Common use of PROJECT FINANCIAL RESOURCES Clause in Contracts

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 v) OPWC Funds: - Loan $1,500,000 SUBTOTAL $1,500,000 TOTAL FINANCIAL RESOURCES $21,496,300 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 14,500 ii) Local Public Revenues $2,541,470 449,136 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 463,636 v) OPWC Funds: - Loan $1,500,000 275,000 SUBTOTAL $1,500,000 275,000 TOTAL FINANCIAL RESOURCES $21,496,300 b) PROJECT ESTIMATED COSTS:738,636

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 325,128 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 286,072 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 611,200 v) OPWC Funds: - Loan $1,500,000 250,000 SUBTOTAL $1,500,000 250,000 TOTAL FINANCIAL RESOURCES $21,496,300 b) PROJECT ESTIMATED COSTS:861,200

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 656,536 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 656,536 v) OPWC Funds: - Grant - Loan $1,500,000 105,000 - Loan Assistance SUBTOTAL $1,500,000 105,000 TOTAL FINANCIAL RESOURCES $21,496,300 761,536 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 1,462,063 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 14,927 SUBTOTAL $19,996,300 1,476,990 v) OPWC Funds: - Grant $492,500 - Loan $1,500,000 492,500 SUBTOTAL $1,500,000 985,000 TOTAL FINANCIAL RESOURCES $21,496,300 2,461,990 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 323,000 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 323,000 v) OPWC Funds: - Loan $1,500,000 210,500 SUBTOTAL $1,500,000 210,500 TOTAL FINANCIAL RESOURCES $21,496,300 533,500 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 127,631 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 127,631 v) OPWC Funds: - Loan $1,500,000 252,309 SUBTOTAL $1,500,000 252,309 TOTAL FINANCIAL RESOURCES $21,496,300 379,940 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 3,805,436 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 3,805,436 v) OPWC Funds: - Loan $1,500,000 3,805,436 SUBTOTAL $1,500,000 3,805,436 TOTAL FINANCIAL RESOURCES $21,496,300 7,610,872 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $2,262,058 - FmHA $0 - ODOT/FHWA $17,454,830 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 2,262,058 v) OPWC Funds: - Grant - Loan $1,500,000 565,515 - Loan Assistance SUBTOTAL $1,500,000 565,515 TOTAL FINANCIAL RESOURCES $21,496,300 2,827,573 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 0 v) OPWC Funds: - Loan $1,500,000 615,105 SUBTOTAL $1,500,000 615,105 TOTAL FINANCIAL RESOURCES $21,496,300 615,105 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 50,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 150,000 SUBTOTAL $19,996,300 200,000 v) OPWC Funds: - Loan $1,500,000 249,300 SUBTOTAL $1,500,000 249,300 TOTAL FINANCIAL RESOURCES $21,496,300 449,300 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 207,530 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 207,530 v) OPWC Funds: - Loan $1,500,000 1,867,768 SUBTOTAL $1,500,000 1,867,768 TOTAL FINANCIAL RESOURCES $21,496,300 2,075,298 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 95,420 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 95,420 v) OPWC Funds: - Loan $1,500,000 286,258 SUBTOTAL $1,500,000 286,258 TOTAL FINANCIAL RESOURCES $21,496,300 b) PROJECT ESTIMATED COSTS:381,678

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 124,815 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 124,815 v) OPWC Funds: - Loan $1,500,000 374,435 SUBTOTAL $1,500,000 374,435 TOTAL FINANCIAL RESOURCES $21,496,300 499,250 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 522,395 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 675,000 - CDBG $0 - Other $0 356,816 SUBTOTAL $19,996,300 1,554,211 v) OPWC Funds: - Grant $492,500 - Loan $1,500,000 492,500 SUBTOTAL $1,500,000 985,000 TOTAL FINANCIAL RESOURCES $21,496,300 2,539,211 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 274,975 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 274,975 v) OPWC Funds: - Loan $1,500,000 274,975 SUBTOTAL $1,500,000 274,975 TOTAL FINANCIAL RESOURCES $21,496,300 b) PROJECT ESTIMATED COSTS:549,950

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 315,250 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 315,250 v) OPWC Funds: - Loan $1,500,000 315,250 SUBTOTAL $1,500,000 315,250 TOTAL FINANCIAL RESOURCES $21,496,300 630,500 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 246,207 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 246,207 v) OPWC Funds: - Grant $246,207 - Loan - Loan Assistance $1,500,000 0 SUBTOTAL $1,500,000 246,207 TOTAL FINANCIAL RESOURCES $21,496,300 492,414 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 1,014,380 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 1,014,380 v) OPWC Funds: - Grant $750,000 - Loan $1,500,000 300,000 SUBTOTAL $1,500,000 1,050,000 TOTAL FINANCIAL RESOURCES $21,496,300 2,064,380 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 120,407 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 476,448 SUBTOTAL $19,996,300 596,855 v) OPWC Funds: - Loan $1,500,000 141,705 SUBTOTAL $1,500,000 141,705 TOTAL FINANCIAL RESOURCES $21,496,300 b) PROJECT ESTIMATED COSTS:738,560

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 126,442 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 126,442 v) OPWC Funds: - Loan $1,500,000 1,137,977 SUBTOTAL $1,500,000 1,137,977 TOTAL FINANCIAL RESOURCES $21,496,300 1,264,419 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 187,620 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $79,880 - FmHA $0 - ODOT/FHWA $17,454,830 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 267,500 v) OPWC Funds: - Loan $1,500,000 84,399 SUBTOTAL $1,500,000 84,399 TOTAL FINANCIAL RESOURCES $21,496,300 b) PROJECT ESTIMATED COSTS:351,899

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $2,476,800 - FmHA $0 - ODOT/FHWA $17,454,830 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 2,476,800 v) OPWC Funds: - Loan $1,500,000 877,385 SUBTOTAL $1,500,000 877,385 TOTAL FINANCIAL RESOURCES $21,496,300 3,354,185 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 590,426 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 185,000 SUBTOTAL $19,996,300 775,426 v) OPWC Funds: - Grant $823,880 - Loan $1,500,000 276,093 - Loan Assistance SUBTOTAL $1,500,000 1,099,973 TOTAL FINANCIAL RESOURCES $21,496,300 1,875,399 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 792,083 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 792,083 v) OPWC Funds: - Loan $1,500,000 420,000 SUBTOTAL $1,500,000 420,000 TOTAL FINANCIAL RESOURCES $21,496,300 1,212,083 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 8,154 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 8,154 v) OPWC Funds: - Grant $73,386 - Loan Assistance $1,500,000 0 SUBTOTAL $1,500,000 73,386 TOTAL FINANCIAL RESOURCES $21,496,300 81,540 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 30,000 ii) Local Public Revenues $2,541,470 344,341 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 60,939 SUBTOTAL $19,996,300 435,280 v) OPWC Funds: - Loan $1,500,000 400,000 SUBTOTAL $1,500,000 400,000 TOTAL FINANCIAL RESOURCES $21,496,300 b) PROJECT ESTIMATED COSTS:835,280

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $1,335,465 - FmHA $0 - ODOT/FHWA $17,454,830 - OEPA $0 - OWDA $0 - CDBG $0 393,033 - Other $0 SUBTOTAL $19,996,300 1,728,498 v) OPWC Funds: - Loan $1,500,000 281,383 SUBTOTAL $1,500,000 281,383 TOTAL FINANCIAL RESOURCES $21,496,300 2,009,881 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 31,549 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 93,614 - Other $0 61,890 SUBTOTAL $19,996,300 187,053 v) OPWC Funds: - Loan $1,500,000 333,017 SUBTOTAL $1,500,000 333,017 TOTAL FINANCIAL RESOURCES $21,496,300 b) PROJECT ESTIMATED COSTS:520,070

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 685,050 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 959,365 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 1,644,415 v) OPWC Funds: - Loan $1,500,000 400,000 SUBTOTAL $1,500,000 400,000 TOTAL FINANCIAL RESOURCES $21,496,300 b) PROJECT ESTIMATED COSTS:2,044,415

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $17,454,830 0 - OEPA $0 1,206,974 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 1,206,974 v) OPWC Funds: - Grant $445,000 - Loan - Loan Assistance $1,500,000 0 SUBTOTAL $1,500,000 445,000 TOTAL FINANCIAL RESOURCES $21,496,300 1,651,974 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 1,213,532 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 1,213,532 v) OPWC Funds: - Grant $775,864 - Loan - Loan Assistance $1,500,000 0 SUBTOTAL $1,500,000 775,864 TOTAL FINANCIAL RESOURCES $21,496,300 b) PROJECT ESTIMATED COSTS:1,989,396

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 35,829 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 1,339,915 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 1,375,744 v) OPWC Funds: - Grant $225,000 - Loan $1,500,000 225,000 SUBTOTAL $1,500,000 450,000 TOTAL FINANCIAL RESOURCES $21,496,300 1,825,744 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 199,354 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 338,000 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 537,354 v) OPWC Funds: - Grant $84,845 - Loan $1,500,000 84,845 SUBTOTAL $1,500,000 169,690 TOTAL FINANCIAL RESOURCES $21,496,300 707,044 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 193,072 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 193,072 v) OPWC Funds: - Loan $1,500,000 193,072 SUBTOTAL $1,500,000 193,072 TOTAL FINANCIAL RESOURCES $21,496,300 386,144 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 1,137,955 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 1,137,955 v) OPWC Funds: - Grant $243,847 - Loan $1,500,000 243,848 SUBTOTAL $1,500,000 487,695 TOTAL FINANCIAL RESOURCES $21,496,300 1,625,650 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 89,208 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 25,200 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 114,408 v) OPWC Funds: - Loan $1,500,000 430,392 SUBTOTAL $1,500,000 430,392 TOTAL FINANCIAL RESOURCES $21,496,300 b) PROJECT ESTIMATED COSTS:544,800

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 48,825 ii) Local Public Revenues $2,541,470 1,000,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 1,048,825 v) OPWC Funds: - Grant $653,010 - Loan $1,500,000 300,000 SUBTOTAL $1,500,000 953,010 TOTAL FINANCIAL RESOURCES $21,496,300 2,001,835 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 47,892 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 47,892 v) OPWC Funds: - Loan $1,500,000 30,619 SUBTOTAL $1,500,000 30,619 TOTAL FINANCIAL RESOURCES $21,496,300 b) PROJECT ESTIMATED COSTS:78,511

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 8,800 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 327,482 SUBTOTAL $19,996,300 336,282 v) OPWC Funds: - Loan $1,500,000 305,838 SUBTOTAL $1,500,000 305,838 TOTAL FINANCIAL RESOURCES $21,496,300 642,120 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 728,486 - OWDA $0 - CDBG $0 400,000 - Other $0 250,000 SUBTOTAL $19,996,300 1,378,486 v) OPWC Funds: - Grant $750,000 - Loan Assistance $1,500,000 0 SUBTOTAL $1,500,000 750,000 TOTAL FINANCIAL RESOURCES $21,496,300 2,128,486 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 30,150 ii) Local Public Revenues $2,541,470 204,225 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 234,375 v) OPWC Funds: - Loan $1,500,000 149,846 SUBTOTAL $1,500,000 149,846 TOTAL FINANCIAL RESOURCES $21,496,300 b) PROJECT ESTIMATED COSTS:384,221

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 36,105 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 36,105 v) OPWC Funds: - Loan $1,500,000 82,161 SUBTOTAL $1,500,000 82,161 TOTAL FINANCIAL RESOURCES $21,496,300 118,266 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 206,348 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 206,348 v) OPWC Funds: - Grant $879,696 - Loan Assistance $1,500,000 0 SUBTOTAL $1,500,000 879,696 TOTAL FINANCIAL RESOURCES $21,496,300 1,086,044 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 330,111 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 330,111 v) OPWC Funds: - Loan $1,500,000 220,074 SUBTOTAL $1,500,000 220,074 TOTAL FINANCIAL RESOURCES $21,496,300 550,185 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 1,004,800 SUBTOTAL $19,996,300 1,004,800 v) OPWC Funds: - Loan $1,500,000 1,507,200 SUBTOTAL $1,500,000 1,507,200 TOTAL FINANCIAL RESOURCES $21,496,300 2,512,000 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 4,622 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 4,622 v) OPWC Funds: - Loan $1,500,000 37,395 SUBTOTAL $1,500,000 37,395 TOTAL FINANCIAL RESOURCES $21,496,300 42,017 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 69,763 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 69,763 v) OPWC Funds: - Loan $1,500,000 555,731 SUBTOTAL $1,500,000 555,731 TOTAL FINANCIAL RESOURCES $21,496,300 b) PROJECT ESTIMATED COSTS:625,494

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 815,786 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 815,786 v) OPWC Funds: - Grant $500,000 - Loan Assistance $1,500,000 0 SUBTOTAL $1,500,000 500,000 TOTAL FINANCIAL RESOURCES $21,496,300 1,315,786 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 78,974 ii) Local Public Revenues $2,541,470 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 1,387,259 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 1,466,233 v) OPWC Funds: - Grant $500,000 - Loan $1,500,000 841,344 SUBTOTAL $1,500,000 1,341,344 TOTAL FINANCIAL RESOURCES $21,496,300 2,807,577 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 9,087 ii) Local Public Revenues $2,541,470 16,163 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 25,250 v) OPWC Funds: - Loan $1,500,000 71,865 SUBTOTAL $1,500,000 71,865 TOTAL FINANCIAL RESOURCES $21,496,300 b) PROJECT ESTIMATED COSTS:97,115

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 188,358 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 1,389,347 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 1,577,705 v) OPWC Funds: - Grant $379,850 - Loan Assistance $1,500,000 0 SUBTOTAL $1,500,000 379,850 TOTAL FINANCIAL RESOURCES $21,496,300 1,957,555 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 34,515 ii) Local Public Revenues $2,541,470 9,500 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 44,015 v) OPWC Funds: - Loan $1,500,000 393,729 SUBTOTAL $1,500,000 393,729 TOTAL FINANCIAL RESOURCES $21,496,300 437,744 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 35,427 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 35,427 v) OPWC Funds: - Loan $1,500,000 141,706 SUBTOTAL $1,500,000 141,706 TOTAL FINANCIAL RESOURCES $21,496,300 b) PROJECT ESTIMATED COSTS:177,133

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 620,390 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 3,440,000 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 4,060,390 v) OPWC Funds: - Loan $1,500,000 470,000 SUBTOTAL $1,500,000 470,000 TOTAL FINANCIAL RESOURCES $21,496,300 4,530,390 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 16,050 ii) Local Public Revenues $2,541,470 124,490 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 140,540 v) OPWC Funds: - Loan $1,500,000 399,997 SUBTOTAL $1,500,000 399,997 TOTAL FINANCIAL RESOURCES $21,496,300 540,537 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 135,625 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 135,625 v) OPWC Funds: - Loan $1,500,000 301,875 SUBTOTAL $1,500,000 301,875 TOTAL FINANCIAL RESOURCES $21,496,300 437,500 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 19,237,482 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 626,940 SUBTOTAL $19,996,300 19,864,422 v) OPWC Funds: - Grant $3,899,450 - Loan $1,500,000 1,306,759 SUBTOTAL $1,500,000 5,206,209 TOTAL FINANCIAL RESOURCES $21,496,300 25,070,631 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 5,233,519 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 5,233,519 v) OPWC Funds: - Grant $1,224,092 - Loan $1,500,000 410,211 SUBTOTAL $1,500,000 1,634,303 TOTAL FINANCIAL RESOURCES $21,496,300 6,867,822 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 204,300 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 204,300 v) OPWC Funds: - Loan $1,500,000 204,300 SUBTOTAL $1,500,000 204,300 TOTAL FINANCIAL RESOURCES $21,496,300 b) PROJECT ESTIMATED COSTS:408,600

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 983,500 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 983,500 v) OPWC Funds: - Loan $1,500,000 1,380,587 SUBTOTAL $1,500,000 1,380,587 TOTAL FINANCIAL RESOURCES $21,496,300 b) PROJECT ESTIMATED COSTS:2,364,087

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 223,300 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 223,300 v) OPWC Funds: - Loan $1,500,000 223,200 SUBTOTAL $1,500,000 223,200 TOTAL FINANCIAL RESOURCES $21,496,300 446,500 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 268,620 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 268,620 v) OPWC Funds: - Loan $1,500,000 498,866 SUBTOTAL $1,500,000 498,866 TOTAL FINANCIAL RESOURCES $21,496,300 767,486 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 46,900 ii) Local Public Revenues $2,541,470 222,200 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 269,100 v) OPWC Funds: - Loan $1,500,000 403,700 SUBTOTAL $1,500,000 403,700 TOTAL FINANCIAL RESOURCES $21,496,300 b) PROJECT ESTIMATED COSTS:672,800

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 89,073 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 89,073 v) OPWC Funds: - Loan $1,500,000 207,835 SUBTOTAL $1,500,000 207,835 TOTAL FINANCIAL RESOURCES $21,496,300 b) PROJECT ESTIMATED COSTS:296,908

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 0 v) OPWC Funds: - Grant $98,902 - Loan $1,500,000 98,901 SUBTOTAL $1,500,000 197,803 TOTAL FINANCIAL RESOURCES $21,496,300 197,803 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 9,790,799 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 9,790,799 v) OPWC Funds: - Loan $1,500,000 1,745,201 SUBTOTAL $1,500,000 1,745,201 TOTAL FINANCIAL RESOURCES $21,496,300 11,536,000 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 9,978 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $17,454,830 2,004,022 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 2,014,000 v) OPWC Funds: - Grant $290,590 - Loan - Loan Assistance $1,500,000 0 SUBTOTAL $1,500,000 290,590 TOTAL FINANCIAL RESOURCES $21,496,300 2,304,590 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 1,615,471 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 1,000,000 SUBTOTAL $19,996,300 2,615,471 v) OPWC Funds: - Loan $1,500,000 615,471 SUBTOTAL $1,500,000 615,471 TOTAL FINANCIAL RESOURCES $21,496,300 3,230,942 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 57,006 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 57,006 v) OPWC Funds: - Loan $1,500,000 299,284 SUBTOTAL $1,500,000 299,284 TOTAL FINANCIAL RESOURCES $21,496,300 b) PROJECT ESTIMATED COSTS:356,290

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 2,444,301 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 2,444,301 v) OPWC OSGCIC Funds: - Grant $500,000 - Loan $1,500,000 500,000 SUBTOTAL $1,500,000 1,000,000 TOTAL FINANCIAL RESOURCES $21,496,300 3,444,301 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 53,852 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 53,852 v) OPWC Funds: - Loan $1,500,000 484,667 SUBTOTAL $1,500,000 484,667 TOTAL FINANCIAL RESOURCES $21,496,300 b) PROJECT ESTIMATED COSTS:538,519

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 135,027 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 135,027 v) OPWC Funds: - Loan $1,500,000 135,026 SUBTOTAL $1,500,000 135,026 TOTAL FINANCIAL RESOURCES $21,496,300 270,053 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 240,085 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 240,085 v) OPWC Funds: - Loan $1,500,000 345,488 SUBTOTAL $1,500,000 345,488 TOTAL FINANCIAL RESOURCES $21,496,300 b) PROJECT ESTIMATED COSTS:585,573

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 15,540 ii) Local Public Revenues $2,541,470 87,385 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 102,925 v) OPWC Funds: - Loan $1,500,000 65,805 SUBTOTAL $1,500,000 65,805 TOTAL FINANCIAL RESOURCES $21,496,300 168,730 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 500,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 500,000 v) OPWC Funds: - Loan $1,500,000 1,084,748 SUBTOTAL $1,500,000 1,084,748 TOTAL FINANCIAL RESOURCES $21,496,300 1,584,748 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 484,950 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 484,950 v) OPWC Funds: - Grant $750,000 - Loan $1,500,000 750,000 SUBTOTAL $1,500,000 TOTAL FINANCIAL RESOURCES $21,496,300 1,984,950 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 1,073,160 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 1,073,160 v) OPWC Funds: - Grant $1,040,000 - Loan Assistance $1,500,000 0 SUBTOTAL $1,500,000 1,040,000 TOTAL FINANCIAL RESOURCES $21,496,300 2,113,160 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 70,500 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 934,604 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 1,005,104 v) OPWC Funds: - Loan $1,500,000 4,999,999 SUBTOTAL $1,500,000 4,999,999 TOTAL FINANCIAL RESOURCES $21,496,300 6,005,103 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 187,398 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 187,398 v) OPWC Funds: - Loan $1,500,000 749,592 SUBTOTAL $1,500,000 749,592 TOTAL FINANCIAL RESOURCES $21,496,300 b) PROJECT ESTIMATED COSTS:936,990

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 0 v) OPWC Funds: - Grant $1,668,612 - Loan $1,500,000 1,365,228 SUBTOTAL $1,500,000 3,033,840 TOTAL FINANCIAL RESOURCES $21,496,300 3,033,840 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 134,783 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 134,783 v) OPWC Funds: - Grant $300,000 - Loan Assistance $1,500,000 0 SUBTOTAL $1,500,000 300,000 TOTAL FINANCIAL RESOURCES $21,496,300 434,783 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 27,120 ii) Local Public Revenues $2,541,470 91,460 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 118,580 v) OPWC Funds: - Loan $1,500,000 118,580 SUBTOTAL $1,500,000 118,580 TOTAL FINANCIAL RESOURCES $21,496,300 237,160 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 0 v) OPWC Funds: - Loan $1,500,000 2,468,070 SUBTOTAL $1,500,000 2,468,070 TOTAL FINANCIAL RESOURCES $21,496,300 2,468,070 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 139,530 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 139,530 v) OPWC Funds: - Loan $1,500,000 397,118 SUBTOTAL $1,500,000 397,118 TOTAL FINANCIAL RESOURCES $21,496,300 b) PROJECT ESTIMATED COSTS:536,648

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 0 v) OPWC Funds: - Loan $1,500,000 676,541 SUBTOTAL $1,500,000 676,541 TOTAL FINANCIAL RESOURCES $21,496,300 676,541 b) PROJECT ESTIMATED COSTS:

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,541,470 827,241 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $17,454,830 0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $19,996,300 827,241 v) OPWC Funds: - Grant $250,000 - Loan $1,500,000 250,000 SUBTOTAL $1,500,000 500,000 TOTAL FINANCIAL RESOURCES $21,496,300 1,327,241 b) PROJECT ESTIMATED COSTS: