Common use of PROJECT FINANCIAL RESOURCES Clause in Contracts

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 - CDBG $0 - Other $0 SUBTOTAL $226,175 v) OPWC Funds: - Loan $216,000 SUBTOTAL $216,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 4,400 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 4,400 v) OPWC Funds: - Loan $216,000 35,600 SUBTOTAL $216,000 35,600 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:40,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 2,000 ii) Local Public Revenues $0 541,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 543,000 v) OPWC Funds: - Loan $216,000 250,000 SUBTOTAL $216,000 250,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:793,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 80,703 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 80,703 v) OPWC Funds: - Loan $216,000 80,702 SUBTOTAL $216,000 80,702 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:161,405

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 80,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 80,000 v) OPWC Funds: - Loan $216,000 322,300 SUBTOTAL $216,000 322,300 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:402,300

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 222,600 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 222,600 v) OPWC Funds: - Loan $216,000 175,900 SUBTOTAL $216,000 175,900 TOTAL FINANCIAL RESOURCES $442,175 398,500 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 450,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 180,000 SUBTOTAL $226,175 630,000 v) OPWC Funds: - Loan $216,000 270,000 SUBTOTAL $216,000 270,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:900,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 292,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 292,000 v) OPWC Funds: - Loan $216,000 438,000 SUBTOTAL $216,000 438,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:730,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 27,000 ii) Local Public Revenues $0 117,703 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 144,703 v) OPWC Funds: - Loan $216,000 199,000 SUBTOTAL $216,000 199,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:343,703

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 26,500 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 26,500 v) OPWC Funds: - Loan $216,000 250,000 SUBTOTAL $216,000 250,000 TOTAL FINANCIAL RESOURCES $442,175 276,500 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 115,500 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 115,500 v) OPWC Funds: - Loan $216,000 900,000 SUBTOTAL $216,000 900,000 TOTAL FINANCIAL RESOURCES $442,175 1,015,500 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 509,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 509,000 v) OPWC Funds: - Loan $216,000 509,000 SUBTOTAL $216,000 509,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:1,018,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 1,484 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 1,484 v) OPWC Funds: - Loan $216,000 13,351 SUBTOTAL $216,000 13,351 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:14,835

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 60,000 ii) Local Public Revenues $0 510,500 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 570,500 v) OPWC Funds: - Loan $216,000 570,500 SUBTOTAL $216,000 570,500 TOTAL FINANCIAL RESOURCES $442,175 1,141,000 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 28,930 ii) Local Public Revenues $0 17,570 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 46,500 v) OPWC Funds: - Loan $216,000 399,616 SUBTOTAL $216,000 399,616 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:446,116

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 20,000 ii) Local Public Revenues $0 170,844 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 190,844 v) OPWC Funds: - Loan $216,000 175,000 SUBTOTAL $216,000 175,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:365,844

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 25,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 25,000 v) OPWC Funds: - Loan $216,000 25,000 SUBTOTAL $216,000 25,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:50,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 105,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 105,000 v) OPWC Funds: - Loan $216,000 395,000 SUBTOTAL $216,000 395,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:500,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 89,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 89,000 v) OPWC Funds: - Loan $216,000 85,500 SUBTOTAL $216,000 85,500 TOTAL FINANCIAL RESOURCES $442,175 174,500 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 357,600 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 357,600 v) OPWC Funds: - Loan $216,000 357,500 SUBTOTAL $216,000 357,500 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:715,100

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 95,600 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 95,600 v) OPWC Funds: - Loan $216,000 94,400 SUBTOTAL $216,000 94,400 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:190,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 20,000 ii) Local Public Revenues $0 72,889 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 92,889 v) OPWC Funds: - Loan $216,000 206,752 SUBTOTAL $216,000 206,752 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:299,641

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 0 v) OPWC Funds: - Loan $216,000 405,890 SUBTOTAL $216,000 405,890 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:405,890

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 25,625 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 25,625 v) OPWC Funds: - Loan $216,000 72,932 SUBTOTAL $216,000 72,932 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:98,557

