Common use of PROJECT FINANCIAL RESOURCES Clause in Contracts

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 v) OPWC Funds: - Grant $60,000 - Loan Assistance $0 SUBTOTAL $60,000 TOTAL FINANCIAL RESOURCES $120,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 10,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 10,000 v) OPWC Funds: - Grant $60,000 81,500 - Loan Assistance $0 72,500 SUBTOTAL $60,000 154,000 TOTAL FINANCIAL RESOURCES $120,000164,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 10,771 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 10,771 v) OPWC Funds: - Grant $60,000 43,080 - Loan Assistance $0 SUBTOTAL $60,000 43,080 TOTAL FINANCIAL RESOURCES $120,00053,851

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant $60,000 750,000 - Loan Assistance $0 750,000 SUBTOTAL $60,000 1,500,000 TOTAL FINANCIAL RESOURCES $120,0001,500,000 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC OSGCIC Funds: - Grant $60,000 200,000 - Loan Assistance $0 200,000 SUBTOTAL $60,000 400,000 TOTAL FINANCIAL RESOURCES $120,000400,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 2,025 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 2,025 v) OPWC Funds: - Grant $60,000 18,100 - Loan Assistance $0 SUBTOTAL $60,000 18,100 TOTAL FINANCIAL RESOURCES $120,00020,125

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant $60,000 62,748 - Loan Assistance $0 15,312 SUBTOTAL $60,000 78,060 TOTAL FINANCIAL RESOURCES $120,00078,060

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 6,270 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 6,270 v) OPWC Funds: - Grant $60,000 55,000 - Loan Assistance $0 SUBTOTAL $60,000 55,000 TOTAL FINANCIAL RESOURCES $120,00061,270

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant $60,000 87,914 - Loan Assistance $0 87,914 SUBTOTAL $60,000 175,828 TOTAL FINANCIAL RESOURCES $120,000175,828

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 35,000 SUBTOTAL $60,000 35,000 v) OPWC Funds: - Grant $60,000 105,000 - Loan Assistance $0 SUBTOTAL $60,000 105,000 TOTAL FINANCIAL RESOURCES $120,000140,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 185,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 818,500 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 1,003,500 v) OPWC Funds: - Grant - Loan $60,000 800,000 - Loan Assistance $0 SUBTOTAL $60,000 800,000 TOTAL FINANCIAL RESOURCES $120,0001,803,500 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 13,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 13,000 v) OPWC Funds: - Grant $60,000 13,000 - Loan Assistance $0 SUBTOTAL $60,000 13,000 TOTAL FINANCIAL RESOURCES $120,00026,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 33,423 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 33,423 v) OPWC Funds: - Grant $60,000 95,127 - Loan Assistance $0 SUBTOTAL $60,000 95,127 TOTAL FINANCIAL RESOURCES $120,000128,550 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 1,000,000 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 1,000,000 v) OPWC Funds: - Grant $60,000 100,000 - Loan Assistance $0 SUBTOTAL $60,000 100,000 TOTAL FINANCIAL RESOURCES $120,0001,100,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant $60,000 924,000 - Loan Assistance $0 396,000 SUBTOTAL $60,000 1,320,000 TOTAL FINANCIAL RESOURCES $120,0001,320,000 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 35,675 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 35,675 v) OPWC Funds: - Grant $60,000 100,000 - Loan Assistance $0 SUBTOTAL $60,000 100,000 TOTAL FINANCIAL RESOURCES $120,000135,675

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 2,040 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 2,040 v) OPWC Funds: - Grant $60,000 11,500 - Loan Assistance $0 SUBTOTAL $60,000 11,500 TOTAL FINANCIAL RESOURCES $120,00013,540

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant Loan $60,000 - Loan Assistance $0 1,400,000 SUBTOTAL $60,000 1,400,000 TOTAL FINANCIAL RESOURCES $120,0001,400,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant Loan $60,000 - Loan Assistance $0 220,912 SUBTOTAL $60,000 220,912 TOTAL FINANCIAL RESOURCES $120,000220,912

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant $60,000 245,100 - Loan Assistance $0 50,000 SUBTOTAL $60,000 295,100 TOTAL FINANCIAL RESOURCES $120,000295,100

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant $60,000 0 - Loan Assistance $0 162,800 SUBTOTAL $60,000 162,800 TOTAL FINANCIAL RESOURCES $120,000162,800

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 60,000 - Other $0 220,000 SUBTOTAL $60,000 280,000 v) OPWC OSGCIC Funds: - Grant $60,000 500,000 - Loan Assistance $0 240,000 SUBTOTAL $60,000 740,000 TOTAL FINANCIAL RESOURCES $120,0001,020,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant Loan $60,000 - Loan Assistance $0 20,000 SUBTOTAL $60,000 20,000 TOTAL FINANCIAL RESOURCES $120,00020,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant $60,000 0 - Loan Assistance $0 45,825 SUBTOTAL $60,000 45,825 TOTAL FINANCIAL RESOURCES $120,00045,825

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant $60,000 0 - Loan Assistance $0 5,000 SUBTOTAL $60,000 5,000 TOTAL FINANCIAL RESOURCES $120,0005,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 25,000 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 25,000 v) OPWC Funds: - Grant $60,000 25,000 - Loan Assistance $0 SUBTOTAL $60,000 25,000 TOTAL FINANCIAL RESOURCES $120,00050,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant $60,000 231,500 - Loan Assistance $0 231,500 SUBTOTAL $60,000 463,000 TOTAL FINANCIAL RESOURCES $120,000463,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant $60,000 185,000 - Loan Assistance $0 185,000 SUBTOTAL $60,000 370,000 TOTAL FINANCIAL RESOURCES $120,000370,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 501,000 SUBTOTAL $60,000 501,000 v) OPWC Funds: - Grant $60,000 250,000 - Loan Assistance $0 50,000 SUBTOTAL $60,000 300,000 TOTAL FINANCIAL RESOURCES $120,000801,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC OSGCIC Funds: - Grant $60,000 374,000 - Loan Assistance $0 187,000 SUBTOTAL $60,000 561,000 TOTAL FINANCIAL RESOURCES $120,000561,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant Loan $60,000 - Loan Assistance $0 366,250 SUBTOTAL $60,000 366,250 TOTAL FINANCIAL RESOURCES $120,000366,250

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 65,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 65,000 v) OPWC Funds: - Grant $60,000 585,000 - Loan Assistance $0 SUBTOTAL $60,000 585,000 TOTAL FINANCIAL RESOURCES $120,000650,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 100,100 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 100,100 v) OPWC Funds: - Grant $60,000 99,900 - Loan $50,000 - Loan Assistance $0 SUBTOTAL $60,000 149,900 TOTAL FINANCIAL RESOURCES $120,000250,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant $60,000 52,000 - Loan Assistance $0 52,500 SUBTOTAL $60,000 104,500 TOTAL FINANCIAL RESOURCES $120,000104,500 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 995 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 995 v) OPWC Funds: - Grant $60,000 8,955 - Loan Assistance $0 SUBTOTAL $60,000 8,955 TOTAL FINANCIAL RESOURCES $120,0009,950

PROJECT FINANCIAL RESOURCES. i) Local In-kind Kind Contributions $0 ii) Local Public Revenues Revenue $60,000 0 iii) Local Private Revenues $0 iv) Other Public RevenuesRevenue: - ODOT/FHWA $0 - OEPA $0 - OEPA/OWDA $0 - CDBG $0 - USDA $0 - Other $0 SUBTOTAL $60,000 v) OPWC Funds: 0 - Grant $60,000 484,565 - Loan Assistance $0 484,565 SUBTOTAL $60,000 TOTAL FINANCIAL RESOURCES $120,000RESOURCES

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant $60,000 99,997 - Loan Assistance $0 99,998 SUBTOTAL $60,000 199,995 TOTAL FINANCIAL RESOURCES $120,000199,995

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 180,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 180,000 v) OPWC Funds: - Grant $60,000 180,000 - Loan Assistance $0 SUBTOTAL $60,000 180,000 TOTAL FINANCIAL RESOURCES $120,000360,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 40,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 40,000 v) OPWC Funds: - Grant $60,000 15,000 - Loan Assistance $0 SUBTOTAL $60,000 15,000 TOTAL FINANCIAL RESOURCES $120,00055,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant Loan $60,000 - Loan Assistance $0 540,000 SUBTOTAL $60,000 540,000 TOTAL FINANCIAL RESOURCES $120,000540,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 10,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 10,000 v) OPWC OSGCIC Funds: - Grant $60,000 90,000 - Loan Assistance $0 SUBTOTAL $60,000 90,000 TOTAL FINANCIAL RESOURCES $120,000100,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 52,219 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 52,219 v) OPWC Funds: - Grant - Loan $60,000 197,380 - Loan Assistance $0 SUBTOTAL $60,000 197,380 TOTAL FINANCIAL RESOURCES $120,000249,599

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 10,003 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 10,003 v) OPWC Funds: - Grant $60,000 15,004 - Loan Assistance $0 SUBTOTAL $60,000 15,004 TOTAL FINANCIAL RESOURCES $120,00025,007

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant Loan $60,000 - Loan Assistance $0 371,853 SUBTOTAL $60,000 371,853 TOTAL FINANCIAL RESOURCES $120,000371,853

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant $60,000 300,000 - Loan Assistance $0 300,000 SUBTOTAL $60,000 600,000 TOTAL FINANCIAL RESOURCES $120,000600,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Kind Contributions $0 ii) Local Public Revenues Revenue $60,000 0 iii) Local Private Revenues $0 iv) Other Public RevenuesRevenue: - ODOT/FHWA $0 - OEPA $0 - OEPA/OWDA $0 - CDBG $0 - USDA $0 - Other $0 SUBTOTAL $60,000 v) OPWC Funds: - Grant $60,000 0 - Loan Assistance $0 300,300 SUBTOTAL $60,000 TOTAL FINANCIAL RESOURCES $120,000RESOURCES

PROJECT FINANCIAL RESOURCES. i) Local In-kind Kind Contributions $0 ii) Local Public Revenues Revenue $60,000 0 iii) Local Private Revenues $0 iv) Other Public RevenuesRevenue: - ODOT/FHWA $0 - OEPA $0 - OEPA/OWDA $0 - CDBG $0 - USDA $0 - Other $0 SUBTOTAL $60,000 v) OPWC Funds: - Grant $60,000 0 - Loan Assistance $0 267,000 SUBTOTAL $60,000 TOTAL FINANCIAL RESOURCES $120,000RESOURCES

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant $60,000 0 - Loan Assistance $0 30,000 SUBTOTAL $60,000 30,000 TOTAL FINANCIAL RESOURCES $120,00030,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 80,000 SUBTOTAL $60,000 80,000 v) OPWC Funds: - Grant $60,000 135,500 - Loan Assistance $0 135,500 SUBTOTAL $60,000 271,000 TOTAL FINANCIAL RESOURCES $120,000351,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 140,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 140,000 v) OPWC Funds: - Grant $60,000 400,000 - Loan Assistance $0 SUBTOTAL $60,000 400,000 TOTAL FINANCIAL RESOURCES $120,000540,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 80,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 80,000 v) OPWC Funds: - Grant $60,000 320,000 - Loan Assistance $0 SUBTOTAL $60,000 320,000 TOTAL FINANCIAL RESOURCES $120,000400,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Kind Contributions $0 ii) Local Public Revenues Revenue $60,000 0 iii) Local Private Revenues $0 iv) Other Public RevenuesRevenue: - ODOT/FHWA $0 - OEPA $0 - OEPA/OWDA $0 - CDBG $0 - USDA $0 - Other $0 SUBTOTAL $60,000 v) OPWC Funds: 0 - Grant $60,000 384,225 - Loan Assistance $0 384,225 SUBTOTAL $60,000 TOTAL FINANCIAL RESOURCES $120,000RESOURCES

PROJECT FINANCIAL RESOURCES. i) Local In-kind Kind Contributions $0 ii) Local Public Revenues Revenue $60,000 0 iii) Local Private Revenues $0 iv) Other Public RevenuesRevenue: - ODOT/FHWA $0 - OEPA $0 - OEPA/OWDA $0 - CDBG $0 - USDA $0 - Other $0 SUBTOTAL $60,000 v) OPWC Funds: 0 - Grant $60,000 220,000 - Loan Assistance $0 220,000 SUBTOTAL $60,000 TOTAL FINANCIAL RESOURCES $120,000RESOURCES

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 300,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 300,000 v) OPWC Funds: - Grant $60,000 300,000 - Loan Assistance $0 SUBTOTAL $60,000 300,000 TOTAL FINANCIAL RESOURCES $120,000600,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant $60,000 0 - Loan Assistance $0 5,533 SUBTOTAL $60,000 5,533 TOTAL FINANCIAL RESOURCES $120,0005,533

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 58,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 58,000 v) OPWC Funds: - Grant $60,000 56,900 - Loan Assistance $0 SUBTOTAL $60,000 56,900 TOTAL FINANCIAL RESOURCES $120,000114,900

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 17,420 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 17,420 v) OPWC Funds: - Grant $60,000 64,658 - Loan Assistance $0 SUBTOTAL $60,000 64,658 TOTAL FINANCIAL RESOURCES $120,00082,078

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 54,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 54,000 v) OPWC Funds: - Grant $60,000 156,000 - Loan Assistance $0 SUBTOTAL $60,000 156,000 TOTAL FINANCIAL RESOURCES $120,000210,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant $60,000 463,639 - Loan Assistance $0 154,547 SUBTOTAL $60,000 618,186 TOTAL FINANCIAL RESOURCES $120,000618,186

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant $60,000 920,460 - Loan Assistance $0 1,502,946 SUBTOTAL $60,000 2,423,406 TOTAL FINANCIAL RESOURCES $120,0002,423,406 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant $60,000 57,000 - Loan Assistance $0 57,000 SUBTOTAL $60,000 114,000 TOTAL FINANCIAL RESOURCES $120,000114,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 688,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 688,000 v) OPWC Funds: - Grant $60,000 325,000 - Loan Assistance $0 SUBTOTAL $60,000 325,000 TOTAL FINANCIAL RESOURCES $120,0001,013,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 v) OPWC Funds: - Grant $60,000 90,000 - Loan Assistance $0 150,000 SUBTOTAL $60,000 240,000 TOTAL FINANCIAL RESOURCES $120,000300,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 25,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 25,000 v) OPWC Funds: - Grant $60,000 75,000 - Loan Assistance $0 SUBTOTAL $60,000 75,000 TOTAL FINANCIAL RESOURCES $120,000100,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant $60,000 115,000 - Loan Assistance $0 115,000 SUBTOTAL $60,000 230,000 TOTAL FINANCIAL RESOURCES $120,000230,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant Loan $60,000 - Loan Assistance $0 200,000 SUBTOTAL $60,000 200,000 TOTAL FINANCIAL RESOURCES $120,000200,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant $60,000 0 - Loan Assistance $0 43,172 SUBTOTAL $60,000 43,172 TOTAL FINANCIAL RESOURCES $120,00043,172

PROJECT FINANCIAL RESOURCES. i) Local In-kind Kind Contributions $0 ii) Local Public Revenues Revenue $60,000 0 iii) Local Private Revenues $0 iv) Other Public RevenuesRevenue: - ODOT/FHWA $0 - OEPA $0 - OEPA/OWDA $0 - CDBG $0 - USDA $0 - Other $0 SUBTOTAL $60,000 v) OPWC Funds: - Grant $60,000 0 - Loan Assistance $0 192,000 SUBTOTAL $60,000 TOTAL FINANCIAL RESOURCES $120,000RESOURCES

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 5,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 5,000 v) OPWC Funds: - Grant Loan $60,000 - Loan Assistance $0 20,000 SUBTOTAL $60,000 20,000 TOTAL FINANCIAL RESOURCES $120,00025,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 1,000,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 1,650,000 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 2,650,000 v) OPWC Funds: - Grant - Loan $60,000 50,000 - Loan Assistance $0 SUBTOTAL $60,000 50,000 TOTAL FINANCIAL RESOURCES $120,0002,700,000 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 26,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 26,000 v) OPWC Funds: - Grant $60,000 26,000 - Loan Assistance $0 SUBTOTAL $60,000 26,000 TOTAL FINANCIAL RESOURCES $120,00052,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Kind Contributions $0 ii) Local Public Revenues Revenue $60,000 0 iii) Local Private Revenues $0 iv) Other Public RevenuesRevenue: - ODOT/FHWA $0 - OEPA $0 - OEPA/OWDA $0 - CDBG $0 - USDA $0 - Other $0 SUBTOTAL $60,000 v) OPWC Funds: 0 - Grant $60,000 482,050 - Loan Assistance $0 482,050 SUBTOTAL $60,000 TOTAL FINANCIAL RESOURCES $120,000RESOURCES

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant $60,000 0 - Loan Assistance $0 SUBTOTAL $60,000 199,723 TOTAL FINANCIAL RESOURCES $120,000199,723

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant $60,000 0 - Loan Assistance $0 174,000 SUBTOTAL $60,000 174,000 TOTAL FINANCIAL RESOURCES $120,000174,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 20,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 20,000 v) OPWC Funds: - Grant $60,000 90,000 - Loan Assistance $0 SUBTOTAL $60,000 90,000 TOTAL FINANCIAL RESOURCES $120,000110,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant $60,000 0 - Loan Assistance $0 4,347 SUBTOTAL $60,000 4,347 TOTAL FINANCIAL RESOURCES $120,0004,347

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 20,000 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 20,000 v) OPWC Funds: - Grant $60,000 250,000 - Loan Assistance $0 250,000 SUBTOTAL $60,000 500,000 TOTAL FINANCIAL RESOURCES $120,000520,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 18,690 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 18,690 v) OPWC Funds: - Grant $60,000 100,000 - Loan Assistance $0 100,000 SUBTOTAL $60,000 200,000 TOTAL FINANCIAL RESOURCES $120,000218,690

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant Loan $60,000 - Loan Assistance $0 797,173 SUBTOTAL $60,000 797,173 TOTAL FINANCIAL RESOURCES $120,000797,173

PROJECT FINANCIAL RESOURCES. i) Local In-kind Kind Contributions $0 ii) Local Public Revenues Revenue $60,000 0 iii) Local Private Revenues $0 iv) Other Public RevenuesRevenue: - ODOT/FHWA $0 - OEPA $0 - OEPA/OWDA $0 - CDBG $0 - USDA $0 - Other $0 SUBTOTAL $60,000 v) OPWC Funds: 0 - Grant $60,000 31,425 - Loan Assistance $0 31,425 SUBTOTAL $60,000 TOTAL FINANCIAL RESOURCES $120,000RESOURCES

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant Loan $60,000 - Loan Assistance $0 336,388 SUBTOTAL $60,000 336,388 TOTAL FINANCIAL RESOURCES $120,000336,388

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 30,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 30,000 v) OPWC Funds: - Grant $60,000 120,000 - Loan - Loan Assistance $0 SUBTOTAL $60,000 120,000 TOTAL FINANCIAL RESOURCES $120,000150,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 1,000 ii) Local Public Revenues $60,000 50,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 51,000 v) OPWC Funds: - Grant $60,000 104,000 - Loan Assistance $0 104,000 SUBTOTAL $60,000 208,000 TOTAL FINANCIAL RESOURCES $120,000259,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 45,000 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 45,000 v) OPWC Funds: - Grant $60,000 43,000 - Loan Assistance $0 SUBTOTAL $60,000 43,000 TOTAL FINANCIAL RESOURCES $120,00088,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 6,426 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 6,426 v) OPWC Funds: - Grant $60,000 57,834 - Loan Assistance $0 SUBTOTAL $60,000 57,834 TOTAL FINANCIAL RESOURCES $120,00064,260

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant Loan $60,000 - Loan Assistance $0 180,912 SUBTOTAL $60,000 180,912 TOTAL FINANCIAL RESOURCES $120,000180,912

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 280,000 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 280,000 v) OPWC Funds: - Grant Loan $60,000 - Loan Assistance $0 65,000 SUBTOTAL $60,000 65,000 TOTAL FINANCIAL RESOURCES $120,000345,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant Loan $60,000 - Loan Assistance $0 199,943 SUBTOTAL $60,000 199,943 TOTAL FINANCIAL RESOURCES $120,000199,943

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 25,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 25,000 v) OPWC Funds: - Grant $60,000 200,000 - Loan Assistance $0 SUBTOTAL $60,000 200,000 TOTAL FINANCIAL RESOURCES $120,000225,000 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant $60,000 84,192 - Loan Assistance $0 87,628 SUBTOTAL $60,000 171,820 TOTAL FINANCIAL RESOURCES $120,000171,820

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 300,000 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 300,000 v) OPWC Funds: - Grant $60,000 305,000 - Loan Assistance $0 SUBTOTAL $60,000 305,000 TOTAL FINANCIAL RESOURCES $120,000605,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 150,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 150,000 v) OPWC Funds: - Grant $60,000 149,000 - Loan Assistance $0 50,000 SUBTOTAL $60,000 199,000 TOTAL FINANCIAL RESOURCES $120,000349,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 2,000,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 2,000,000 v) OPWC Funds: - Grant $60,000 2,000,000 - Loan Assistance $0 4,000,000 SUBTOTAL $60,000 6,000,000 TOTAL FINANCIAL RESOURCES $120,0008,000,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 80,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 80,000 v) OPWC Funds: - Grant $60,000 135,500 - Loan Assistance $0 50,000 SUBTOTAL $60,000 185,500 TOTAL FINANCIAL RESOURCES $120,000265,500 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant $60,000 193,000 - Loan Assistance $0 128,013 SUBTOTAL $60,000 321,013 TOTAL FINANCIAL RESOURCES $120,000321,013

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 21,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 21,000 v) OPWC Funds: - Grant $60,000 285,000 - Loan Assistance $0 302,000 SUBTOTAL $60,000 587,000 TOTAL FINANCIAL RESOURCES $120,000608,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant $60,000 0 - Loan Assistance $0 10,406 SUBTOTAL $60,000 10,406 TOTAL FINANCIAL RESOURCES $120,00010,406

PROJECT FINANCIAL RESOURCES. i) Local In-kind Kind Contributions $0 ii) Local Public Revenues Revenue $60,000 0 iii) Local Private Revenues $0 iv) Other Public RevenuesRevenue: - ODOT/FHWA $0 - OEPA $0 - OEPA/OWDA $0 - CDBG $0 - USDA $0 - Other $0 SUBTOTAL $60,000 v) OPWC Funds: 0 - Grant $60,000 423,940 - Loan Assistance $0 423,940 SUBTOTAL $60,000 TOTAL FINANCIAL RESOURCES $120,000RESOURCES

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant $60,000 427,545 - Loan Assistance $0 427,545 SUBTOTAL $60,000 855,090 TOTAL FINANCIAL RESOURCES $120,000855,090

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $60,000 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $60,000 0 v) OPWC Funds: - Grant $60,000 180,000 - Loan Assistance $0 375,000 SUBTOTAL $60,000 555,000 TOTAL FINANCIAL RESOURCES $120,000555,000