Common use of PROJECT FINANCIAL RESOURCES Clause in Contracts

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 SUBTOTAL $192,548 v) OPWC Funds: - Grant $457,952 - Loan Assistance $0 SUBTOTAL $457,952 TOTAL FINANCIAL RESOURCES $650,500 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 250,000 ii) Local Public Revenues $143,110 1,202,740 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 1,000,000 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 2,452,740 v) OPWC Funds: - Grant $457,952 2,452,740 - Loan Assistance $0 SUBTOTAL $457,952 2,452,740 TOTAL FINANCIAL RESOURCES $650,500 4,905,480 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 207,955 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 258,564 - Other $49,438 0 SUBTOTAL $192,548 466,519 v) OPWC Funds: - Grant $457,952 547,652 - Loan Assistance $0 SUBTOTAL $457,952 547,652 TOTAL FINANCIAL RESOURCES $650,500 1,014,171 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 32,675 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 32,675 v) OPWC Funds: - Grant $457,952 149,000 - Loan - Loan Assistance $0 SUBTOTAL $457,952 149,000 TOTAL FINANCIAL RESOURCES $650,500 181,675 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 460,846 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 460,846 v) OPWC Funds: - Grant $457,952 199,999 - Loan Assistance $0 SUBTOTAL $457,952 199,999 TOTAL FINANCIAL RESOURCES $650,500 660,845 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 10,000 ii) Local Public Revenues $143,110 43,750 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 100,000 SUBTOTAL $192,548 153,750 v) OPWC Funds: - Grant $457,952 53,750 - Loan Assistance $0 100,000 SUBTOTAL $457,952 153,750 TOTAL FINANCIAL RESOURCES $650,500 307,500 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 470,500 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 470,500 v) OPWC Funds: - Grant $457,952 320,500 - Loan Assistance $0 150,000 SUBTOTAL $457,952 470,500 TOTAL FINANCIAL RESOURCES $650,500 941,000 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 50,000 ii) Local Public Revenues $143,110 40,498 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 450,000 - Other $49,438 0 SUBTOTAL $192,548 540,498 v) OPWC Funds: - Grant $457,952 450,000 - Loan Assistance $0 SUBTOTAL $457,952 450,000 TOTAL FINANCIAL RESOURCES $650,500 990,498 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 200,000 SUBTOTAL $192,548 200,000 v) OPWC Funds: - Grant $457,952 1,310,812 - Loan $470,376 - Loan Assistance $0 SUBTOTAL $457,952 1,781,188 TOTAL FINANCIAL RESOURCES $650,500 1,981,188 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 1,360,362 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 2,167,500 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 3,527,862 v) OPWC Funds: - Grant $457,952 794,774 - Loan Assistance $0 SUBTOTAL $457,952 794,774 TOTAL FINANCIAL RESOURCES $650,500 4,322,636 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 4,162 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 4,162 v) OPWC Funds: - Grant $457,952 54,088 - Loan Assistance $0 25,000 SUBTOTAL $457,952 79,088 TOTAL FINANCIAL RESOURCES $650,500 83,250 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 2,000,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 2,000,000 v) OPWC Funds: - Grant $457,952 750,000 - Loan $1,143,750 - Loan Assistance $0 SUBTOTAL $457,952 1,893,750 TOTAL FINANCIAL RESOURCES $650,500 3,893,750 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 69,721 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 69,721 v) OPWC Funds: - Grant $457,952 327,335 - Loan Assistance $0 SUBTOTAL $457,952 327,335 TOTAL FINANCIAL RESOURCES $650,500 397,056 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 3,430,951 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 3,430,951 v) OPWC Funds: - Grant $457,952 823,899 - Loan $276,100 - Loan Assistance $0 SUBTOTAL $457,952 1,099,999 TOTAL FINANCIAL RESOURCES $650,500 4,530,950 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 329,358 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 329,358 v) OPWC Funds: - Grant $457,952 799,000 - Loan $0 - Loan Assistance $0 SUBTOTAL $457,952 799,000 TOTAL FINANCIAL RESOURCES $650,500 1,128,358 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 298,559 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 298,559 v) OPWC Funds: - Grant $457,952 1,100,000 - Loan Assistance $0 467,436 SUBTOTAL $457,952 1,567,436 TOTAL FINANCIAL RESOURCES $650,500 1,865,995 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 41,044 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 41,044 v) OPWC Funds: - Grant $457,952 164,174 - Loan - Loan Assistance $0 SUBTOTAL $457,952 164,174 TOTAL FINANCIAL RESOURCES $650,500 205,218 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 1,460,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 927,500 SUBTOTAL $192,548 2,387,500 v) OPWC Funds: - Grant $457,952 936,478 - Loan Assistance $0 2,824,478 SUBTOTAL $457,952 3,760,956 TOTAL FINANCIAL RESOURCES $650,500 6,148,456 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 125,000 ii) Local Public Revenues $143,110 57,157 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 182,157 v) OPWC Funds: - Grant $457,952 1,639,415 - Loan Assistance $0 SUBTOTAL $457,952 1,639,415 TOTAL FINANCIAL RESOURCES $650,500 1,821,572 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 117,306 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 117,306 v) OPWC Funds: - Grant $457,952 74,999 - Loan Assistance $0 SUBTOTAL $457,952 74,999 TOTAL FINANCIAL RESOURCES $650,500 192,305 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 277,934 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 1,560,000 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 1,837,934 v) OPWC Funds: - Grant $457,952 244,283 - Loan Assistance $0 244,283 SUBTOTAL $457,952 488,566 TOTAL FINANCIAL RESOURCES $650,500 2,326,500 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 523,730 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 523,730 v) OPWC Funds: - Grant $457,952 294,598 - Loan Assistance $0 SUBTOTAL $457,952 294,598 TOTAL FINANCIAL RESOURCES $650,500 818,328 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 319,950 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 2,070,150 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 2,390,100 v) OPWC Funds: - Grant $457,952 1,244,900 - Loan Assistance $0 3,755,000 SUBTOTAL $457,952 4,999,900 TOTAL FINANCIAL RESOURCES $650,500 7,390,000 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 2,606,357 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 2,606,357 v) OPWC Funds: - Grant $457,952 1,050,965 - Loan Assistance $0 SUBTOTAL $457,952 1,050,965 TOTAL FINANCIAL RESOURCES $650,500 3,657,322 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 606,270 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 606,270 v) OPWC Funds: - Grant $457,952 606,270 - Loan Assistance $0 SUBTOTAL $457,952 606,270 TOTAL FINANCIAL RESOURCES $650,500 1,212,540 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 10,100 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 10,100 v) OPWC Funds: - Grant $457,952 140,786 - Loan $50,500 - Loan Assistance $0 SUBTOTAL $457,952 191,286 TOTAL FINANCIAL RESOURCES $650,500 201,386 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 27,816 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 27,816 v) OPWC Funds: - Grant $457,952 79,167 - Loan - Loan Assistance $0 SUBTOTAL $457,952 79,167 TOTAL FINANCIAL RESOURCES $650,500 106,983 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 274,347 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 274,347 v) OPWC Funds: - Grant $457,952 247,347 - Loan Assistance $0 SUBTOTAL $457,952 247,347 TOTAL FINANCIAL RESOURCES $650,500 521,694 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 51,169 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 51,169 v) OPWC Funds: - Grant $457,952 204,676 - Loan Assistance $0 SUBTOTAL $457,952 204,676 TOTAL FINANCIAL RESOURCES $650,500 255,845 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 3,700 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 3,700 v) OPWC Funds: - Grant $457,952 214,800 - Loan $50,000 - Loan Assistance $0 SUBTOTAL $457,952 264,800 TOTAL FINANCIAL RESOURCES $650,500 268,500 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 2,960,749 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 7,076,720 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 10,037,469 v) OPWC Funds: - Grant $457,952 1,125,000 - Loan Assistance $0 375,000 SUBTOTAL $457,952 1,500,000 TOTAL FINANCIAL RESOURCES $650,500 11,537,469 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 32,274 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 32,274 v) OPWC Funds: - Grant $457,952 290,459 - Loan Assistance $0 SUBTOTAL $457,952 290,459 TOTAL FINANCIAL RESOURCES $650,500 322,733 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 534,522 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 534,522 v) OPWC Funds: - Grant $457,952 801,783 - Loan Assistance $0 SUBTOTAL $457,952 801,783 TOTAL FINANCIAL RESOURCES $650,500 1,336,305 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 167,900 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 1,813,600 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 1,981,500 v) OPWC Funds: - Grant $457,952 300,000 - Loan Assistance $0 SUBTOTAL $457,952 300,000 TOTAL FINANCIAL RESOURCES $650,500 2,281,500 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 373,751 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 96,587 SUBTOTAL $192,548 470,338 v) OPWC Funds: - Grant $457,952 495,534 - Loan - Loan Assistance $0 SUBTOTAL $457,952 495,534 TOTAL FINANCIAL RESOURCES $650,500 965,872 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 236,452 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 236,452 v) OPWC Funds: - Grant $457,952 741,374 - Loan Assistance $0 500,000 SUBTOTAL $457,952 1,241,374 TOTAL FINANCIAL RESOURCES $650,500 1,477,826 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 1,476,630 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 1,476,630 v) OPWC Funds: - Grant $457,952 173,185 - Loan $173,185 - Loan Assistance $0 SUBTOTAL $457,952 346,370 TOTAL FINANCIAL RESOURCES $650,500 1,823,000 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 30,000 ii) Local Public Revenues $143,110 191,884 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 221,884 v) OPWC Funds: - Grant - Loan $457,952 220,000 - Loan Assistance $0 SUBTOTAL $457,952 220,000 TOTAL FINANCIAL RESOURCES $650,500 441,884 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 1,999,436 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 6,400,564 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 8,400,000 v) OPWC Funds: - Grant $457,952 1,125,000 - Loan Assistance $0 375,000 SUBTOTAL $457,952 1,500,000 TOTAL FINANCIAL RESOURCES $650,500 9,900,000 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 220,199 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 220,199 v) OPWC Funds: - Grant $457,952 398,939 - Loan Assistance $0 140,168 SUBTOTAL $457,952 539,107 TOTAL FINANCIAL RESOURCES $650,500 759,306 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 1,404,830 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 1,025,000 SUBTOTAL $192,548 2,429,830 v) OPWC Funds: - Grant $457,952 100,000 - Loan Assistance $0 686,800 SUBTOTAL $457,952 786,800 TOTAL FINANCIAL RESOURCES $650,500 3,216,630 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 442,394 ii) Local Public Revenues $143,110 92,551 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 3,439,782 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 3,974,727 v) OPWC Funds: - Grant $457,952 325,000 - Loan Assistance $0 SUBTOTAL $457,952 325,000 TOTAL FINANCIAL RESOURCES $650,500 4,299,727 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 548,002 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 548,002 v) OPWC Funds: - Grant $457,952 1,249,999 - Loan Assistance $0 3,750,000 SUBTOTAL $457,952 4,999,999 TOTAL FINANCIAL RESOURCES $650,500 5,548,001 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 25,276 ii) Local Public Revenues $143,110 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 25,276 v) OPWC Funds: - Grant $457,952 151,718 - Loan Assistance $0 161,238 SUBTOTAL $457,952 312,956 TOTAL FINANCIAL RESOURCES $650,500 338,232 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 208,728 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 208,728 v) OPWC Funds: - Grant $457,952 382,668 - Loan Assistance $0 104,364 SUBTOTAL $457,952 487,032 TOTAL FINANCIAL RESOURCES $650,500 695,760 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 706,224 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 706,224 v) OPWC Funds: - Grant $457,952 706,224 - Loan Assistance $0 SUBTOTAL $457,952 706,224 TOTAL FINANCIAL RESOURCES $650,500 1,412,448 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 220,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 2,583,928 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 2,803,928 v) OPWC Funds: - Grant $457,952 250,000 - Loan $250,000 - Loan Assistance $0 SUBTOTAL $457,952 500,000 TOTAL FINANCIAL RESOURCES $650,500 3,303,928 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 63,779 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 63,779 v) OPWC Funds: - Grant $457,952 136,144 - Loan $45,381 - Loan Assistance $0 SUBTOTAL $457,952 181,525 TOTAL FINANCIAL RESOURCES $650,500 245,304 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 321,274 ii) Local Public Revenues $143,110 216,197 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 2,804,000 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 3,341,471 v) OPWC Funds: - Grant $457,952 542,572 - Loan Assistance $0 457,428 SUBTOTAL $457,952 1,000,000 TOTAL FINANCIAL RESOURCES $650,500 4,341,471 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 6,026 ii) Local Public Revenues $143,110 99,807 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 16,208 SUBTOTAL $192,548 122,041 v) OPWC Funds: - Grant $457,952 38,539 - Loan Assistance $0 SUBTOTAL $457,952 38,539 TOTAL FINANCIAL RESOURCES $650,500 160,580 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 496,154 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 50,000 SUBTOTAL $192,548 546,154 v) OPWC Funds: - Grant $457,952 450,000 - Loan - Loan Assistance $0 SUBTOTAL $457,952 450,000 TOTAL FINANCIAL RESOURCES $650,500 996,154 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 2,351,522 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 2,351,522 v) OPWC Funds: - Grant $457,952 381,900 - Loan Assistance $0 SUBTOTAL $457,952 381,900 TOTAL FINANCIAL RESOURCES $650,500 2,733,422 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 855,820 - CDBG $0 600,000 - Other $49,438 100,000 SUBTOTAL $192,548 1,555,820 v) OPWC Funds: - Grant $457,952 195,000 - Loan Assistance $0 195,000 SUBTOTAL $457,952 390,000 TOTAL FINANCIAL RESOURCES $650,500 1,945,820 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 1,804,670 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 1,804,670 v) OPWC Funds: - Grant $457,952 900,000 - Loan $900,000 - Loan Assistance $0 SUBTOTAL $457,952 1,800,000 TOTAL FINANCIAL RESOURCES $650,500 3,604,670 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 89,058 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 89,058 v) OPWC Funds: - Grant $457,952 133,885 - Loan Assistance $0 271,826 SUBTOTAL $457,952 405,711 TOTAL FINANCIAL RESOURCES $650,500 494,769 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 788,475 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 600,000 - CDBG $0 - Other $49,438 29,019 SUBTOTAL $192,548 1,417,494 v) OPWC Funds: - Grant $457,952 600,600 - Loan Assistance $0 384,400 SUBTOTAL $457,952 985,000 TOTAL FINANCIAL RESOURCES $650,500 2,402,494 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 171,770 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 171,770 v) OPWC Funds: - Grant $457,952 165,033 - Loan Assistance $0 SUBTOTAL $457,952 165,033 TOTAL FINANCIAL RESOURCES $650,500 336,803 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 818,800 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 818,800 v) OPWC Funds: - Grant $457,952 961,200 - Loan Assistance $0 SUBTOTAL $457,952 961,200 TOTAL FINANCIAL RESOURCES $650,500 1,780,000 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 425,296 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 425,296 v) OPWC Funds: - Grant $457,952 425,296 - Loan Assistance $0 SUBTOTAL $457,952 425,296 TOTAL FINANCIAL RESOURCES $650,500 850,592 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $143,110 2,200,750 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $49,438 0 SUBTOTAL $192,548 2,200,750 v) OPWC Funds: - Grant $457,952 907,481 - Loan Assistance $0 SUBTOTAL $457,952 907,481 TOTAL FINANCIAL RESOURCES $650,500 3,108,231 b) PROJECT ESTIMATED COSTS: