIAL RESOURCES $2,974,745356,290

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 450,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 180,000 SUBTOTAL $2,675,745 630,000 v) OPWC Funds: - Loan $299,000 270,000 SUBTOTAL $299,000 270,000 TOTAL FINANCIAL RESOURCES $2,974,745900,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 315,250 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 315,250 v) OPWC Funds: - Loan $299,000 315,250 SUBTOTAL $299,000 315,250 TOTAL FINANCIAL RESOURCES $2,974,745630,500 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 2,048,136 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 2,048,136 v) OPWC Funds: - Loan $299,000 1,500,000 SUBTOTAL $299,000 1,500,000 TOTAL FINANCIAL RESOURCES $2,974,7453,548,136

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 $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 0 v) OPWC Funds: - Loan $299,000 2,561,800 SUBTOTAL $299,000 2,561,800 TOTAL FINANCIAL RESOURCES $2,974,7452,561,800

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 1,035,855 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 1,035,855 v) OPWC Funds: - Grant $500,000 - Loan Assistance $299,000 0 SUBTOTAL $299,000 500,000 TOTAL FINANCIAL RESOURCES $2,974,7451,535,855

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 1,184,592 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 5,715,600 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 250,000 SUBTOTAL $2,675,745 7,150,192 v) OPWC Funds: - Grant $2,347,873 - Loan Assistance $299,000 0 SUBTOTAL $299,000 2,347,873 TOTAL FINANCIAL RESOURCES $2,974,7459,498,065

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 48,625 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 48,625 v) OPWC Funds: - Loan $299,000 86,445 SUBTOTAL $299,000 86,445 TOTAL FINANCIAL RESOURCES $2,974,745135,070

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 792,083 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 792,083 v) OPWC Funds: - Loan $299,000 420,000 SUBTOTAL $299,000 420,000 TOTAL FINANCIAL RESOURCES $2,974,7451,212,083 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 82,502 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 49,672 SUBTOTAL $2,675,745 132,174 v) OPWC Funds: - Loan $299,000 299,771 SUBTOTAL $299,000 299,771 TOTAL FINANCIAL RESOURCES $2,974,745431,945

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 28,930 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 28,930 v) OPWC Funds: - Loan $299,000 184,672 SUBTOTAL $299,000 184,672 TOTAL FINANCIAL RESOURCES $2,974,745213,602

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 204,300 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 204,300 v) OPWC Funds: - Loan $299,000 204,300 SUBTOTAL $299,000 204,300 TOTAL FINANCIAL RESOURCES $2,974,745408,600

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 182,700 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 182,700 v) OPWC Funds: - Loan $299,000 182,600 SUBTOTAL $299,000 182,600 TOTAL FINANCIAL RESOURCES $2,974,745365,300

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 27,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 218,785 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 245,785 v) OPWC Funds: - Loan $299,000 613,785 SUBTOTAL $299,000 613,785 TOTAL FINANCIAL RESOURCES $2,974,745859,570

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 15,540 ii) Local Public Revenues $0 87,385 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 102,925 v) OPWC Funds: - Loan $299,000 65,805 SUBTOTAL $299,000 65,805 TOTAL FINANCIAL RESOURCES $2,974,745168,730 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 89,073 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 89,073 v) OPWC Funds: - Loan $299,000 207,835 SUBTOTAL $299,000 207,835 TOTAL FINANCIAL RESOURCES $2,974,745296,908

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 69,763 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 69,763 v) OPWC Funds: - Loan $299,000 555,731 SUBTOTAL $299,000 555,731 TOTAL FINANCIAL RESOURCES $2,974,745625,494

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 12,320 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 915,000 - OWDA $0 - CDBG $0 - Other $0 607,585 SUBTOTAL $2,675,745 1,534,905 v) OPWC Funds: - Grant $492,500 - Loan $299,000 492,500 SUBTOTAL $299,000 985,000 TOTAL FINANCIAL RESOURCES $2,974,7452,519,905

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 5,488,177 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 5,488,177 v) OPWC Funds: - Grant $1,962,197 - Loan $299,000 2,510,019 SUBTOTAL $299,000 4,472,216 TOTAL FINANCIAL RESOURCES $2,974,7459,960,393

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 283,472 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 283,472 v) OPWC Funds: - Loan $299,000 283,472 SUBTOTAL $299,000 283,472 TOTAL FINANCIAL RESOURCES $2,974,745566,944

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 274,975 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 274,975 v) OPWC Funds: - Loan $299,000 274,975 SUBTOTAL $299,000 274,975 TOTAL FINANCIAL RESOURCES $2,974,745549,950

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 20,000 ii) Local Public Revenues $0 170,844 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 190,844 v) OPWC Funds: - Loan $299,000 175,000 SUBTOTAL $299,000 175,000 TOTAL FINANCIAL RESOURCES $2,974,745365,844

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 187,398 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 187,398 v) OPWC Funds: - Loan $299,000 749,592 SUBTOTAL $299,000 749,592 TOTAL FINANCIAL RESOURCES $2,974,745936,990

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 232,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 232,000 v) OPWC Funds: - Loan $299,000 148,300 SUBTOTAL $299,000 148,300 TOTAL FINANCIAL RESOURCES $2,974,745380,300

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 11,750 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 11,750 v) OPWC Funds: - Loan $299,000 105,750 SUBTOTAL $299,000 105,750 TOTAL FINANCIAL RESOURCES $2,974,745117,500 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 30,150 ii) Local Public Revenues $0 204,225 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 234,375 v) OPWC Funds: - Loan $299,000 149,846 SUBTOTAL $299,000 149,846 TOTAL FINANCIAL RESOURCES $2,974,745384,221

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 797,678 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 797,678 v) OPWC Funds: - Loan $299,000 137,872 SUBTOTAL $299,000 137,872 TOTAL FINANCIAL RESOURCES $2,974,745935,550

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 44,550 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 44,550 v) OPWC Funds: - Loan $299,000 126,800 SUBTOTAL $299,000 126,800 TOTAL FINANCIAL RESOURCES $2,974,745171,350 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 45,000 ii) Local Public Revenues $0 328,494 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 373,494 v) OPWC Funds: - Loan $299,000 296,506 SUBTOTAL $299,000 296,506 TOTAL FINANCIAL RESOURCES $2,974,745670,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 282,940 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 282,940 v) OPWC Funds: - Loan $299,000 283,000 SUBTOTAL $299,000 283,000 TOTAL FINANCIAL RESOURCES $2,974,745565,940

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 1,186,059 ii) Local Public Revenues $0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 500,000 - Other $0 SUBTOTAL $2,675,745 1,686,059 v) OPWC Funds: - Loan $299,000 1,119,541 SUBTOTAL $299,000 1,119,541 TOTAL FINANCIAL RESOURCES $2,974,7452,805,600

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 134,783 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 134,783 v) OPWC Funds: - Grant $300,000 - Loan Assistance $299,000 0 SUBTOTAL $299,000 300,000 TOTAL FINANCIAL RESOURCES $2,974,745434,783 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 46,900 ii) Local Public Revenues $0 222,200 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 269,100 v) OPWC Funds: - Loan $299,000 403,700 SUBTOTAL $299,000 403,700 TOTAL FINANCIAL RESOURCES $2,974,745672,800

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 3,221,716 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 13,213,130 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 16,434,846 v) OPWC Funds: - Grant $1,500,000 - Loan Assistance $299,000 0 SUBTOTAL $299,000 1,500,000 TOTAL FINANCIAL RESOURCES $2,974,74517,934,846

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 973,500 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 973,500 v) OPWC Funds: - Loan $299,000 676,500 SUBTOTAL $299,000 676,500 TOTAL FINANCIAL RESOURCES $2,974,7451,650,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 139,530 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 139,530 v) OPWC Funds: - Loan $299,000 397,118 SUBTOTAL $299,000 397,118 TOTAL FINANCIAL RESOURCES $2,974,745536,648

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 40,728 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 40,728 v) OPWC Funds: - Loan $299,000 366,551 SUBTOTAL $299,000 366,551 TOTAL FINANCIAL RESOURCES $2,974,745407,279

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 35,427 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 35,427 v) OPWC Funds: - Loan $299,000 141,706 SUBTOTAL $299,000 141,706 TOTAL FINANCIAL RESOURCES $2,974,745177,133

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 79,740 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 79,740 v) OPWC Funds: - Loan $299,000 1,131,473 SUBTOTAL $299,000 1,131,473 TOTAL FINANCIAL RESOURCES $2,974,7451,211,213

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 16,050 ii) Local Public Revenues $0 124,490 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 140,540 v) OPWC Funds: - Loan $299,000 399,997 SUBTOTAL $299,000 399,997 TOTAL FINANCIAL RESOURCES $2,974,745540,537 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 170,250 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 170,250 v) OPWC Funds: - Loan $299,000 182,388 SUBTOTAL $299,000 182,388 TOTAL FINANCIAL RESOURCES $2,974,745352,638

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 685,050 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 959,365 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 1,644,415 v) OPWC Funds: - Loan $299,000 400,000 SUBTOTAL $299,000 400,000 TOTAL FINANCIAL RESOURCES $2,974,7452,044,415

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 40,500 ii) Local Public Revenues $0 317,880 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 358,380 v) OPWC Funds: - Loan $299,000 184,620 SUBTOTAL $299,000 184,620 TOTAL FINANCIAL RESOURCES $2,974,745543,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 126,442 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $2,675,745 0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,675,745 126,442 v) OPWC Funds: - Loan $299,000 1,137,977 SUBTOTAL $299,000 1,137,977 TOTAL FINANCIAL RESOURCES $2,974,7451,264,419 b) PROJECT ESTIMATED COSTS: