Common use of PROJECT FINANCIAL RESOURCES Clause in Contracts

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 v) OPWC Funds: - Grant $275,000 - Loan $137,500 SUBTOTAL $412,500 TOTAL FINANCIAL RESOURCES $701,916

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 189,193 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 189,193 v) OPWC Funds: - Grant $275,000 567,580 - Loan Assistance $137,500 0 SUBTOTAL $412,500 567,580 TOTAL FINANCIAL RESOURCES $701,916756,773

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 150,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 175,000 SUBTOTAL $289,416 325,000 v) OPWC Funds: - Grant $275,000 220,000 - Loan $137,500 98,000 SUBTOTAL $412,500 318,000 TOTAL FINANCIAL RESOURCES $701,916643,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 0 v) OPWC Funds: - Grant $275,000 243,398 - Loan $137,500 243,397 SUBTOTAL $412,500 486,795 TOTAL FINANCIAL RESOURCES $701,916486,795

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 924,410 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 156,500 SUBTOTAL $289,416 1,080,910 v) OPWC Funds: - Grant $275,000 492,500 - Loan $137,500 492,500 SUBTOTAL $412,500 985,000 TOTAL FINANCIAL RESOURCES $701,9162,065,910

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 345,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 345,000 v) OPWC Funds: - Grant $275,000 - Loan $137,500 50,000 SUBTOTAL $412,500 325,000 TOTAL FINANCIAL RESOURCES $701,916670,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 27,280 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 27,280 v) OPWC Funds: - Grant $275,000 - Loan $137,500 60,720 SUBTOTAL $412,500 60,720 TOTAL FINANCIAL RESOURCES $701,91688,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 1,186,059 ii) Local Public Revenues $289,416 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 500,000 - Other $0 SUBTOTAL $289,416 1,686,059 v) OPWC Funds: - Grant $275,000 - Loan $137,500 1,119,541 SUBTOTAL $412,500 1,119,541 TOTAL FINANCIAL RESOURCES $701,9162,805,600

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 213,383 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 213,383 v) OPWC Funds: - Grant $275,000 - Loan $137,500 213,383 SUBTOTAL $412,500 213,383 TOTAL FINANCIAL RESOURCES $701,916426,766

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 87,500 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 87,500 v) OPWC Funds: - Grant $275,000 600,000 - Loan $137,500 187,500 - Loan Assistance SUBTOTAL $412,500 787,500 TOTAL FINANCIAL RESOURCES $701,916875,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 242,500 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 759,675 SUBTOTAL $289,416 1,002,175 v) OPWC Funds: - Grant $275,000 1,408,825 - Loan Assistance $137,500 0 SUBTOTAL $412,500 1,408,825 TOTAL FINANCIAL RESOURCES $701,9162,411,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 35,000 ii) Local Public Revenues $289,416 2,106,993 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 2,141,993 v) OPWC Funds: - Grant $275,000 1,713,594 - Loan $137,500 428,399 SUBTOTAL $412,500 2,141,993 TOTAL FINANCIAL RESOURCES $701,9164,283,986

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 0 v) OPWC Funds: - Grant $275,000 - Loan $137,500 435,460 SUBTOTAL $412,500 435,460 TOTAL FINANCIAL RESOURCES $701,916435,460

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 42,000 ii) Local Public Revenues $289,416 320,100 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 362,100 v) OPWC Funds: - Grant $275,000 173,950 - Loan $137,500 173,950 SUBTOTAL $412,500 347,900 TOTAL FINANCIAL RESOURCES $701,916710,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 1,059,601 - CDBG $0 - Other $0 SUBTOTAL $289,416 1,059,601 v) OPWC OSGCIC Funds: - Grant $275,000 196,000 - Loan $137,500 203,999 SUBTOTAL $412,500 399,999 TOTAL FINANCIAL RESOURCES $701,9161,459,600

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 2,706,136 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 2,706,136 v) OPWC Funds: - Grant $275,000 440,534 - Loan Assistance $137,500 0 SUBTOTAL $412,500 440,534 TOTAL FINANCIAL RESOURCES $701,9163,146,670

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 618,115 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 618,115 v) OPWC Funds: - Grant $275,000 - Loan Assistance $137,500 0 SUBTOTAL $412,500 275,000 TOTAL FINANCIAL RESOURCES $701,916893,115

