Common use of PROJECT FINANCIAL RESOURCES Clause in Contracts

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 v) OPWC Funds: - Grant $300,000 - Loan $420,000 SUBTOTAL $720,000 TOTAL FINANCIAL RESOURCES $1,618,027

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 128,675 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 128,675 v) OPWC Funds: - Grant $300,000 257,350 - Loan $420,000 128,675 SUBTOTAL $720,000 386,025 TOTAL FINANCIAL RESOURCES $1,618,027514,700

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 60,000 ii) Local Public Revenues $898,027 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 84,998 SUBTOTAL $898,027 144,998 v) OPWC Funds: - Grant $300,000 545,471 - Loan Assistance $420,000 0 SUBTOTAL $720,000 545,471 TOTAL FINANCIAL RESOURCES $1,618,027690,469

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 27,610 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 27,610 v) OPWC Funds: - Grant $300,000 61,450 - Loan Assistance $420,000 0 SUBTOTAL $720,000 61,450 TOTAL FINANCIAL RESOURCES $1,618,02789,060

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 0 v) OPWC Funds: - Grant $300,000 43,838 - Loan $420,000 65,756 SUBTOTAL $720,000 109,594 TOTAL FINANCIAL RESOURCES $1,618,027109,594

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 658,001 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 658,001 v) OPWC Funds: - Grant $300,000 110,000 - Loan $420,000 165,000 SUBTOTAL $720,000 275,000 TOTAL FINANCIAL RESOURCES $1,618,027933,001

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 70,184 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 70,184 v) OPWC Funds: - Grant $300,000 199,753 - Loan Assistance $420,000 0 SUBTOTAL $720,000 199,753 TOTAL FINANCIAL RESOURCES $1,618,027269,937

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 79,790 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 79,790 v) OPWC Funds: - Grant $300,000 70,000 - Loan Assistance $420,000 0 SUBTOTAL $720,000 70,000 TOTAL FINANCIAL RESOURCES $1,618,027149,790

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 1,851,220 - OWDA $0 - CDBG $0 - Other $0 250,000 SUBTOTAL $898,027 2,101,220 v) OPWC Funds: - Grant $300,000 750,000 - Loan Assistance $420,000 0 SUBTOTAL $720,000 750,000 TOTAL FINANCIAL RESOURCES $1,618,0272,851,220

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 13,800 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 13,800 v) OPWC Funds: - Grant $300,000 150,000 - Loan $420,000 300,000 SUBTOTAL $720,000 450,000 TOTAL FINANCIAL RESOURCES $1,618,027463,800

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 36,390 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 36,390 v) OPWC Funds: - Grant $300,000 100,000 - Loan $420,000 100,000 SUBTOTAL $720,000 200,000 TOTAL FINANCIAL RESOURCES $1,618,027236,390

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 35,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 35,000 v) OPWC Funds: - Grant $300,000 115,662 - Loan Assistance $420,000 0 SUBTOTAL $720,000 115,662 TOTAL FINANCIAL RESOURCES $1,618,027150,662

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 243,553 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 243,553 v) OPWC Funds: - Grant $300,000 730,657 - Loan Assistance $420,000 0 SUBTOTAL $720,000 730,657 TOTAL FINANCIAL RESOURCES $1,618,027974,210

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 14,000 ii) Local Public Revenues $898,027 123,838 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 137,838 v) OPWC Funds: - Grant $300,000 306,800 - Loan Assistance $420,000 0 SUBTOTAL $720,000 306,800 TOTAL FINANCIAL RESOURCES $1,618,027444,638

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 206,003 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 206,003 v) OPWC Funds: - Grant $300,000 399,883 - Loan $420,000 140,500 SUBTOTAL $720,000 540,383 TOTAL FINANCIAL RESOURCES $1,618,027746,386

