PROJECT FINANCING AND EXPENSES SCHEME Sample Clauses

PROJECT FINANCING AND EXPENSES SCHEME. The Recipient further designates the Project's estimated financial resources and estimated costs certified to the OPWC under this Agreement for the Project as defined and described in Appendix A of this Agreement to consist of the following components:

PROJECT FINANCING AND EXPENSES SCHEME. The Recipient further designates the Project's estimated financial resources and estimated costs certified to the OPWC under this Agreement for the Project as defined and described in Appendix A of this Agreement to consist of the following components: 1.1 PROJECT ESTIMATED COSTS: Total dollars $ 576,985 a.) Acquisition Expenses $ 444,000 Fee Simple $ 444,000 Easement $ 0 b.)Planning and Implementation: $ 17,220 Appraisal $ 1,900 Title Work $ 0 Closing costs $ 13,320 Environmental Assessments $ 0 Design $ 0 Other Eligible Planning Costs $ 2,000

PROJECT FINANCING AND EXPENSES SCHEME. The Recipient further designates the Project's estimated financial resources and estimated costs certified to the OPWC under this Agreement for the Project as defined and described in Appendix A of this Agreement to consist of the following components: 1.1 PROJECT ESTIMATED COSTS: Total dollars $ 1,108,000 a.) Acquisition Expenses $ 1,100,000 Fee Simple $ 1,100,000 Easement $ 0 b.) Planning and Implementation: $ 8,000 Appraisal $ 6,000 Title Work $ 0 Closing costs $ 0 Environmental Assessments $ 2,000 Design $ 0 Other Eligible Planning Costs $ 0 c.) Site Improvements: $ 0 d.)Permits, Advertising, Legal: $ 0

PROJECT FINANCING AND EXPENSES SCHEME. The Recipient further designates the Project's estimated financial resources and estimated costs certified to the OPWC under this Agreement for the Project to consist of the following components: a) PROJECT FINANCIAL RESOURCES: i) Local In-Kind Contributions $46,722 ii) Local Public Revenue $0 iii) Other Revenue: - ODOT/FHWA $955,200 - OEPA/OWDA $0 - CDBG $0 - USDA $0 - Other $0 SUBTOTAL $1,001,922 - Grant $600,000 - Loan $973,570 SUBTOTAL $1,573,570 TOTAL FINANCIAL RESOURCES $2,575,492 b) PROJECT ESTIMATED COSTS: i) Engineering: $0 ii) Right-of-Way $0 iii) Construction $2,575,492 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $2,575,492 Statement requesting the disbursement of funds from the OPWC pursuant to Section V of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and Xxxxxxx County (the "Recipient"), dated 07/01/2019, for the sole and express purpose of financing the Capital Improvement Project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as CO03W/CO04W. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) A) Engineering $0.00 $ $ $ B) Right-ofWay $0.00 $ $ $ C) Construction $2,575,492.00 $ $ $ D) Materials Purchased Directly $0.00 $ $ $ E) Permits, Advertising, Legal $0.00 $ $ $ F) Construction Contingencies $0.00 $ $ $ G) Total Expenditures $2,575,492.00 $ $ $ FINANCING PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) H) OPWC Funds 1,573,570 $ $ $ I) Local Share 1) In-kind Contributions $46,722.00 $ $ $ 2) Public Revenues $0.00 $ $ $ J) Other Revenue 1) ODOT/FHWA $955,200.00 $ $ $ 2) OEPA/OWDA $0.00 $ $ $ 3) CDBG $0.00 $ $ $ 4) USDA $0.00 $ $ $ 5) Other $0.00 $ $ $ K) Total Local and Other Revenue $1,001,922.00 $ $ $ L) Total Financing (H+K) $2,575,492.00 $ $ $ I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects Project completion at an estimated %. I certify that the information under this Disbursement Request Form and Certification is true and accurate, and that the work has been completed in accordance with the terms of the ...

PROJECT FINANCING AND EXPENSES SCHEME. The Recipient further designates the Project's estimated financial resources and estimated costs certified to the OPWC under this Agreement for the Project as defined and described in Appendix A of this Agreement to consist of the following components: 1.1 PROJECT ESTIMATED COSTS: Total dollars $ 706,250 a.) Acquisition Expenses $ 691,250 Fee Simple $ 691,250 Easement $ 0 b.)Planning and Implementation: $ 14,000 Appraisal $ 4,000 Title Work $ 1,000 Closing costs $ 3,500 Environmental Assessments $ 0 Design $ 0 Other Eligible Planning Costs $ 5,500 c.)Site Improvements: $ 0 d.)Permits, Advertising, Legal: $ 0 e.) Contingencies: $ 1,000 ==================== f.) Total Estimated Costs: $ 706,250 1) OPWC/LOCAL SUBDIVISION PARTICIPATION PERCENTAGES: For the sole and express purpose of financing/reimbursing costs of the Project defined and described in Appendix A of this Agreement, the estimated costs of which are set forth and described in this Appendix D, the Recipient hereby designates Xxxxxx County Park District's Percentage Contribution as amounting to a minimum total value of 28% percent of the total Project Cost. The OPWC participation percentage shall be 72% percent. However, in the event of a cost over-run, the maximum OPWC dollar contribution shall not exceed the amount identified in Appendix C.

PROJECT FINANCING AND EXPENSES SCHEME. The Recipient further designates the Project's estimated financial resources and estimated costs certified to the OPWC under this Agreement for the Project as defined and described in Appendix A of this Agreement to consist of the following components: 1.1 PROJECT ESTIMATED COSTS: Total dollars $ 950,050 a.) Acquisition Expenses $ 938,500 Fee Simple $ 938,500 Easement $ 0

PROJECT FINANCING AND EXPENSES SCHEME. The Recipient further designates the Project's estimated financial resources and estimated costs certified to the OPWC under this Agreement for the Project as defined and described in Appendix A of this Agreement to consist of the following components: 1.1 PROJECT ESTIMATED COSTS: Total dollars $ 275,000 a.) Acquisition Expenses $ 0 Fee Simple $ 0 Easement $ 0 b.)Planning and Implementation: $ 25,000 Appraisal $ 0 Title Work $ 0 Closing costs $ 0 Environmental Assessments $ 0 Design $ 25,000 Other Eligible Planning Costs $ 0 c.)Site Improvements: $ 228,730 d.)Permits, Advertising, Legal: $ 0 e.)Contingencies: $ 21,270 ==================== f.) Total Estimated Costs: $ 275,000 1) OPWC/LOCAL SUBDIVISION PARTICIPATION PERCENTAGES: For the sole and express purpose of financing/reimbursing costs of the Project defined and described in Appendix A of this Agreement, the estimated costs of which are set forth and described in this Appendix D, the Recipient hereby designates The City of Forest Park's Percentage Contribution as amounting to a minimum total value of 45% percent of the total Project Cost. The OPWC participation percentage shall be 55% percent. However, in the event of a cost over-run, the maximum OPWC dollar contribution shall not exceed the amount identified in Appendix C.

PROJECT FINANCING AND EXPENSES SCHEME. The Recipient further designates the Project's estimated financial resources and estimated costs certified to the OPWC under this Agreement for the Project as defined and described in Appendix A of this Agreement to consist of the following components: 1.1 PROJECT ESTIMATED COSTS: Total dollars $ 647,864 a.) Acquisition Expenses $ 109,735 Fee Simple Purchase $ 109,735 Easement Purchase $ 0 Other Eligible Acquisition Expenses $ 0 b.)Planning and Implementation: $ 57,500 Appraisal $ 0 Closing costs $ 0 Title Search $ 0 Environmental Assessments $ 0 Design $ 57,500 Other Eligible Planning Costs $ 0 c.)Construction or Enhancement of Facilities: $ 480,629

PROJECT FINANCING AND EXPENSES SCHEME. The Recipient further designates the Project's estimated financial resources and estimated costs certified to the OPWC under this Agreement for the Project as defined and described in Appendix A of this Agreement to consist of the following components: 1.1 PROJECT ESTIMATED COSTS: Total dollars $ 2,254,000 a.) Acquisition Expenses $ 1,504,500 Fee Simple $ 1,504,500 Easement $ 0 b.) Planning and Implementation: $ 60,000 Appraisal $ 16,000 Title Work $ 11,000 Closing costs $ 4,000 Environmental Assessments $ 29,000 Design $ 0 Other Eligible Planning Costs $ 0 c.) Site Improvements: $ 682,900 d.) Permits, Advertising, Legal: $ 6,600 e.) Contingencies: $ 0 ==================== f.) Total Estimated Costs: $ 2,254,000 1) OPWC/LOCAL SUBDIVISION PARTICIPATION PERCENTAGES: For the sole and express purpose of financing/reimbursing costs of the Project defined and described in Appendix A of this Agreement, the estimated costs of which are set forth and described in this Appendix D, the Recipient hereby designates Appalachia Ohio Alliance's Percentage Contribution as amounting to a minimum total value of 26% percent of the total Project Cost. The OPWC participation percentage shall be 74% percent. However, in the event of a cost over-run, the maximum OPWC dollar contribution shall not exceed the amount identified in Appendix C.

PROJECT FINANCING AND EXPENSES SCHEME. The Recipient further designates the Project's estimated financial resources and estimated costs certified to the OPWC under this Agreement for the Project as defined and described in Appendix A of this Agreement to consist of the following components: 1.1 PROJECT ESTIMATED COSTS: Total dollars $ 2,627,594 a.) Acquisition Expenses $ 782,400 Fee Simple $ 782,400 Easement $ 0 b.)Planning and Implementation: $ 19,220 Appraisal $ 11,720 Title Work $ 0 Closing costs $ 0 Environmental Assessments $ 7,500 Design $ 0 Other Eligible Planning Costs $ 0 c.)Site Improvements: $ 1,587,102 d.)Permits, Advertising, Legal: $ 0 e.) Contingencies: $ 238,872 ==================== f.) Total Estimated Costs: $ 2,627,594 1) OPWC/LOCAL SUBDIVISION PARTICIPATION PERCENTAGES: For the sole and express purpose of financing/reimbursing costs of the Project defined and described in Appendix A of this Agreement, the estimated costs of which are set forth and described in this Appendix D, the Recipient hereby designates Cuyahoga County's Percentage Contribution as amounting to a minimum total value of 73% percent of the total Project Cost. The OPWC participation percentage shall be 27% percent. However, in the event of a cost over-run, the maximum OPWC dollar contribution shall not exceed the amount identified in Appendix C.