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 0 v) OPWC Funds: - Grant $275,000 - Loan $137,500 1,357,087 SUBTOTAL $412,500 1,357,087 TOTAL FINANCIAL RESOURCES $701,9161,357,087

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 54,150 SUBTOTAL $289,416 54,150 v) OPWC Funds: - Grant $275,000 72,200 - Loan $137,500 54,150 SUBTOTAL $412,500 126,350 TOTAL FINANCIAL RESOURCES $701,916180,500 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 9,985 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 9,985 v) OPWC Funds: - Grant $275,000 142,286 - Loan $137,500 47,429 SUBTOTAL $412,500 189,715 TOTAL FINANCIAL RESOURCES $701,916199,700

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 1,246 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 1,246 v) OPWC Funds: - Grant $275,000 11,216 - Loan Assistance $137,500 0 SUBTOTAL $412,500 11,216 TOTAL FINANCIAL RESOURCES $701,91612,462

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 1,260,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 100,000 - Other $0 SUBTOTAL $289,416 1,360,000 v) OPWC Funds: - Grant $275,000 1,320,000 - Loan $137,500 1,320,000 SUBTOTAL $412,500 2,640,000 TOTAL FINANCIAL RESOURCES $701,9164,000,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 1,531,250 SUBTOTAL $289,416 1,531,250 v) OPWC Funds: - Grant $275,000 218,750 - Loan Assistance $137,500 0 SUBTOTAL $412,500 218,750 TOTAL FINANCIAL RESOURCES $701,9161,750,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 2,781,906 SUBTOTAL $289,416 2,781,906 v) OPWC Funds: - Grant $275,000 535,100 - Loan $137,500 300,002 SUBTOTAL $412,500 835,102 TOTAL FINANCIAL RESOURCES $701,9163,617,008 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 7,612,000 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 7,612,000 v) OPWC Funds: - Grant $275,000 700,000 - Loan $137,500 700,000 SUBTOTAL $412,500 1,400,000 TOTAL FINANCIAL RESOURCES $701,9169,012,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 130,957 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 409,240 - CDBG $0 - Other $0 SUBTOTAL $289,416 540,197 v) OPWC Funds: - Grant $275,000 278,283 - Loan Assistance $137,500 0 SUBTOTAL $412,500 278,283 TOTAL FINANCIAL RESOURCES $701,916818,480

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 1,781,200 SUBTOTAL $289,416 1,781,200 v) OPWC Funds: - Grant $275,000 250,000 - Loan $137,500 150,000 SUBTOTAL $412,500 400,000 TOTAL FINANCIAL RESOURCES $701,9162,181,200 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 0 v) OPWC Funds: - Grant $275,000 48,417 - Loan $137,500 48,418 - Loan Assistance SUBTOTAL $412,500 96,835 TOTAL FINANCIAL RESOURCES $701,91696,835

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 12,683 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 12,683 v) OPWC Funds: - Grant $275,000 62,609 - Loan $137,500 40,008 SUBTOTAL $412,500 102,617 TOTAL FINANCIAL RESOURCES $701,916115,300

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 20,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 50,000 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 213,000 SUBTOTAL $289,416 283,000 v) OPWC Funds: - Grant $275,000 325,000 - Loan $137,500 162,000 SUBTOTAL $412,500 487,000 TOTAL FINANCIAL RESOURCES $701,916770,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 180,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 180,000 v) OPWC Funds: - Grant $275,000 - Loan $137,500 165,565 SUBTOTAL $412,500 165,565 TOTAL FINANCIAL RESOURCES $701,916345,565

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 320,100 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 320,100 v) OPWC Funds: - Grant $275,000 249,900 - Loan $137,500 50,000 SUBTOTAL $412,500 299,900 TOTAL FINANCIAL RESOURCES $701,916620,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 1,350,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 1,350,000 v) OPWC Funds: - Grant $275,000 575,000 - Loan Assistance $137,500 0 SUBTOTAL $412,500 575,000 TOTAL FINANCIAL RESOURCES $701,9161,925,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 1,115,161 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 1,950,000 SUBTOTAL $289,416 3,065,161 v) OPWC Funds: - Grant $275,000 500,000 - Loan $137,500 500,000 - Loan Assistance SUBTOTAL $412,500 1,000,000 TOTAL FINANCIAL RESOURCES $701,9164,065,161

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 507,040 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 507,040 v) OPWC Funds: - Grant $275,000 398,388 - Loan Assistance $137,500 0 SUBTOTAL $412,500 398,388 TOTAL FINANCIAL RESOURCES $701,916905,428

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 71,325 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 71,325 v) OPWC Funds: - Grant $275,000 500,000 - Loan $137,500 76,975 SUBTOTAL $412,500 576,975 TOTAL FINANCIAL RESOURCES $701,916648,300

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 15,535 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 15,535 v) OPWC Funds: - Grant $275,000 45,368 - Loan Assistance $137,500 0 SUBTOTAL $412,500 45,368 TOTAL FINANCIAL RESOURCES $701,91660,903

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 5,535,553 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 5,535,553 v) OPWC Funds: - Grant $275,000 2,618,000 - Loan $137,500 882,000 SUBTOTAL $412,500 3,500,000 TOTAL FINANCIAL RESOURCES $701,9169,035,553 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 108,913 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 108,913 v) OPWC Funds: - Grant $275,000 104,630 - Loan Assistance $137,500 0 SUBTOTAL $412,500 104,630 TOTAL FINANCIAL RESOURCES $701,916213,543

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 0 v) OPWC Funds: - Grant $275,000 - Loan $137,500 909,268 SUBTOTAL $412,500 909,268 TOTAL FINANCIAL RESOURCES $701,916909,268

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 5,488,177 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 5,488,177 v) OPWC Funds: - Grant $275,000 1,962,197 - Loan $137,500 2,510,019 SUBTOTAL $412,500 4,472,216 TOTAL FINANCIAL RESOURCES $701,9169,960,393

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 134,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 134,000 v) OPWC Funds: - Grant $275,000 232,000 - Loan $137,500 640,000 SUBTOTAL $412,500 872,000 TOTAL FINANCIAL RESOURCES $701,9161,006,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 60,700 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 60,700 v) OPWC Funds: - Grant $275,000 149,500 - Loan $137,500 1,450,500 SUBTOTAL $412,500 1,600,000 TOTAL FINANCIAL RESOURCES $701,9161,660,700 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 292,000 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 292,000 v) OPWC Funds: - Grant $275,000 50,000 - Loan $137,500 79,800 SUBTOTAL $412,500 129,800 TOTAL FINANCIAL RESOURCES $701,916421,800

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 1,390,600 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 1,390,600 v) OPWC Funds: - Grant $275,000 - Loan $137,500 5,562,400 SUBTOTAL $412,500 5,562,400 TOTAL FINANCIAL RESOURCES $701,9166,953,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 55,485 ii) Local Public Revenues $289,416 309,129 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 364,614 v) OPWC Funds: - Grant $275,000 428,026 - Loan Assistance $137,500 0 SUBTOTAL $412,500 428,026 TOTAL FINANCIAL RESOURCES $701,916792,640

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 0 v) OPWC Funds: - Grant $275,000 425,400 - Loan $137,500 106,350 SUBTOTAL $412,500 531,750 TOTAL FINANCIAL RESOURCES $701,916531,750

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 291,159 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 459,000 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 750,159 v) OPWC Funds: - Grant $275,000 87,982 - Loan $137,500 87,982 SUBTOTAL $412,500 175,964 TOTAL FINANCIAL RESOURCES $701,916926,123

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 128,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 128,000 v) OPWC Funds: - Grant $275,000 364,138 - Loan Assistance $137,500 0 SUBTOTAL $412,500 364,138 TOTAL FINANCIAL RESOURCES $701,916492,138

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 7,258 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 7,258 v) OPWC Funds: - Grant $275,000 65,323 - Loan Assistance $137,500 0 SUBTOTAL $412,500 65,323 TOTAL FINANCIAL RESOURCES $701,91672,581

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 349,005 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 349,005 v) OPWC Funds: - Grant $275,000 - Loan $137,500 100,000 SUBTOTAL $412,500 100,000 TOTAL FINANCIAL RESOURCES $701,916449,005

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 0 v) OPWC Funds: - Grant $275,000 412,900 - Loan $137,500 412,900 SUBTOTAL $412,500 825,800 TOTAL FINANCIAL RESOURCES $701,916825,800

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 385,275 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 385,275 v) OPWC Funds: - Grant $275,000 325,000 - Loan $137,500 60,275 SUBTOTAL $412,500 385,275 TOTAL FINANCIAL RESOURCES $701,916770,550

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 150,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 274,000 - OWDA $0 - CDBG $0 500,000 - Other $0 200,000 SUBTOTAL $289,416 1,124,000 v) OPWC Funds: - Grant $275,000 500,000 - Loan Assistance $137,500 0 SUBTOTAL $412,500 500,000 TOTAL FINANCIAL RESOURCES $701,9161,624,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 1,084,095 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 1,084,095 v) OPWC Funds: - Grant $275,000 - Loan $137,500 464,600 - Loan Assistance SUBTOTAL $412,500 464,600 TOTAL FINANCIAL RESOURCES $701,9161,548,695

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 0 v) OPWC Funds: - Grant $275,000 302,995 - Loan $137,500 129,855 SUBTOTAL $412,500 432,850 TOTAL FINANCIAL RESOURCES $701,916432,850

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 13,400 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 13,400 v) OPWC Funds: - Grant $275,000 49,979 - Loan $137,500 49,980 SUBTOTAL $412,500 99,959 TOTAL FINANCIAL RESOURCES $701,916113,359

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 700,000 SUBTOTAL $289,416 700,000 v) OPWC Funds: - Grant $275,000 730,000 - Loan $137,500 430,000 SUBTOTAL $412,500 1,160,000 TOTAL FINANCIAL RESOURCES $701,9161,860,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 3,636 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 3,636 v) OPWC Funds: - Grant $275,000 32,731 - Loan Assistance $137,500 0 SUBTOTAL $412,500 32,731 TOTAL FINANCIAL RESOURCES $701,91636,367

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 1,049,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 1,049,000 v) OPWC Funds: - Grant $275,000 1,573,500 - Loan Assistance $137,500 0 SUBTOTAL $412,500 1,573,500 TOTAL FINANCIAL RESOURCES $701,9162,622,500 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 8,000 ii) Local Public Revenues $289,416 84,851 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 92,851 v) OPWC Funds: - Grant $275,000 49,997 - Loan Assistance $137,500 0 SUBTOTAL $412,500 49,997 TOTAL FINANCIAL RESOURCES $701,916142,848

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 300,000 ii) Local Public Revenues $289,416 603,600 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 6,846,400 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 7,750,000 v) OPWC Funds: - Grant $275,000 1,500,000 - Loan Assistance $137,500 0 SUBTOTAL $412,500 1,500,000 TOTAL FINANCIAL RESOURCES $701,9169,250,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 122,500 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 122,500 v) OPWC Funds: - Grant $275,000 348,500 - Loan $137,500 - Loan Assistance SUBTOTAL $412,500 348,500 TOTAL FINANCIAL RESOURCES $701,916471,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 7,053 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 7,053 v) OPWC Funds: - Grant $275,000 62,700 - Loan Assistance $137,500 0 SUBTOTAL $412,500 62,700 TOTAL FINANCIAL RESOURCES $701,91669,753

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 2,317 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 2,317 v) OPWC Funds: - Grant $275,000 20,852 - Loan Assistance $137,500 0 SUBTOTAL $412,500 20,852 TOTAL FINANCIAL RESOURCES $701,91623,169

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 40,025 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 40,025 v) OPWC Funds: - Grant $275,000 144,000 - Loan - Loan Assistance $137,500 0 SUBTOTAL $412,500 144,000 TOTAL FINANCIAL RESOURCES $701,916184,025

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 1,019,700 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 1,019,700 v) OPWC Funds: - Grant $275,000 87,500 - Loan $137,500 87,500 SUBTOTAL $412,500 175,000 TOTAL FINANCIAL RESOURCES $701,9161,194,700

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 51,700 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 51,700 v) OPWC Funds: - Grant $275,000 51,000 - Loan Assistance $137,500 0 SUBTOTAL $412,500 51,000 TOTAL FINANCIAL RESOURCES $701,916102,700

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 19,000 ii) Local Public Revenues $289,416 861,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 853,000 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 1,733,000 v) OPWC Funds: - Grant $275,000 400,000 - Loan - Loan Assistance $137,500 0 SUBTOTAL $412,500 400,000 TOTAL FINANCIAL RESOURCES $701,9162,133,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 385,705 - OWDA $0 490,000 - CDBG $0 - Other $0 SUBTOTAL $289,416 875,705 v) OPWC Funds: - Grant $275,000 500,000 - Loan Assistance $137,500 0 SUBTOTAL $412,500 500,000 TOTAL FINANCIAL RESOURCES $701,9161,375,705

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 79,740 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 79,740 v) OPWC Funds: - Grant $275,000 - Loan $137,500 1,131,473 SUBTOTAL $412,500 1,131,473 TOTAL FINANCIAL RESOURCES $701,9161,211,213

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 105,069 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 105,069 v) OPWC Funds: - Grant $275,000 307,000 - Loan $137,500 205,980 SUBTOTAL $412,500 512,980 TOTAL FINANCIAL RESOURCES $701,916618,049

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 7,760 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 7,760 v) OPWC Funds: - Grant $275,000 69,836 - Loan Assistance $137,500 0 SUBTOTAL $412,500 69,836 TOTAL FINANCIAL RESOURCES $701,91677,596

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 1,184,592 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 5,715,600 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 250,000 SUBTOTAL $289,416 7,150,192 v) OPWC Funds: - Grant $275,000 2,347,873 - Loan Assistance $137,500 0 SUBTOTAL $412,500 2,347,873 TOTAL FINANCIAL RESOURCES $701,9169,498,065

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 250,000 SUBTOTAL $289,416 250,000 v) OPWC OSGCIC Funds: - Grant $275,000 159,520 - Loan $137,500 200,000 SUBTOTAL $412,500 359,520 TOTAL FINANCIAL RESOURCES $701,916609,520

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 275,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 275,000 v) OPWC Funds: - Grant $275,000 200,000 - Loan $137,500 75,000 SUBTOTAL $412,500 275,000 TOTAL FINANCIAL RESOURCES $701,916550,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 175,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 175,000 v) OPWC Funds: - Grant $275,000 295,000 - Loan $137,500 333,150 SUBTOTAL $412,500 628,150 TOTAL FINANCIAL RESOURCES $701,916803,150

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 603,508 - CDBG $0 - Other $0 SUBTOTAL $289,416 603,508 v) OPWC Funds: - Grant $275,000 - Loan $137,500 26,250 SUBTOTAL $412,500 26,250 TOTAL FINANCIAL RESOURCES $701,916629,758

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 5,903,000 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 5,903,000 v) OPWC Funds: - Grant $275,000 935,000 - Loan $137,500 935,000 - Loan Assistance SUBTOTAL $412,500 1,870,000 TOTAL FINANCIAL RESOURCES $701,9167,773,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 985,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 985,000 v) OPWC Funds: - Grant $275,000 380,000 - Loan $137,500 235,000 SUBTOTAL $412,500 615,000 TOTAL FINANCIAL RESOURCES $701,9161,600,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 3,479,350 - CDBG $0 500,000 - Other $0 SUBTOTAL $289,416 3,979,350 v) OPWC Funds: - Grant $275,000 500,000 - Loan Assistance $137,500 0 SUBTOTAL $412,500 500,000 TOTAL FINANCIAL RESOURCES $701,9164,479,350 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 1,516,160 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 1,516,160 v) OPWC Funds: - Grant $275,000 189,520 - Loan $137,500 189,520 SUBTOTAL $412,500 379,040 TOTAL FINANCIAL RESOURCES $701,9161,895,200

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 87,500 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 87,500 v) OPWC Funds: - Grant $275,000 175,000 - Loan $137,500 87,500 SUBTOTAL $412,500 262,500 TOTAL FINANCIAL RESOURCES $701,916350,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 5,600 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 400,000 SUBTOTAL $289,416 405,600 v) OPWC Funds: - Grant $275,000 355,500 - Loan $137,500 50,000 SUBTOTAL $412,500 405,500 TOTAL FINANCIAL RESOURCES $701,916811,100

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 1,000,000 ii) Local Public Revenues $289,416 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 1,000,000 v) OPWC Funds: - Grant $275,000 1,150,000 - Loan Assistance $137,500 0 SUBTOTAL $412,500 1,150,000 TOTAL FINANCIAL RESOURCES $701,9162,150,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 50,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 500,000 SUBTOTAL $289,416 550,000 v) OPWC Funds: - Grant $275,000 139,000 - Loan $137,500 1,411,000 SUBTOTAL $412,500 1,550,000 TOTAL FINANCIAL RESOURCES $701,9162,100,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 450,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 450,000 v) OPWC Funds: - Grant $275,000 450,000 - Loan $137,500 200,000 SUBTOTAL $412,500 650,000 TOTAL FINANCIAL RESOURCES $701,9161,100,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 26,438 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 26,438 v) OPWC Funds: - Grant $275,000 - Loan $137,500 205,345 SUBTOTAL $412,500 205,345 TOTAL FINANCIAL RESOURCES $701,916231,783

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 5,000 ii) Local Public Revenues $289,416 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 53,181 SUBTOTAL $289,416 58,181 v) OPWC Funds: - Grant $275,000 400,129 - Loan $137,500 70,611 SUBTOTAL $412,500 470,740 TOTAL FINANCIAL RESOURCES $701,916528,921 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 1,568,814 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 1,568,814 v) OPWC Funds: - Grant $275,000 750,000 - Loan $137,500 300,000 SUBTOTAL $412,500 1,050,000 TOTAL FINANCIAL RESOURCES $701,9162,618,814

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 12,950 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 12,950 v) OPWC Funds: - Grant $275,000 184,538 - Loan $137,500 61,512 SUBTOTAL $412,500 246,050 TOTAL FINANCIAL RESOURCES $701,916259,000 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 309,620 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 200,000 - CDBG $0 - Other $0 96,229 SUBTOTAL $289,416 605,849 v) OPWC Funds: - Grant $275,000 100,000 - Loan $137,500 100,000 SUBTOTAL $412,500 200,000 TOTAL FINANCIAL RESOURCES $701,916805,849

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 19,113 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 19,113 v) OPWC Funds: - Grant $275,000 301,986 - Loan $137,500 61,162 SUBTOTAL $412,500 363,148 TOTAL FINANCIAL RESOURCES $701,916382,261 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 289,096 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 289,096 v) OPWC Funds: - Grant $275,000 513,949 - Loan Assistance $137,500 0 SUBTOTAL $412,500 513,949 TOTAL FINANCIAL RESOURCES $701,916803,045

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 973,500 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 973,500 v) OPWC Funds: - Grant $275,000 - Loan $137,500 676,500 SUBTOTAL $412,500 676,500 TOTAL FINANCIAL RESOURCES $701,9161,650,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 45,500 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 45,500 v) OPWC Funds: - Grant $275,000 40,500 - Loan $137,500 50,500 SUBTOTAL $412,500 91,000 TOTAL FINANCIAL RESOURCES $701,916136,500 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 10,000 ii) Local Public Revenues $289,416 264,811 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 1,998,625 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 2,273,436 v) OPWC Funds: - Grant $275,000 224,845 - Loan Assistance $137,500 0 SUBTOTAL $412,500 224,845 TOTAL FINANCIAL RESOURCES $701,9162,498,281

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 530,000 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 530,000 v) OPWC Funds: - Grant $275,000 100,000 - Loan $137,500 400,000 SUBTOTAL $412,500 500,000 TOTAL FINANCIAL RESOURCES $701,9161,030,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 118,281 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $289,416 118,281 v) OPWC Funds: - Grant $275,000 375,000 - Loan $137,500 375,000 SUBTOTAL $412,500 750,000 TOTAL FINANCIAL RESOURCES $701,916868,281

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $289,416 204,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 1,231,587 - CDBG $0 490,000 - Other $0 SUBTOTAL $289,416 1,925,587 v) OPWC Funds: - Grant $275,000 200,000 - Loan $137,500 919,343 SUBTOTAL $412,500 1,119,343 TOTAL FINANCIAL RESOURCES $701,9163,044,930