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 40,000 ii) Local Public Revenues $898,027 97,750 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 137,750 v) OPWC Funds: - Grant $300,000 87,750 - Loan $420,000 50,000 SUBTOTAL $720,000 137,750 TOTAL FINANCIAL RESOURCES $1,618,027275,500 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 296,974 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 296,974 v) OPWC Funds: - Grant $300,000 150,000 - Loan Assistance $420,000 0 SUBTOTAL $720,000 150,000 TOTAL FINANCIAL RESOURCES $1,618,027446,974 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 71,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 58,000 - Other $0 SUBTOTAL $898,027 129,000 v) OPWC Funds: - Grant $300,000 250,000 - Loan $420,000 189,000 SUBTOTAL $720,000 439,000 TOTAL FINANCIAL RESOURCES $1,618,027568,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 143,686 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 143,686 v) OPWC Funds: - Grant $300,000 93,314 - Loan $420,000 50,000 SUBTOTAL $720,000 143,314 TOTAL FINANCIAL RESOURCES $1,618,027287,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 143,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 143,000 v) OPWC Funds: - Grant $300,000 143,000 - Loan Assistance $420,000 0 SUBTOTAL $720,000 143,000 TOTAL FINANCIAL RESOURCES $1,618,027286,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 450,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 450,000 v) OPWC Funds: - Grant $300,000 - Loan Assistance $420,000 0 SUBTOTAL $720,000 300,000 TOTAL FINANCIAL RESOURCES $1,618,027750,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 330,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 330,000 v) OPWC Funds: - Grant $300,000 110,000 - Loan Assistance $420,000 0 SUBTOTAL $720,000 110,000 TOTAL FINANCIAL RESOURCES $1,618,027440,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 249,406 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 249,406 v) OPWC Funds: - Grant $300,000 159,457 - Loan Assistance $420,000 0 SUBTOTAL $720,000 159,457 TOTAL FINANCIAL RESOURCES $1,618,027408,863

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 56,973 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 56,973 v) OPWC Funds: - Grant $300,000 56,973 - Loan Assistance $420,000 0 SUBTOTAL $720,000 56,973 TOTAL FINANCIAL RESOURCES $1,618,027113,946

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 175,604 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 175,604 v) OPWC Funds: - Grant $300,000 499,796 - Loan Assistance $420,000 0 SUBTOTAL $720,000 499,796 TOTAL FINANCIAL RESOURCES $1,618,027675,400

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 144,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 144,000 v) OPWC Funds: - Grant $300,000 144,000 - Loan Assistance $420,000 0 SUBTOTAL $720,000 144,000 TOTAL FINANCIAL RESOURCES $1,618,027288,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 145,350 - Other $0 250,000 SUBTOTAL $898,027 395,350 v) OPWC Funds: - Grant $300,000 296,512 - Loan $420,000 98,838 SUBTOTAL $720,000 395,350 TOTAL FINANCIAL RESOURCES $1,618,027790,700

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 241,893 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 241,893 v) OPWC Funds: - Grant $300,000 241,893 - Loan Assistance $420,000 0 SUBTOTAL $720,000 241,893 TOTAL FINANCIAL RESOURCES $1,618,027483,786

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 184,285 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 184,285 v) OPWC Funds: - Grant $300,000 46,071 - Loan $420,000 138,215 SUBTOTAL $720,000 184,286 TOTAL FINANCIAL RESOURCES $1,618,027368,571

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 93,056 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 93,056 v) OPWC Funds: - Grant $300,000 230,944 - Loan Assistance $420,000 0 SUBTOTAL $720,000 230,944 TOTAL FINANCIAL RESOURCES $1,618,027324,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 208,995 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 208,995 v) OPWC Funds: - Grant $300,000 150,000 - Loan Assistance $420,000 0 SUBTOTAL $720,000 150,000 TOTAL FINANCIAL RESOURCES $1,618,027358,995

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 46,420 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 46,420 v) OPWC Funds: - Grant $300,000 - Loan $420,000 375,580 SUBTOTAL $720,000 375,580 TOTAL FINANCIAL RESOURCES $1,618,027422,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 180,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 180,000 v) OPWC Funds: - Grant $300,000 130,000 - Loan $420,000 50,000 SUBTOTAL $720,000 180,000 TOTAL FINANCIAL RESOURCES $1,618,027360,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 376,650 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 376,650 v) OPWC Funds: - Grant $300,000 35,340 - Loan $420,000 53,010 SUBTOTAL $720,000 88,350 TOTAL FINANCIAL RESOURCES $1,618,027465,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 130,850 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 130,850 v) OPWC Funds: - Grant $300,000 175,000 - Loan $420,000 100,000 SUBTOTAL $720,000 275,000 TOTAL FINANCIAL RESOURCES $1,618,027405,850

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 65,554 ii) Local Public Revenues $898,027 365,226 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 430,780 v) OPWC Funds: - Grant $300,000 505,697 - Loan Assistance $420,000 0 SUBTOTAL $720,000 505,697 TOTAL FINANCIAL RESOURCES $1,618,027936,477

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 81,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 81,000 SUBTOTAL $898,027 162,000 v) OPWC Funds: - Grant $300,000 243,000 - Loan Assistance $420,000 0 SUBTOTAL $720,000 243,000 TOTAL FINANCIAL RESOURCES $1,618,027405,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 77,879 SUBTOTAL $898,027 77,879 v) OPWC Funds: - Grant $300,000 87,821 - Loan Assistance $420,000 0 SUBTOTAL $720,000 87,821 TOTAL FINANCIAL RESOURCES $1,618,027165,700

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 158,463 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 158,463 v) OPWC Funds: - Grant $300,000 - Loan $420,000 100,000 SUBTOTAL $720,000 400,000 TOTAL FINANCIAL RESOURCES $1,618,027558,463

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 1,786,709 ii) Local Public Revenues $898,027 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 1,786,709 v) OPWC Funds: - Grant $300,000 150,000 - Loan Assistance $420,000 0 SUBTOTAL $720,000 150,000 TOTAL FINANCIAL RESOURCES $1,618,0271,936,709

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 3,221,716 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 13,213,130 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 16,434,846 v) OPWC Funds: - Grant $300,000 1,500,000 - Loan Assistance $420,000 0 SUBTOTAL $720,000 1,500,000 TOTAL FINANCIAL RESOURCES $1,618,02717,934,846

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 22,000 ii) Local Public Revenues $898,027 570,055 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 592,055 v) OPWC Funds: - Grant $300,000 125,000 - Loan Assistance $420,000 0 SUBTOTAL $720,000 125,000 TOTAL FINANCIAL RESOURCES $1,618,027717,055

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 193,781 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 193,781 v) OPWC Funds: - Grant $300,000 452,156 - Loan Assistance $420,000 0 SUBTOTAL $720,000 452,156 TOTAL FINANCIAL RESOURCES $1,618,027645,937

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 14,000 ii) Local Public Revenues $898,027 27,636 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 41,636 v) OPWC Funds: - Grant $300,000 92,674 - Loan Assistance $420,000 0 SUBTOTAL $720,000 92,674 TOTAL FINANCIAL RESOURCES $1,618,027134,310

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 11,623 ii) Local Public Revenues $898,027 11,623 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 23,246 v) OPWC Funds: - Grant $300,000 51,742 - Loan Assistance $420,000 0 SUBTOTAL $720,000 51,742 TOTAL FINANCIAL RESOURCES $1,618,02774,988 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 536,936 ii) Local Public Revenues $898,027 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 536,936 v) OPWC Funds: - Grant $300,000 150,000 - Loan Assistance $420,000 0 SUBTOTAL $720,000 150,000 TOTAL FINANCIAL RESOURCES $1,618,027686,936

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 310,655 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 310,655 v) OPWC Funds: - Grant $300,000 125,000 - Loan $420,000 125,000 SUBTOTAL $720,000 250,000 TOTAL FINANCIAL RESOURCES $1,618,027560,655

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 140,500 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 140,500 v) OPWC Funds: - Grant $300,000 747,500 - Loan Assistance $420,000 0 SUBTOTAL $720,000 747,500 TOTAL FINANCIAL RESOURCES $1,618,027888,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 420,453 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 420,453 v) OPWC Funds: - Grant $300,000 46,717 - Loan Assistance $420,000 0 SUBTOTAL $720,000 46,717 TOTAL FINANCIAL RESOURCES $1,618,027467,170

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 35,000 ii) Local Public Revenues $898,027 188,380 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 223,380 v) OPWC Funds: - Grant $300,000 214,620 - Loan Assistance $420,000 0 SUBTOTAL $720,000 214,620 TOTAL FINANCIAL RESOURCES $1,618,027438,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 566,892 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 566,892 v) OPWC Funds: - Grant $300,000 493,543 - Loan Assistance $420,000 0 SUBTOTAL $720,000 493,543 TOTAL FINANCIAL RESOURCES $1,618,0271,060,435

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 40,175 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 40,175 v) OPWC Funds: - Grant $300,000 58,000 - Loan Assistance $420,000 0 SUBTOTAL $720,000 58,000 TOTAL FINANCIAL RESOURCES $1,618,02798,175

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 14,000 ii) Local Public Revenues $898,027 104,393 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 118,393 v) OPWC Funds: - Grant $300,000 138,984 - Loan Assistance $420,000 0 SUBTOTAL $720,000 138,984 TOTAL FINANCIAL RESOURCES $1,618,027257,377

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 2,000 ii) Local Public Revenues $898,027 25,456 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 27,456 v) OPWC Funds: - Grant $300,000 73,135 - Loan $420,000 5,000 SUBTOTAL $720,000 78,135 TOTAL FINANCIAL RESOURCES $1,618,027105,591 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 180,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 180,000 v) OPWC Funds: - Grant $300,000 420,000 - Loan Assistance $0 SUBTOTAL $420,000 SUBTOTAL $720,000 TOTAL FINANCIAL RESOURCES $1,618,027600,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 68,410 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 588,000 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 656,410 v) OPWC Funds: - Grant $300,000 75,000 - Loan Assistance $420,000 0 SUBTOTAL $720,000 75,000 TOTAL FINANCIAL RESOURCES $1,618,027731,410

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 457,700 - Other $0 SUBTOTAL $898,027 457,700 v) OPWC Funds: - Grant $300,000 439,749 - Loan - Loan Assistance $420,000 0 SUBTOTAL $720,000 439,749 TOTAL FINANCIAL RESOURCES $1,618,027897,449

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 8,000 ii) Local Public Revenues $898,027 398,387 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 406,387 v) OPWC Funds: - Grant $300,000 275,000 - Loan Assistance $420,000 0 SUBTOTAL $720,000 275,000 TOTAL FINANCIAL RESOURCES $1,618,027681,387

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 86,297 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 86,297 v) OPWC Funds: - Grant $300,000 324,639 - Loan Assistance $420,000 0 SUBTOTAL $720,000 324,639 TOTAL FINANCIAL RESOURCES $1,618,027410,936

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 120,050 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 120,050 v) OPWC Funds: - Grant $300,000 121,500 - Loan $420,000 101,450 SUBTOTAL $720,000 222,950 TOTAL FINANCIAL RESOURCES $1,618,027343,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 103,575 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 103,575 v) OPWC Funds: - Grant $300,000 294,789 - Loan Assistance $420,000 0 SUBTOTAL $720,000 294,789 TOTAL FINANCIAL RESOURCES $1,618,027398,364

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 2,700 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 2,700 v) OPWC Funds: - Grant $300,000 24,300 - Loan Assistance $420,000 0 SUBTOTAL $720,000 24,300 TOTAL FINANCIAL RESOURCES $1,618,02727,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 462,037 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 462,037 v) OPWC Funds: - Grant $300,000 378,031 - Loan Assistance $420,000 0 SUBTOTAL $720,000 378,031 TOTAL FINANCIAL RESOURCES $1,618,027840,068

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 140,140 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 140,140 v) OPWC Funds: - Grant $300,000 398,860 - Loan Assistance $420,000 0 SUBTOTAL $720,000 398,860 TOTAL FINANCIAL RESOURCES $1,618,027539,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 1,500 ii) Local Public Revenues $898,027 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 1,500 v) OPWC Funds: - Grant $300,000 - Loan $420,000 143,488 - Loan Assistance SUBTOTAL $720,000 143,488 TOTAL FINANCIAL RESOURCES $1,618,027144,988

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 273,165 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 273,165 v) OPWC Funds: - Grant $300,000 273,165 - Loan Assistance $420,000 0 SUBTOTAL $720,000 273,165 TOTAL FINANCIAL RESOURCES $1,618,027546,330

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 88,000 ii) Local Public Revenues $898,027 601,224 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 2,822,776 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 3,512,000 v) OPWC Funds: - Grant $300,000 621,000 - Loan Assistance $420,000 0 SUBTOTAL $720,000 621,000 TOTAL FINANCIAL RESOURCES $1,618,0274,133,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 182,320 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 182,320 v) OPWC Funds: - Grant $300,000 268,335 - Loan Assistance $420,000 0 SUBTOTAL $720,000 268,335 TOTAL FINANCIAL RESOURCES $1,618,027450,655

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 323,866 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 323,866 v) OPWC Funds: - Grant $300,000 323,866 - Loan Assistance $420,000 0 SUBTOTAL $720,000 323,866 TOTAL FINANCIAL RESOURCES $1,618,027647,732

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 87,000 ii) Local Public Revenues $898,027 103,408 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 190,408 v) OPWC Funds: - Grant $300,000 250,000 - Loan Assistance $420,000 0 SUBTOTAL $720,000 250,000 TOTAL FINANCIAL RESOURCES $1,618,027440,408

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 185,750 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 185,750 v) OPWC Funds: - Grant $300,000 275,000 - Loan $420,000 500,000 SUBTOTAL $720,000 775,000 TOTAL FINANCIAL RESOURCES $1,618,027960,750

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 113,300 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 113,300 v) OPWC Funds: - Grant $300,000 169,900 - Loan Assistance $420,000 0 SUBTOTAL $720,000 169,900 TOTAL FINANCIAL RESOURCES $1,618,027283,200

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 171,080 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 171,080 v) OPWC Funds: - Grant $300,000 486,920 - Loan Assistance $420,000 0 SUBTOTAL $720,000 486,920 TOTAL FINANCIAL RESOURCES $1,618,027658,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 435,145 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 435,145 v) OPWC Funds: - Grant $300,000 115,000 - Loan Assistance $420,000 0 SUBTOTAL $720,000 115,000 TOTAL FINANCIAL RESOURCES $1,618,027550,145

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 18,000 ii) Local Public Revenues $898,027 213,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 231,000 v) OPWC Funds: - Grant $300,000 150,000 - Loan Assistance $420,000 0 SUBTOTAL $720,000 150,000 TOTAL FINANCIAL RESOURCES $1,618,027381,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 159,658 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 159,658 v) OPWC Funds: - Grant $300,000 159,658 - Loan Assistance $420,000 0 SUBTOTAL $720,000 159,658 TOTAL FINANCIAL RESOURCES $1,618,027319,316

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 62,637 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 62,637 v) OPWC Funds: - Grant $300,000 296,313 - Loan Assistance $420,000 0 SUBTOTAL $720,000 296,313 TOTAL FINANCIAL RESOURCES $1,618,027358,950

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 9,810 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 9,810 v) OPWC Funds: - Grant $300,000 39,240 - Loan - Loan Assistance $420,000 0 SUBTOTAL $720,000 39,240 TOTAL FINANCIAL RESOURCES $1,618,02749,050

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 5,000 ii) Local Public Revenues $898,027 29,845 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 34,845 v) OPWC Funds: - Grant $300,000 130,000 - Loan Assistance $420,000 0 SUBTOTAL $720,000 130,000 TOTAL FINANCIAL RESOURCES $1,618,027164,845

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 3,300 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 3,300 v) OPWC Funds: - Grant $300,000 26,560 - Loan Assistance $420,000 0 SUBTOTAL $720,000 26,560 TOTAL FINANCIAL RESOURCES $1,618,02729,860

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 15,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 75,000 - Other $0 SUBTOTAL $898,027 90,000 v) OPWC Funds: - Grant $300,000 761,240 - Loan - Loan Assistance $420,000 0 SUBTOTAL $720,000 761,240 TOTAL FINANCIAL RESOURCES $1,618,027851,240

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 250,010 ii) Local Public Revenues $898,027 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 250,010 v) OPWC Funds: - Grant $300,000 1,138,933 - Loan Assistance $420,000 0 SUBTOTAL $720,000 1,138,933 TOTAL FINANCIAL RESOURCES $1,618,0271,388,943

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 67,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 30,000 - Other $0 SUBTOTAL $898,027 97,000 v) OPWC Funds: - Grant $300,000 97,000 - Loan Assistance $420,000 0 SUBTOTAL $720,000 97,000 TOTAL FINANCIAL RESOURCES $1,618,027194,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 22,375 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 150,000 - Other $0 SUBTOTAL $898,027 172,375 v) OPWC Funds: - Grant $300,000 150,000 - Loan Assistance $420,000 0 SUBTOTAL $720,000 150,000 TOTAL FINANCIAL RESOURCES $1,618,027322,375 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 450,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 450,000 v) OPWC Funds: - Grant $300,000 250,000 - Loan $420,000 150,000 SUBTOTAL $720,000 400,000 TOTAL FINANCIAL RESOURCES $1,618,027850,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 32,842 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 32,842 v) OPWC Funds: - Grant $300,000 76,629 - Loan Assistance $420,000 0 SUBTOTAL $720,000 76,629 TOTAL FINANCIAL RESOURCES $1,618,027109,471

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 325,231 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 325,231 v) OPWC Funds: - Grant $300,000 275,000 - Loan Assistance $420,000 0 SUBTOTAL $720,000 275,000 TOTAL FINANCIAL RESOURCES $1,618,027600,231

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 272,342 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 272,342 v) OPWC Funds: - Grant $300,000 272,343 - Loan Assistance $420,000 0 SUBTOTAL $720,000 272,343 TOTAL FINANCIAL RESOURCES $1,618,027544,685

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 331,554 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 331,554 v) OPWC Funds: - Grant $300,000 331,554 - Loan Assistance $420,000 0 SUBTOTAL $720,000 331,554 TOTAL FINANCIAL RESOURCES $1,618,027663,108

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 49,586 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 352,414 SUBTOTAL $898,027 402,000 v) OPWC Funds: - Grant $300,000 236,000 - Loan $420,000 150,000 SUBTOTAL $720,000 386,000 TOTAL FINANCIAL RESOURCES $1,618,027788,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 13,200 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 13,200 v) OPWC Funds: - Grant $300,000 120,000 - Loan Assistance $420,000 0 SUBTOTAL $720,000 120,000 TOTAL FINANCIAL RESOURCES $1,618,027133,200

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 0 v) OPWC Funds: - Grant $300,000 352,002 - Loan $420,000 150,858 SUBTOTAL $720,000 502,860 TOTAL FINANCIAL RESOURCES $1,618,027502,860

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 5,400 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 5,400 v) OPWC Funds: - Grant $300,000 10,028 - Loan Assistance $420,000 0 SUBTOTAL $720,000 10,028 TOTAL FINANCIAL RESOURCES $1,618,02715,428

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 531,845 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 531,845 v) OPWC Funds: - Grant $300,000 500,000 - Loan Assistance $420,000 0 SUBTOTAL $720,000 500,000 TOTAL FINANCIAL RESOURCES $1,618,0271,031,845 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 278,048 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 278,048 v) OPWC Funds: - Grant $300,000 431,113 - Loan $420,000 225,000 SUBTOTAL $720,000 656,113 TOTAL FINANCIAL RESOURCES $1,618,027934,161

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 13,873 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 13,873 v) OPWC Funds: - Grant $300,000 124,859 - Loan Assistance $420,000 0 SUBTOTAL $720,000 124,859 TOTAL FINANCIAL RESOURCES $1,618,027138,732

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 7,000 ii) Local Public Revenues $898,027 26,642 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 33,642 v) OPWC Funds: - Grant $300,000 74,879 - Loan Assistance $420,000 0 SUBTOTAL $720,000 74,879 TOTAL FINANCIAL RESOURCES $1,618,027108,521

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 105,226 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 105,226 v) OPWC Funds: - Grant $300,000 245,528 - Loan Assistance $420,000 0 SUBTOTAL $720,000 245,528 TOTAL FINANCIAL RESOURCES $1,618,027350,754

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 337,500 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $898,027 337,500 v) OPWC Funds: - Grant $300,000 187,500 - Loan $420,000 150,000 SUBTOTAL $720,000 337,500 TOTAL FINANCIAL RESOURCES $1,618,027675,000

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $898,027 6,550 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 41,550 SUBTOTAL $898,027 48,100 v) OPWC Funds: - Grant $300,000 106,452 - Loan - Loan Assistance $420,000 0 SUBTOTAL $720,000 106,452 TOTAL FINANCIAL RESOURCES $1,618,027154,552