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 353,490 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 353,490 v) OPWC Funds: - Loan $216,000 325,000 SUBTOTAL $216,000 325,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:678,490

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 82,502 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 49,672 SUBTOTAL $226,175 132,174 v) OPWC Funds: - Loan $216,000 299,771 SUBTOTAL $216,000 299,771 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:431,945

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 797,678 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 797,678 v) OPWC Funds: - Loan $216,000 137,872 SUBTOTAL $216,000 137,872 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:935,550

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 175,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 175,000 v) OPWC Funds: - Grant $175,000 - Loan Assistance $216,000 0 SUBTOTAL $216,000 175,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:350,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 44,550 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 44,550 v) OPWC Funds: - Loan $216,000 126,800 SUBTOTAL $216,000 126,800 TOTAL FINANCIAL RESOURCES $442,175 171,350 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 0 v) OPWC Funds: - Loan $216,000 376,000 SUBTOTAL $216,000 376,000 TOTAL FINANCIAL RESOURCES $442,175 376,000 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 175,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 175,000 v) OPWC Funds: - Loan $216,000 175,000 SUBTOTAL $216,000 175,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:350,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 233,341 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 233,341 v) OPWC Funds: - Loan $216,000 149,185 SUBTOTAL $216,000 149,185 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:382,526

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 88,000 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 88,000 v) OPWC Funds: - Grant $90,000 - Loan Assistance $216,000 0 SUBTOTAL $216,000 90,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:178,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 0 v) OPWC Funds: - Loan $216,000 145,125 SUBTOTAL $216,000 145,125 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:145,125

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 8,760 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 8,760 v) OPWC Funds: - Loan $216,000 78,840 SUBTOTAL $216,000 78,840 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:87,600

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 35,664 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 35,664 v) OPWC Funds: - Loan $216,000 321,036 SUBTOTAL $216,000 321,036 TOTAL FINANCIAL RESOURCES $442,175 356,700 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 95,300 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 95,300 v) OPWC Funds: - Loan $216,000 95,300 SUBTOTAL $216,000 95,300 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:190,600

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 0 v) OPWC Funds: - Loan $216,000 435,000 SUBTOTAL $216,000 435,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:435,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 2,920,000 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 2,920,000 v) OPWC Funds: - Loan $216,000 1,230,000 SUBTOTAL $216,000 1,230,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:4,150,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 48,625 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 48,625 v) OPWC Funds: - Loan $216,000 86,445 SUBTOTAL $216,000 86,445 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:135,070

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 340,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 510,000 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 850,000 v) OPWC Funds: - Grant $400,000 - Loan $216,000 330,000 SUBTOTAL $216,000 730,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:1,580,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 62,000 ii) Local Public Revenues $0 19,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 81,000 v) OPWC Funds: - Loan $216,000 81,000 SUBTOTAL $216,000 81,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:162,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 78,400 ii) Local Public Revenues $0 171,600 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 250,000 v) OPWC Funds: - Loan $216,000 350,000 SUBTOTAL $216,000 350,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:600,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 33,000 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 33,000 v) OPWC Funds: - Loan $216,000 33,000 SUBTOTAL $216,000 33,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:66,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 43,000 ii) Local Public Revenues $0 412,100 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 455,100 v) OPWC Funds: - Loan $216,000 455,100 SUBTOTAL $216,000 455,100 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:910,200

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 28,600 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 28,600 v) OPWC Funds: - Loan $216,000 81,400 SUBTOTAL $216,000 81,400 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:110,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 105,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 105,000 v) OPWC Funds: - Loan $216,000 315,000 SUBTOTAL $216,000 315,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:420,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 182,700 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 182,700 v) OPWC Funds: - Loan $216,000 182,600 SUBTOTAL $216,000 182,600 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:365,300

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 87,740 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 87,740 v) OPWC Funds: - Loan $216,000 126,260 SUBTOTAL $216,000 126,260 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:214,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 10,000 ii) Local Public Revenues $0 96,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 106,000 v) OPWC Funds: - Grant $52,000 - Loan $216,000 52,000 SUBTOTAL $216,000 104,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:210,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 232,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 232,000 v) OPWC Funds: - Loan $216,000 148,300 SUBTOTAL $216,000 148,300 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:380,300

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 11,750 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 11,750 v) OPWC Funds: - Loan $216,000 105,750 SUBTOTAL $216,000 105,750 TOTAL FINANCIAL RESOURCES $442,175 117,500 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 150,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 150,000 v) OPWC Funds: - Loan $216,000 150,000 SUBTOTAL $216,000 150,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:300,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 197,562 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 197,562 v) OPWC Funds: - Loan $216,000 131,708 SUBTOTAL $216,000 131,708 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:329,270

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 40,500 ii) Local Public Revenues $0 317,880 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 358,380 v) OPWC Funds: - Loan $216,000 184,620 SUBTOTAL $216,000 184,620 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:543,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 325,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 325,000 v) OPWC Funds: - Loan $216,000 325,000 SUBTOTAL $216,000 325,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:650,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 324,909 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 324,909 v) OPWC Funds: - Loan $216,000 324,909 SUBTOTAL $216,000 324,909 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:649,818

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 282,940 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 282,940 v) OPWC Funds: - Loan $216,000 283,000 SUBTOTAL $216,000 283,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:565,940

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 123,390 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 123,390 v) OPWC Funds: - Loan $216,000 351,187 SUBTOTAL $216,000 351,187 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:474,577

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 105,000 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 105,000 v) OPWC Funds: - Loan $216,000 186,000 SUBTOTAL $216,000 186,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:291,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 84,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 84,000 v) OPWC Funds: - Loan $216,000 156,054 SUBTOTAL $216,000 156,054 TOTAL FINANCIAL RESOURCES $442,175 240,054 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 150,599 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 150,599 v) OPWC Funds: - Loan $216,000 400,000 SUBTOTAL $216,000 400,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:550,599

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 5,000 ii) Local Public Revenues $0 36,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 41,000 v) OPWC Funds: - Loan $216,000 224,469 SUBTOTAL $216,000 224,469 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:265,469

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 5,400 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 5,400 v) OPWC Funds: - Loan $216,000 48,600 SUBTOTAL $216,000 48,600 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:54,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 405,000 ii) Local Public Revenues $0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 405,000 v) OPWC Funds: - Loan $216,000 1,151,500 SUBTOTAL $216,000 1,151,500 TOTAL FINANCIAL RESOURCES $442,175 1,556,500 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 180,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 180,000 v) OPWC Funds: - Loan $216,000 179,900 SUBTOTAL $216,000 179,900 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:359,900

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 31,000 ii) Local Public Revenues $0 169,576 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 200,576 v) OPWC Funds: - Loan $216,000 446,443 SUBTOTAL $216,000 446,443 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:647,019

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 75,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 75,000 v) OPWC Funds: - Loan $216,000 975,000 SUBTOTAL $216,000 975,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:1,050,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 91,255 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 91,255 v) OPWC Funds: - Loan $216,000 580,000 SUBTOTAL $216,000 580,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:671,255

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 125,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 125,000 v) OPWC Funds: - Grant $75,000 - Loan $216,000 50,000 SUBTOTAL $216,000 125,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:250,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 472,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 472,000 v) OPWC Funds: - Loan $216,000 472,000 SUBTOTAL $216,000 472,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:944,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 100,000 ii) Local Public Revenues $0 85,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 185,000 v) OPWC Funds: - Loan $216,000 185,000 SUBTOTAL $216,000 185,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:370,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 12,500 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 12,500 v) OPWC Funds: - Loan $216,000 12,500 SUBTOTAL $216,000 12,500 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:25,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 120,169 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 120,169 v) OPWC Funds: - Loan $216,000 341,140 SUBTOTAL $216,000 341,140 TOTAL FINANCIAL RESOURCES $442,175 461,309 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 487,500 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 487,500 v) OPWC Funds: - Loan $216,000 162,500 SUBTOTAL $216,000 162,500 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:650,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 210,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 210,000 v) OPWC Funds: - Loan $216,000 315,000 SUBTOTAL $216,000 315,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:525,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 182,700 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 182,700 v) OPWC Funds: - Loan $216,000 182,600 SUBTOTAL $216,000 182,600 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:365,300

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 681,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 681,000 v) OPWC Funds: - Loan $216,000 681,000 SUBTOTAL $216,000 681,000 TOTAL FINANCIAL RESOURCES $442,175 1,362,000 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 78,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 78,000 v) OPWC Funds: - Loan $216,000 221,770 SUBTOTAL $216,000 221,770 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:299,770

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 30,523 ii) Local Public Revenues $0 110,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 140,523 v) OPWC Funds: - Loan $216,000 399,950 SUBTOTAL $216,000 399,950 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:540,473

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 5,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 5,000 v) OPWC Funds: - Loan $216,000 15,000 SUBTOTAL $216,000 15,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:20,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 0 v) OPWC Funds: - Loan $216,000 215,000 SUBTOTAL $216,000 215,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:215,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 0 v) OPWC Funds: - Loan $216,000 223,756 SUBTOTAL $216,000 223,756 TOTAL FINANCIAL RESOURCES $442,175 223,756 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 35,500 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 35,500 v) OPWC Funds: - Loan $216,000 106,500 SUBTOTAL $216,000 106,500 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:142,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 11,100 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 11,100 v) OPWC Funds: - Loan $216,000 99,900 SUBTOTAL $216,000 99,900 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:111,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 365,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 365,000 v) OPWC Funds: - Loan $216,000 365,000 SUBTOTAL $216,000 365,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:730,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 321,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 321,000 v) OPWC Funds: - Loan $216,000 500,000 SUBTOTAL $216,000 500,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:821,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 81,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 81,000 v) OPWC Funds: - Loan $216,000 189,000 SUBTOTAL $216,000 189,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:270,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 5,000 ii) Local Public Revenues $0 79,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 84,000 v) OPWC Funds: - Grant $236,000 - Loan Assistance $216,000 0 SUBTOTAL $216,000 236,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:320,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 58,632 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 58,632 v) OPWC Funds: - Loan $216,000 167,000 SUBTOTAL $216,000 167,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:225,632

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 15,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 15,000 v) OPWC Funds: - Loan $216,000 135,000 SUBTOTAL $216,000 135,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:150,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 418,000 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 418,000 v) OPWC Funds: - Loan $216,000 22,000 SUBTOTAL $216,000 22,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:440,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 0 v) OPWC Funds: - Loan $216,000 452,729 SUBTOTAL $216,000 452,729 TOTAL FINANCIAL RESOURCES $442,175 452,729 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 250,000 SUBTOTAL $226,175 250,000 v) OPWC Funds: - Loan $216,000 250,000 SUBTOTAL $216,000 250,000 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:500,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 6,000 ii) Local Public Revenues $0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 151,862 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 157,862 v) OPWC Funds: - Loan $216,000 157,861 SUBTOTAL $216,000 157,861 TOTAL FINANCIAL RESOURCES $442,175 315,723 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 102,480 ii) Local Public Revenues $0 44,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 146,480 v) OPWC Funds: - Loan $216,000 146,480 SUBTOTAL $216,000 146,480 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:292,960

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 10,000 ii) Local Public Revenues $0 14,200 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 24,200 v) OPWC Funds: - Loan $216,000 195,800 SUBTOTAL $216,000 195,800 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:220,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 211,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 211,000 v) OPWC Funds: - Loan $216,000 199,903 SUBTOTAL $216,000 199,903 TOTAL FINANCIAL RESOURCES $442,175 b) PROJECT ESTIMATED COSTS:410,903

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 31,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 31,000 v) OPWC Funds: - Loan $216,000 87,118 SUBTOTAL $216,000 87,118 TOTAL FINANCIAL RESOURCES $442,175 118,118 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $0 20,550 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $226,175 0 - CDBG $0 - Other $0 SUBTOTAL $226,175 20,550 v) OPWC Funds: - Loan $216,000 185,950 SUBTOTAL $216,000 185,950 TOTAL FINANCIAL RESOURCES $442,175 206,500 b) PROJECT ESTIMATED COSTS: