PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 ii) Local Public Revenues $510,500 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: b) PROJECT ESTIMATED COSTS: i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 vi) Construction Contingencies $77,000 Statement requesting the disbursement of funds from the OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and City of Twinsburg, (153-78050), Summit County (the "Recipient"), dated July 1, 2016, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline Replacement, CH04T (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 $ $ $ 2) Final Design $9,000 $ $ $ 3) Construction Administration $50,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 $ $ $ F) Construction Contingencies $77,000 $ N/A $ N/A $ N/A (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $
Appears in 1 contract
Samples: Project Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 195,883 v) OPWC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way Right of Way: $0 iii) Construction Costs $985,000 356,150 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 35,615 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and City of TwinsburgDelhi Township, (153061-7805021504), Summit Xxxxxxxx County (the "Recipient"), dated July 1, 20162018, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementHillside Avenue Slip Repair, CH04T (LOAN). CB03V. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 356,150 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 35,615 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $195,882 $ $ $ I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ 2) Public Revenues $0 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $195,883 $ $ $ K) Total Local and Other Public Revenues $195,883 $ $ $ Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %. Phone Pursuant to Section VI.B. and VI.C. of the Agreement, the undersigned Chief Executive Officer and Chief Fiscal Officer of the Recipient, as both are designated in Appendix B of the Agreement, hereby request the Director to disburse financial assistance moneys made available to Project in Appendix C of the Agreement (inclusive of any amendment thereto) to the payee as identified below in the amount so indicated which amount equals the product of the Disbursement Ratio and the dollar value of the attached cost documentation which was properly billed to the Recipient in exclusive connection with the performance of the Project. The undersigned further certify that:
1) Each item of project cost documentation attached hereto is properly payable by the OPWC in accordance with the terms and conditions of the Agreement, and none of the items for which payment is requested has formed the basis of any payment heretofore made from the OPWC;
2) Each item for which payment is requested hereunder is or was necessary in connection with the performance of the project;
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 51,169 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way Right of Way: $0 iii) Construction Costs $985,000 215,845 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 2,000 vi) Construction Contingencies $77,000 17,000 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and The City of TwinsburgShelby, (153139-7805072102), Summit Richland County (the "Recipient"), dated July 1, 2016, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementXxxxxxx-Xxxxxxxxxx Trunk Sanitary Sewer, CH04T (LOAN). CP32T. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 3,000 $ $ $ 2) Final Design $9,000 18,000 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 215,845 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 2,000 $ $ $ F) Construction Contingencies $77,000 17,000 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 40,446 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 354,951 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 35,495 Statement requesting the disbursement of funds from the OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and City Village of TwinsburgRussia, (153149-7805069344), Summit Shelby County (the "Recipient"), dated July 1, 20162017, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementXxxxxxxxxx Xxxx Xxxxxx, CH04T (LOAN). XX00X/XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 354,951 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 35,495 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $350,000 $ $ $ I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ 2) Public Revenues $40,446 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $40,446 $ $ $
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 1,675,000 - OWDA $0 - CDBG $0 500,000 - Other $0 250,000 v) OPWC OSGCIC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 10,000 iii) Construction Costs $985,000 3,348,460 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 79,600 vi) Construction Contingencies $77,000 334,740 Statement requesting the disbursement of funds from the OPWC OSGCIC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director Administrator of the Ohio Public Works Commission Small Government Capital Improvements Program (the "DirectorAdministrator") and City Village of TwinsburgGlouster, (153009-7805030674), Summit Athens County (the "Recipient"), dated July 1, 20162017, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementWater Distribution System Improvements, CH04T (LOAN). CT15U/CT16U. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 33,500 $ $ $ 2) Final Design $9,000 251,100 $ $ $ 3) Construction Administration $50,000 217,600 $ $ $ B) Right-of-Way $0 10,000 $ $ $ C) Construction Costs $985,000 3,348,460 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 79,600 $ $ $ F) Construction Contingencies $77,000 334,740 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $$ Is this the final request for disbursement of OSGCIC funds? . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %. Phone Pursuant to Section VI. B. and VI. C. of the Agreement, the undersigned Chief Executive Officer and Chief Fiscal Officer of the Recipient, as both are designated in Appendix B of the Agreement, hereby request the Administrator to disburse financial assistance moneys made available to Project in Appendix C of the Agreement (inclusive of any amendment thereto) to the payee as identified below in the amount so indicated which amount equals the product of the Disbursement Ratio and the dollar value of the attached cost documentation which was properly billed to the Recipient in exclusive connection with the performance of the Project. The undersigned further certify that:
1) Each item of project cost documentation attached hereto is properly payable by the OSGCIC in accordance with the terms and conditions of the Agreement, and none of the items for which payment is requested has formed the basis of any payment heretofore made from the OSGCIC;
2) Each item for which payment is requested hereunder is or was necessary in connection with the performance of the project;
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 6,000 ii) Local Public Revenues $510,500 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 151,862 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 250,275 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 4,420 vi) Construction Contingencies $77,000 25,028 Statement requesting the disbursement of funds from the OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and City of TwinsburgNorthwestern Water and Sewer District, (153173-7805000255), Summit Wood County (the "Recipient"), dated July 1, 20162017, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Silver Street Waterline ReplacementLoop- Weston, CH04T CE42U (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 8,500 $ $ $ 2) Final Design $9,000 15,000 $ $ $ 3) Construction Administration $50,000 12,500 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 250,275 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 4,420 $ $ $ F) Construction Contingencies $77,000 25,028 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $157,861 $ $ $ I) Local Share 1) In-kind Contributions $60,000 6,000 $ $ $ 2) Public Revenues $0 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $151,862 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $157,862 $ $ $
Appears in 1 contract
Samples: Project Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 10,000 ii) Local Public Revenues $510,500 141,210 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: $199,900 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Acquisition Expenses: - Land $0 - Right-of-Way $0 4,000 iii) Construction Costs $985,000 272,110 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $5,000 6,000 vi) Construction Contingencies $77,000 Statement requesting the disbursement of funds from the 28,000 STATEMENT REQUESTING THE DISBURSEMENT OF FUNDS FROM THE OPWC pursuant to Section VI of the Project Agreement PURSUANT TO SECTION 6 OF THE PROJECT AGREEMENT (the "Agreement") executed between the Director of the Ohio Public Works Commission EXECUTED BETWEEN THE DIRECTOR OF THE OHIO PUBLIC WORKS COMMISSION (the "Director") and AND The City of TwinsburgConneaut, (153007-7805018350), Summit Ashtabula County (the "Recipient"), dated DATED July 1, 20162011, for the sole and express purpose of financing the capital improvement project defined and described in Appendix FOR THE SOLE AND EXPRESS PURPOSE OF FINANCING THE CAPITAL IMPROVEMENT PROJECT DEFINED AND DESCRIBED IN APPENDIX A of the Agreement OF THE AGREEMENT (the "Project") and named and numbered as Crestwood Waterline AND NAMED AND NUMBERED AS Xxxxxx Road Culvert Replacement/Keefus Road Repair, CH04T (LOAN)CGX02. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AS PER AGREEMENT PAID PRIOR TO THIS DRAW AS PART OF THIS DRAW PAID TO DATE (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 41,000 $ $ $ 3) Construction Administration Other Engineering Services $50,000 0 $ $ $
1) Land $0 $ $ $ B2) Right-of-Way $0 4,000 $ $ $ C) Construction Costs $985,000 272,110 $ $ $ D) Materials Purchased Directly Equipment Costs $0 $ $ $ E) Permits, Advertising, Legal Other Direct Expenses $5,000 6,000 $ $ $ F) Construction Contingencies $77,000 28,000 $ N/A $ N/A $ N/A
A G) Totals $351,110 $ $ $ FINANCING PROGRESS: (1) (2) (3) (4) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $)
Appears in 1 contract
Samples: Project Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 1,880,000 SUBTOTAL $1,880,000 v) OPWC Funds: $1,880,000 SUBTOTAL $1,880,000 TOTAL FINANCIAL RESOURCES $3,760,000 b) PROJECT ESTIMATED COSTS:
: i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Right-of-Way Acquisition Expenses: $0 iii) Construction Costs $985,000 3,420,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 340,000 TOTAL ESTIMATED COSTS $3,760,000 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and City of Twinsburg, Whitewater Township (153061-7805084938), Summit Xxxxxxxx County (the "Recipient"), dated July 1, 20162018, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementXxxxxxxx Xxxxxx & Xxxx Xxxx Xxxxxxxxxxxx, CH04T (LOAN)XXX00. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 3,420,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 340,000 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $1,880,000 $ $ $ I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ 2) Public Revenues $0 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $1,880,000 $ $ $ K) Total Local and Other Public Revenues $1,880,000 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 1,248,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 1,548,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 0 Statement requesting the disbursement of funds from the OPWC pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and City of TwinsburgToledo, (153095-7805077000), Summit Xxxxx County (the "Recipient"), dated July 1, 20162015, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementXxxxx Xxxxx, CH04T (LOAN). Xxxxxxx Road Bypass Storm Sewer, CL16S/CL17S. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 1,548,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 0 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 5) Other $0 $ $ $ Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %.
