Common use of PROJECT FINANCING AND EXPENSES SCHEME Clause in Contracts

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 $ 612,577 a.) Acquisition Expenses $ 350,294 Fee Simple $ 350,294 Easement $ 0 b.)Planning and Implementation: $ 36,793 Appraisal $ 3,500 Title Work $ 2,163 Closing costs $ 230 Environmental Assessments $ 0 Design $ 26,000 Other Eligible Planning Costs $ 4,900 c.)Site Improvements: $ 224,990 d.)Permits, Advertising, Legal: $ 500 e.)Contingencies: $ 0 ==================== f.) Total Estimated Costs: $ 612,577 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 Muskingum Valley 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 $ 612,5771,938,450 a.) Acquisition Expenses $ 350,294 1,825,000 Fee Simple $ 350,294 1,825,000 Easement $ 0 b.)Planning 0 b.) Planning and Implementation: $ 36,793 7,000 Appraisal $ 3,500 0 Title Work $ 2,163 0 Closing costs $ 230 1,500 Environmental Assessments $ 0 4,500 Design $ 26,000 0 Other Eligible Planning Costs $ 4,900 c.)Site 1,000 c.) Site Improvements: $ 224,990 d.)Permits106,450 d.) Permits, Advertising, Legal: $ 500 e.)Contingencies0 e.) Contingencies: $ 0 ==================== f.) Total Estimated Costs: $ 612,5771,938,450 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 Muskingum Valley Park DistrictPreservation Parks of Delaware County's Percentage Contribution as amounting to a minimum total value of 2826% percent of the total Project Cost. The OPWC participation percentage shall be 72% percent74%. 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 $ 612,5772,627,594 a.) Acquisition Expenses $ 350,294 782,400 Fee Simple $ 350,294 782,400 Easement $ 0 b.)Planning and Implementation: $ 36,793 19,220 Appraisal $ 3,500 11,720 Title Work $ 2,163 0 Closing costs $ 230 0 Environmental Assessments $ 0 7,500 Design $ 26,000 0 Other Eligible Planning Costs $ 4,900 0 c.)Site Improvements: $ 224,990 1,587,102 d.)Permits, Advertising, Legal: $ 500 e.)Contingencies0 e.) Contingencies: $ 0 238,872 ==================== f.) Total Estimated Costs: $ 612,5772,627,594 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 Muskingum Valley Park DistrictCuyahoga County's Percentage Contribution as amounting to a minimum total value of 2873% percent of the total Project Cost. The OPWC participation percentage shall be 7227% 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 $ 612,577117,140 a.) Acquisition Expenses $ 350,294 85,000 Fee Simple $ 350,294 85,000 Easement $ 0 b.)Planning and Implementation: $ 36,793 11,400 Appraisal $ 3,500 2,400 Title Work $ 2,163 0 Closing costs $ 230 5,000 Environmental Assessments $ 0 4,000 Design $ 26,000 0 Other Eligible Planning Costs $ 4,900 0 c.)Site Improvements: $ 224,990 18,855 d.)Permits, Advertising, Legal: $ 500 e.)Contingencies0 e.) Contingencies: $ 0 1,885 ==================== f.) Total Estimated Costs: $ 612,577117,140 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 Muskingum Valley ▇▇▇▇▇▇▇▇ County Park District's Percentage Contribution as amounting to a minimum total value of 2825% percent of the total Project Cost. The OPWC participation percentage shall be 7275% 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 $ 612,5771,439,611 a.) Acquisition Expenses $ 350,294 1,200,000 Fee Simple $ 350,294 1,200,000 Easement $ 0 b.)Planning and Implementation: $ 36,793 12,357 Appraisal $ 3,500 2,200 Title Work $ 2,163 3,257 Closing costs $ 230 400 Environmental Assessments $ 0 Design $ 26,000 0 Other Eligible Planning Costs $ 4,900 6,500 c.)Site Improvements: $ 224,990 227,254 d.)Permits, Advertising, Legal: $ 500 e.)Contingencies0 e.) Contingencies: $ 0 ==================== f.) Total Estimated Costs: $ 612,5771,439,611 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 Muskingum Valley Park DistrictFive Rivers Metro Parks's Percentage Contribution as amounting to a minimum total value of 2825% percent of the total Project Cost. The OPWC participation percentage shall be 7275% 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 $ 612,577834,036 a.) Acquisition Expenses $ 350,294 681,656 Fee Simple $ 350,294 681,656 Easement $ 0 b.)Planning 0 b.) Planning and Implementation: $ 36,793 16,200 Appraisal $ 3,500 5,000 Title Work $ 2,163 1,500 Closing costs $ 230 500 Environmental Assessments $ 0 2,000 Design $ 26,000 0 Other Eligible Planning Costs $ 4,900 c.)Site 7,200 c.) Site Improvements: $ 224,990 d.)Permits136,180 d.) Permits, Advertising, Legal: $ 500 e.)Contingencies0 e.) Contingencies: $ 0 ==================== f.) Total Estimated Costs: $ 612,577834,036 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 Muskingum Valley Park DistrictFive Rivers Metro Parks's Percentage Contribution as amounting to a minimum total value of 2825% percent of the total Project Cost. The OPWC participation percentage shall be 7275% 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 $ 612,577437,171 a.) Acquisition Expenses $ 350,294 400,000 Fee Simple $ 350,294 400,000 Easement $ 0 b.)Planning 0 b.) Planning and Implementation: $ 36,793 12,171 Appraisal $ 3,500 4,100 Title Work $ 2,163 500 Closing costs $ 230 1,571 Environmental Assessments $ 0 Design $ 26,000 0 Other Eligible Planning Costs $ 4,900 c.)Site 6,000 c.) Site Improvements: $ 224,990 d.)Permits25,000 d.) Permits, Advertising, Legal: $ 500 e.)Contingencies0 e.) Contingencies: $ 0 ==================== f.) Total Estimated Costs: $ 612,577437,171 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 Muskingum Valley ▇▇▇▇▇▇ County Park District's Percentage Contribution as amounting to a minimum total value of 2842% percent of the total Project Cost. The OPWC participation percentage shall be 7258% 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 $ 612,577313,303 a.) Acquisition Expenses $ 350,294 250,000 Fee Simple $ 350,294 250,000 Easement $ 0 b.)Planning 0 b.) Planning and Implementation: $ 36,793 11,050 Appraisal $ 3,500 2,900 Title Work $ 2,163 1,700 Closing costs $ 230 450 Environmental Assessments $ 0 Design $ 26,000 0 Other Eligible Planning Costs $ 4,900 c.)Site 6,000 c.) Site Improvements: $ 224,990 d.)Permits49,753 d.) Permits, Advertising, Legal: $ 500 e.)Contingencies0 e.) Contingencies: $ 0 2,500 ==================== f.) Total Estimated Costs: $ 612,577313,303 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 Muskingum Valley ▇▇▇▇ County Park District's Percentage Contribution as amounting to a minimum total value of 2825% percent of the total Project Cost. The OPWC participation percentage shall be 7275% 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 $ 612,5771,706,950 a.) Acquisition Expenses $ 350,294 1,600,000 Fee Simple $ 350,294 1,600,000 Easement $ 0 b.)Planning and Implementation: $ 36,793 11,950 Appraisal $ 3,500 5,500 Title Work $ 2,163 450 Closing costs $ 230 2,000 Environmental Assessments $ 0 Design $ 26,000 0 Other Eligible Planning Costs $ 4,900 c.)Site 4,000 c.) Site Improvements: $ 224,990 d.)Permits95,000 d.) Permits, Advertising, Legal: $ 500 e.)Contingencies0 e.) Contingencies: $ 0 ==================== f.) Total Estimated Costs: $ 612,5771,706,950 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 Muskingum Valley ▇▇▇▇▇▇ County Park District's Percentage Contribution as amounting to a minimum total value of 2857% percent of the total Project Cost. The OPWC participation percentage shall be 7243% percent. However, in the event of a cost over-run, the maximum OPWC dollar contribution shall not exceed the amount identified in Appendix C.