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 206,348 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way Right of Way: $0 iii) Construction Costs $985,000 1,086,044 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 0 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and City of TwinsburgXxxx County, (153141-7805000141), Summit Xxxx County (the "Recipient"), dated July 1, 20162015, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementXxxxxx-Xxxxxxxx Xxxxx Xxxx Xxxxxx, CH04T (LOAN). XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 1,086,044 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 0 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 38,996 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way Right of Way: $0 iii) Construction Costs $985,000 149,983 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 0 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and City of TwinsburgXxxxxx County, (153115-7805000115), Summit Xxxxxx County (the "Recipient"), dated July 1, 20162014, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementCounty Paving Co-op Project #2, CH04T (LOAN). CR15R. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 149,983 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 0 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 5) Other $0 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 330,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC OSGCIC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 1,650,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 130,000 Statement requesting the disbursement of funds from the OPWC OSGCIC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director Administrator of the Ohio Public Works Commission Small Government Capital Improvements Program (the "DirectorAdministrator") and City Village of TwinsburgSherwood, (153039-7805072256), Summit Defiance County (the "Recipient"), dated July 1, 20162017, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementWastewater Treatment Plant Improvements, CH04T (LOAN). CT30U/CT31U. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 40,000 $ $ $ 2) Final Design $9,000 180,000 $ $ $ 3) Construction Administration $50,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 1,650,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 130,000 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $$ Is this the final request for disbursement of OSGCIC funds? . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %. Phone Pursuant to Section VI. B. and VI. C. of the Agreement, the undersigned Chief Executive Officer and Chief Fiscal Officer of the Recipient, as both are designated in Appendix B of the Agreement, hereby request the Administrator to disburse financial assistance moneys made available to Project in Appendix C of the Agreement (inclusive of any amendment thereto) to the payee as identified below in the amount so indicated which amount equals the product of the Disbursement Ratio and the dollar value of the attached cost documentation which was properly billed to the Recipient in exclusive connection with the performance of the Project. The undersigned further certify that:
1) Each item of project cost documentation attached hereto is properly payable by the OSGCIC in accordance with the terms and conditions of the Agreement, and none of the items for which payment is requested has formed the basis of any payment heretofore made from the OSGCIC;
2) Each item for which payment is requested hereunder is or was necessary in connection with the performance of the project;
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 250,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $250,000 v) OPWC Funds: $1,552,560 SUBTOTAL $1,552,560 TOTAL FINANCIAL RESOURCES $1,802,560 b) PROJECT ESTIMATED COSTS:
: i) Project Engineering Costs: - Preliminary Engineering $79,360 - Final Design $188,000 - Construction Administration $132,000 ii) Right-of-Way Acquisition Expenses: $0 iii) Construction Costs $985,000 1,271,100 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 vi) Construction Contingencies $77,000 127,100 TOTAL ESTIMATED COSTS $1,802,560 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and The City of Twinsburg, Piqua (153109-7805062848), Summit Miami County (the "Recipient"), dated July 1, 20162018, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementWastewater Pump Stations Rehabilitation, CH04T (LOAN). CK12V. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 79,360 $ $ $ 2) Final Design $9,000 188,000 $ $ $ 3) Construction Administration $50,000 132,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 1,271,100 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 $ $ $ F) Construction Contingencies $77,000 127,100 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $1,552,560 $ $ $ I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ 2) Public Revenues $250,000 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $250,000 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 523,730 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way Right of Way: $0 iii) Construction Costs $985,000 743,935 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 74,393 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and City Village of TwinsburgGolf Manor, (153061-7805030786), Summit Xxxxxxxx County (the "Recipient"), dated July 1, 20162017, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementXxxxxxxxxxxx Xxxx, CH04T (LOAN). XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 743,935 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 74,393 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $294,598 $ $ $ I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ 2) Public Revenues $523,730 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $523,730 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 100,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 2,000 vi) Construction Contingencies $77,000 10,000 Statement requesting the disbursement of funds from the OPWC pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and City Village of TwinsburgWilliamsport, (153129-7805085414), Summit Pickaway County (the "Recipient"), dated July 1, 20162015, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline Replacement2015 WWTP Upgrades, CH04T (LOAN). CQ14S/CQ15S. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 500 $ $ $ 2) Final Design $9,000 9,500 $ $ $ 3) Construction Administration $50,000 5,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 100,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 2,000 $ $ $ F) Construction Contingencies $77,000 10,000 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $$ Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %. Phone
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 1,989,000 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC OSGCIC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 155,000 iii) Construction Costs $985,000 2,557,036 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 180,522 Statement requesting the disbursement of funds from the OPWC OSGCIC pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director Administrator of the Ohio Public Works Commission Small Government Capital Improvements Program (the "DirectorAdministrator") and City The Village of TwinsburgAda, (153065-7805000198), Summit Xxxxxx County (the "Recipient"), dated July 1, 20162013, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementXxxx Xxxx Xxxxxx Xxxxxxxxxxxxxx, CH04T (LOAN). XX00X/XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 27,000 $ $ $ 2) Final Design $9,000 128,000 $ $ $ 3) Construction Administration $50,000 71,000 $ $ $ B) Right-of-Way $0 155,000 $ $ $ C) Construction Costs $985,000 2,557,036 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 180,522 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $1,989,000 $ $ $ 5) Other $0 $ $ $
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 2,000,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Grant $750,000 - Loan $1,143,750 - Loan Assistance b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Acquisition Expenses: - Land $0 - Right-of-Way $0 iii) Construction Costs $985,000 3,115,000 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $5,000 0 vi) Construction Contingencies $77,000 Statement requesting the disbursement of funds from the 155,750 STATEMENT REQUESTING THE DISBURSEMENT OF FUNDS FROM THE OPWC pursuant to Section VI of the Project Agreement PURSUANT TO SECTION 6 OF THE PROJECT AGREEMENT (the "Agreement") executed between the EXECUTED BETWEEN THE Director of the Ohio Public Works Commission OF THE OHIO SMALL GOVERNMENT CAPITAL IMPROVEMENT PROGRAM (the "Director") and City of TwinsburgAND Mahoning County, (153099-7805000099), Summit Mahoning County (the "Recipient"), dated DATED July 1, 20162012, for the sole and express purpose of financing the capital improvement project defined and described in Appendix FOR THE SOLE AND EXPRESS PURPOSE OF FINANCING THE CAPITAL IMPROVEMENT PROJECT DEFINED AND DESCRIBED IN APPENDIX A of the Agreement OF THE AGREEMENT (the "Project") and named and numbered as Crestwood Waterline ReplacementAND NAMED AND NUMBERED AS Xxxxxxxx WWTP-Plant Bypass Elimination, CH04T CF04P/CF05P (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AS PER AGREEMENT PAID PRIOR TO THIS DRAW AS PART OF THIS DRAW PAID TO DATE (Column 2 + 3) )
1) Preliminary Engineering $15,000 100,000 $ $ $ 2) Final Design $9,000 211,500 $ $ $ 3) Construction Administration Other Engineering Services $50,000 311,500 $ $ $
1) Land $0 $ $ $ B2) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 3,115,000 $ $ $ D) Materials Purchased Directly Equipment Costs $0 $ $ $ E) Permits, Advertising, Legal Other Direct Expenses $5,000 0 $ $ $ F) Construction Contingencies $77,000 155,750 $ N/A $ N/A $ N/A
A G) Totals $3,893,750 $ $ $ FINANCING PROGRESS: (1) (2) (3) (4) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $1,893,750 $ $ $ I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J2) Public Revenues $2,000,000 3) Private Revenues $0 $ $ $ $ $ $ K) Other Public Revenues 1) ODOT/FHWA ODOT $0 $ $ $ 2) FmHA $0 3) OEPA $0 4) OWDA $0 5) CDBG $06) Other $0 L) Total Local and Other Public Revenues $2,000,000 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
Appears in 1 contract
Samples: Project Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 134,783 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way Right of Way: $0 iii) Construction Costs $985,000 434,783 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 0 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and City of TwinsburgXxxxxx, (153155-7805080892), Summit Trumbull County (the "Recipient"), dated July 1, 20162015, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline Replacement0000 Xxxx Xxxx Xxxxxxx-Xxxxx X, CH04T (LOAN). XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 434,783 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 0 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 606,270 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way Right of Way: $0 iii) Construction Costs $985,000 1,182,540 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 30,000 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and The City of TwinsburgCincinnati, (153061-7805015000), Summit Xxxxxxxx County (the "Recipient"), dated July 1, 2016, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementXxxxxxxx Xxxxxx Xxxxxxxxx Xxxxxxxxxx, CH04T (LOAN). XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 1,182,540 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 30,000 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 36,105 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 105,516 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 750 vi) Construction Contingencies $77,000 12,000 Statement requesting the disbursement of funds from the OPWC pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and City Village of TwinsburgHolmesville, (153075-7805035994), Summit Xxxxxx County (the "Recipient"), dated July 1November 07, 20162014, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementWastewater Treatment Improvement, CH04T CN36R (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 105,516 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 750 $ $ $ F) Construction Contingencies $77,000 12,000 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $
Appears in 1 contract
Samples: Project Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 5,233,519 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 354,728 iii) Construction Costs $985,000 5,010,073 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 501,007 Statement requesting the disbursement of funds from the OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and The City of TwinsburgColumbus, (153049-7805018000), Summit Franklin County (the "Recipient"), dated July 1, 20162018, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementXxxxxxx Xxxx Xxxxx X, CH04T (LOAN). XX00X/XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 501,007 $ $ $ 3) Construction Administration $50,000 501,007 $ $ $ B) Right-of-Way $0 354,728 $ $ $ C) Construction Costs $985,000 5,010,073 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 501,007 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $1,634,303 $ $ $ I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ 2) Public Revenues $0 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $5,233,519 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $5,233,519 $ $ $ Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %. Phone Pursuant to Section VI. B. and VI. C. of the Agreement, the undersigned Chief Executive Officer and Chief Fiscal Officer of the Recipient, as both are designated in Appendix B of the Agreement, hereby request the Director to disburse financial assistance moneys made available to Project in Appendix C of the Agreement (inclusive of any amendment thereto) to the payee as identified below in the amount so indicated which amount equals the product of the Disbursement Ratio and the dollar value of the attached cost documentation which was properly billed to the Recipient in exclusive connection with the performance of the Project. The undersigned further certify that:
1) Each item of project cost documentation attached hereto is properly payable by the OPWC in accordance with the terms and conditions of the Agreement, and none of the items for which payment is requested has formed the basis of any payment heretofore made from the OPWC;
2) Each item for which payment is requested hereunder is or was necessary in connection with the performance of the project;
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 40,782 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way Right of Way: $0 iii) Construction Costs $985,000 185,217 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 0 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and City of TwinsburgXxxxxxxx County, (153087-7805000087), Summit Xxxxxxxx County (the "Recipient"), dated July 1November 20, 20162017, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementLAW CR 42-0.10 Landslide Repair, CH04T (LOAN). CU14U. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 37,043 $ $ $ 3) Construction Administration $50,000 18,522 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 185,217 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 0 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $200,000 $ $ $ I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ 2) Public Revenues $40,782 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $40,782 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 3,805,436 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 6,192,117 iv) Materials Purchased Directly $0 33,475 v) Permits, Advertising, Legal $5,000 40,000 vi) Construction Contingencies $77,000 637,880 Statement requesting the disbursement of funds from the OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and City of TwinsburgBarberton, (153-7805003828), Summit County (the "Recipient"), dated July 1January 19, 2016, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementXxxx Heights Sanitary Sewers, CH04T CH04S (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 250,000 $ $ $ 3) Construction Administration $50,000 457,400 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 6,192,117 $ $ $ D) Materials Purchased Directly $0 33,475 $ $ $ E) Permits, Advertising, Legal $5,000 40,000 $ $ $ F) Construction Contingencies $77,000 637,880 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $3,805,436 $ $ $ I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ 2) Public Revenues $0 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $3,805,436 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $3,805,436 $ $ $
Appears in 1 contract
Samples: Project Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 1,999,436 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 6,400,564 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 8,250,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 825,000 Statement requesting the disbursement of funds from the OPWC pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and City of TwinsburgXxxxxxxxxx County, (153113-7805000113), Summit Xxxxxxxxxx County (the "Recipient"), dated July 1, 20162015, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementXxxxxxxx Xxxx Xxxxxx Xxxxxxxxxxx, CH04T (LOAN). XX00X/XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 418,000 $ $ $ 2) Final Design $9,000 407,000 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 8,250,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 825,000 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 6,400,564 $ $ $$ Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %. Phone
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 268,620 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: $498,866 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way Acquisition Expenses: $0 iii) Construction Costs $985,000 767,486 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 0 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and City of Twinsburg, Fairfield County (153045-7805000045), Summit Fairfield County (the "Recipient"), dated July 1, 2016, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementBLO-14/gre-38/RIC-13 Bridge Replacements, CH04T (LOAN)DQT02. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 767,486 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 0 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 5) Other $0 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 32,000 ii) Local Public Revenues $510,500 20,285 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC OSGCIC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 422,206 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 21,110 Statement requesting the disbursement of funds from the OPWC OSGCIC pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director Administrator of the Ohio Public Works Commission Small Government Capital Improvements Program (the "DirectorAdministrator") and City of TwinsburgGreenfield Township, (153077-7805032102), Summit Huron County (the "Recipient"), dated July August 1, 20162014, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementXxxxx Xxxx Xxxxxxxxxxxxxx, CH04T (LOAN). XX00X/XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 20,000 $ $ $ 3) Construction Administration $50,000 12,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 422,206 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 21,110 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 32,000 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 500,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $500,000 v) OPWC Funds: $1,084,748 SUBTOTAL $1,084,748 TOTAL FINANCIAL RESOURCES $1,584,748 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Other Engineering Services $0 ii) Acquisition Expenses: - Land $0 - Right-of-Way $0 iii) Construction Costs $985,000 1,584,748 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $5,000 0 vi) Construction Contingencies $77,000 Statement requesting the disbursement of funds from the 0 STATEMENT REQUESTING THE DISBURSEMENT OF FUNDS FROM THE OPWC pursuant to Section VI of the Project Agreement PURSUANT TO SECTION 6 OF THE PROJECT AGREEMENT (the "Agreement") executed between the Director of the Ohio Public Works Commission EXECUTED BETWEEN THE DIRECTOR OF THE OHIO PUBLIC WORKS COMMISSION (the "Director") and City of TwinsburgAND Mahoning County, (153099-7805000099), Summit Mahoning County (the "Recipient"), dated DATED July 1, 20162012, for the sole and express purpose of financing the capital improvement project defined and described in Appendix FOR THE SOLE AND EXPRESS PURPOSE OF FINANCING THE CAPITAL IMPROVEMENT PROJECT DEFINED AND DESCRIBED IN APPENDIX A of the Agreement OF THE AGREEMENT (the "Project") and named and numbered as Crestwood Waterline ReplacementAND NAMED AND NUMBERED AS 2012 Infrastructure Program, CH04T (LOAN)CFX07. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration Other Engineering Services $50,000 0 $ $ $
1) Land $0 $ $ $ B2) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 1,584,748 $ $ $ D) Materials Purchased Directly Equipment Costs $0 $ $ $ E) Permits, Advertising, Legal Other Direct Expenses $5,000 0 $ $ $ F) Construction Contingencies $77,000 0 $ N/A $ N/A $ N/A
A G) Totals $1,584,748 $ $ $ FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3H) I) Local Share OPWC Funds $1,084,748 $ $ $
1) In-kind Contributions $60,000 0 $ $ $ J2) Public Revenues $500,000 $ $ $ 3) Private Revenues $0 $ $ $ K) Other Public Revenues 1) ODOT/FHWA ODOT $0 $ $ $ 2) FmHA $0 $ $ $ 3) OEPA $0 $ $ $ 4) OWDA $0 $ $ $ 5) CDBG $0 $ $ $ 6) Other $0 $ $ $ L) Total Local and Other Public Revenues $500,000 $ $ $ Is this the final request for disbursement of OPWC funds? ................................................................... YES NO If the answer is YES, skip to the section entitled "FINAL DISBURSEMENT REQUEST and PROJECT COMPLETION REPORT".
Appears in 1 contract
Samples: Project Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 3,430,951 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Grant $823,899 - Loan $276,100 - Loan Assistance b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Acquisition Expenses: - Land $0 - Right-of-Way $0 450,000 iii) Construction Costs $985,000 3,139,193 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $5,000 0 vi) Construction Contingencies $77,000 Statement requesting the disbursement of funds from the 313,919 STATEMENT REQUESTING THE DISBURSEMENT OF FUNDS FROM THE OPWC pursuant to Section VI of the Project Agreement PURSUANT TO SECTION 6 OF THE PROJECT AGREEMENT (the "Agreement") executed between the EXECUTED BETWEEN THE Director of the Ohio Public Works Commission OF THE OHIO SMALL GOVERNMENT CAPITAL IMPROVEMENT PROGRAM (the "Director") and AND The City of TwinsburgColumbus, (153049-7805018000), Summit Franklin County (the "Recipient"), dated DATED July 1, 20162012, for the sole and express purpose of financing the capital improvement project defined and described in Appendix FOR THE SOLE AND EXPRESS PURPOSE OF FINANCING THE CAPITAL IMPROVEMENT PROJECT DEFINED AND DESCRIBED IN APPENDIX A of the Agreement OF THE AGREEMENT (the "Project") and named and numbered as Crestwood Waterline ReplacementAND NAMED AND NUMBERED AS East Fifth Avenue Improvments, CH04T CC12P/CC13P (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AS PER AGREEMENT PAID PRIOR TO THIS DRAW AS PART OF THIS DRAW PAID TO DATE (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 313,919 $ $ $ 3) Construction Administration Other Engineering Services $50,000 313,919 $ $ $
1) Land $0 $ $ $ B2) Right-of-Way $0 450,000 $ $ $ C) Construction Costs $985,000 3,139,193 $ $ $ D) Materials Purchased Directly Equipment Costs $0 $ $ $ E) Permits, Advertising, Legal Other Direct Expenses $5,000 0 $ $ $ F) Construction Contingencies $77,000 313,919 $ N/A $ N/A $ N/A
A G) Totals $4,530,950 $ $ $ FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) (4) AS PER USED PRIOR AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3H) OPWC Funds $1,099,999 $ $ $ I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J2) Public Revenues $3,430,951 $ $ $ 3) Private Revenues $0 $ $ $ K) Other Public Revenues 1) ODOT/FHWA ODOT $0 $ $ $ 2) FmHA $0 $ $ $ 3) OEPA $0 $ $ $ 4) OWDA $0 $ $ $ 5) CDBG $0 $ $ $ 6) Other $0 $ $ $ L) Total Local and Other Public Revenues $3,430,951 $ $ $ Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . YES NO If the answer is YES, skip to the section entitled "FINAL DISBURSEMENT REQUEST and PROJECT COMPLETION REPORT".
Appears in 1 contract
Samples: Project Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 425,600 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC OSGCIC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way Right of Way: $0 iii) Construction Costs $985,000 600,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 3,000 vi) Construction Contingencies $77,000 60,000 Statement requesting the disbursement of funds from the OPWC Ohio Small Government Capital Improvements Program (OSGCIC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director Administrator of the Ohio Public Works Commission OSGCIC (the "DirectorAdministrator") and City The Village of TwinsburgHolland, (153095-7805035882), Summit Lucas County (the "Recipient"), dated July 1, 2016, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementClarion Avenue Phase II, CH04T (LOAN). Xxxxx Dr & Village Xxxxxxx Trail, CT45T. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 10,800 $ $ $ 2) Final Design $9,000 32,950 $ $ $ 3) Construction Administration $50,000 53,250 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 600,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 3,000 $ $ $ F) Construction Contingencies $77,000 60,000 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $$ Is this the final request for disbursement of OSGCIC funds? . . . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %.
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 1,014,380 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 1,808,528 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 180,852 Statement requesting the disbursement of funds from the OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and The City of TwinsburgLorain, (153093-7805044856), Summit Lorain County (the "Recipient"), dated July 1, 2016, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementLocal Roadway Rehabilitation, CH04T (LOAN). CI25T/CI26T. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration $50,000 75,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 1,808,528 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 180,852 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 5) Other $0 $ $ $
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 2,351,522 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way Right of Way: $0 600,000 iii) Construction Costs $985,000 1,635,837 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 163,585 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and City of TwinsburgColumbus, (153049-7805018000), Summit Franklin County (the "Recipient"), dated July 1August 01, 20162013, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline Replacement00xx Xxxxxx Improvements: Xxxxxxxxxx to Xxxxxxxx, CH04T (LOAN)CCY07. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 229,000 $ $ $ 3) Construction Administration $50,000 105,000 $ $ $ B) Right-of-Way $0 600,000 $ $ $ C) Construction Costs $985,000 1,635,837 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 163,585 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $14,345 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way Right of Way: $0 iii) Construction Costs $985,000 0 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 14,345 vi) Construction Contingencies $77,000 0 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and City of TwinsburgNorthwestern Water and Sewer District, (153173-7805000255), Summit Wood County (the "Recipient"), dated July 1, 20162015, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Rossford River Road Waterline ReplacementLoan Assistance, CH04T (LOAN). CE28S. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 0 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 14,345 $ $ $ F) Construction Contingencies $77,000 0 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $$ Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %. Phone Pursuant to Section 6(b) and 6(c) of the Agreement, the undersigned Chief Executive Officer and Chief Fiscal Officer of the Recipient, as both are designated in Appendix B of the Agreement, hereby request the Director to disburse financial assistance moneys made available to Project in Appendix C of the Agreement (inclusive of any amendment thereto) to the payee as identified below in the amount so indicated which amount equals the product of the Disbursement Ratio and the dollar value of the attached cost documentation which was properly billed to the Recipient in exclusive connection with the performance of the Project. The undersigned further certify that:
1) Each item of project cost documentation attached hereto is properly payable by the OPWC in accordance with the terms and conditions of the Agreement, and none of the items for which payment is requested has formed the basis of any payment heretofore made from the OPWC;
2) Each item for which payment is requested hereunder is or was necessary in connection with the performance of the project;
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 15,540 ii) Local Public Revenues $510,500 87,385 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: $65,805 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Acquisition Expenses: - Land $0 - Right-of-Way $0 iii) Construction Costs $985,000 141,230 iv) Materials Purchased Directly Equipment Costs $0 1,500 v) Permits, Advertising, Legal Other Direct Expenses $5,000 1,000 vi) Construction Contingencies $77,000 Statement requesting the disbursement of funds from the 14,000 STATEMENT REQUESTING THE DISBURSEMENT OF FUNDS FROM THE OPWC pursuant to Section VI of the Project Agreement PURSUANT TO SECTION 6 OF THE PROJECT AGREEMENT (the "Agreement") executed between the Director of the Ohio Public Works Commission EXECUTED BETWEEN THE DIRECTOR OF THE OHIO PUBLIC WORKS COMMISSION (the "Director") and City of TwinsburgAND Champion Township, (153155-7805013470), Summit Trumbull County (the "Recipient"), dated DATED July 1, 20162012, for the sole and express purpose of financing the capital improvement project defined and described in Appendix FOR THE SOLE AND EXPRESS PURPOSE OF FINANCING THE CAPITAL IMPROVEMENT PROJECT DEFINED AND DESCRIBED IN APPENDIX A of the Agreement OF THE AGREEMENT (the "Project") and named and numbered as Crestwood Waterline ReplacementAND NAMED AND NUMBERED AS T.H. 000 Xxxxxx Xx. Xxxxxxxxxxx, CH04T (LOAN)XXX00. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 1,000 $ $ $ 2) Final Design $9,000 3,000 $ $ $ 3) Construction Administration Other Engineering Services $50,000 7,000 $ $ $
1) Land $0 $ $ $ B2) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 141,230 $ $ $ D) Materials Purchased Directly Equipment Costs $0 1,500 $ $ $ E) Permits, Advertising, Legal Other Direct Expenses $5,000 1,000 $ $ $ F) Construction Contingencies $77,000 14,000 $ N/A $ N/A $ N/A
A G) Totals $168,730 $ $ $ FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3H) I) Local Share OPWC Funds $65,805 $ $ $
1) In-kind Contributions $60,000 15,540 $ $ $ J2) Public Revenues $87,385 $ $ $ 3) Private Revenues $0 $ $ $ K) Other Public Revenues 1) ODOT/FHWA ODOT $0 $ $ $ 2) FmHA $0 $ $ $ 3) OEPA $0 $ $ $ 4) OWDA $0 $ $ $ 5) CDBG $0 $ $ $ 6) Other $0 $ $ $ L) Total Local and Other Public Revenues $102,925 $ $ $ Is this the final request for disbursement of OPWC funds? ................................................................... YES NO If the answer is YES, skip to the section entitled "FINAL DISBURSEMENT REQUEST and PROJECT COMPLETION REPORT".
Appears in 1 contract
Samples: Project Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 167,900 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 1,813,600 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way Right of Way: $0 iii) Construction Costs $985,000 2,267,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 0 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and City of TwinsburgXxxxx County, (153001-7805000001), Summit Xxxxx County (the "Recipient"), dated July 1, 20162017, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementADA XX 000 & XX 000 Xxxxxxxxxxx, CH04T (LOAN). XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 12,000 $ $ $ 3) Construction Administration $50,000 2,500 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 2,267,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 0 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $300,000 $ $ $ I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ 2) Public Revenues $167,900 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $1,813,600 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $1,981,500 $ $ $ Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %. Phone Pursuant to Section VI.B. and VI.C. of the Agreement, the undersigned Chief Executive Officer and Chief Fiscal Officer of the Recipient, as both are designated in Appendix B of the Agreement, hereby request the Director to disburse financial assistance moneys made available to Project in Appendix C of the Agreement (inclusive of any amendment thereto) to the payee as identified below in the amount so indicated which amount equals the product of the Disbursement Ratio and the dollar value of the attached cost documentation which was properly billed to the Recipient in exclusive connection with the performance of the Project. The undersigned further certify that:
1) Each item of project cost documentation attached hereto is properly payable by the OPWC in accordance with the terms and conditions of the Agreement, and none of the items for which payment is requested has formed the basis of any payment heretofore made from the OPWC;
2) Each item for which payment is requested hereunder is or was necessary in connection with the performance of the project;
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 2,620,000 - OWDA $0 500,000 - CDBG $0 - Other $0 v) OPWC OSGCIC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 3,745,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 375,000 Statement requesting the disbursement of funds from the OPWC OSGCIC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director Administrator of the Ohio Public Works Commission Small Government Capital Improvements Program (the "DirectorAdministrator") and City The Village of TwinsburgPaulding, (153125-7805061252), Summit Paulding County (the "Recipient"), dated July 1, 20162018, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementSewer Separation Ph III, CH04T (LOAN). CT18V/CE44V. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 3,745,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 375,000 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $$ Is this the final request for disbursement of OSGCIC funds? . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %. Phone Pursuant to Section VI. B. and VI. C. of the Agreement, the undersigned Chief Executive Officer and Chief Fiscal Officer of the Recipient, as both are designated in Appendix B of the Agreement, hereby request the Administrator to disburse financial assistance moneys made available to Project in Appendix C of the Agreement (inclusive of any amendment thereto) to the payee as identified below in the amount so indicated which amount equals the product of the Disbursement Ratio and the dollar value of the attached cost documentation which was properly billed to the Recipient in exclusive connection with the performance of the Project. The undersigned further certify that:
1) Each item of project cost documentation attached hereto is properly payable by the OSGCIC in accordance with the terms and conditions of the Agreement, and none of the items for which payment is requested has formed the basis of any payment heretofore made from the OSGCIC;
2) Each item for which payment is requested hereunder is or was necessary in connection with the performance of the project;
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 1,260,000 ii) Local Public Revenues $510,500 1,952,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 2,500,000 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 11,481,000 SUBTOTAL $17,193,000 v) OPWC Funds: $3,500,000 SUBTOTAL $3,500,000 TOTAL FINANCIAL RESOURCES $20,693,000 b) PROJECT ESTIMATED COSTS:
: i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $1,260,000 - Construction Administration $1,260,000 ii) Right-of-Way Acquisition Expenses: $0 iii) Construction Costs $985,000 17,942,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 180,000 vi) Construction Contingencies $77,000 51,000 TOTAL ESTIMATED COSTS $20,693,000 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and The City of Twinsburg, Akron (153-7805001000), Summit County (the "Recipient"), dated July 1, 20162017, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementDowntown Promenade-Phase I, CH04T (LOAN)DHU02. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 1,260,000 $ $ $ 3) Construction Administration $50,000 1,260,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 17,942,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 180,000 $ $ $ F) Construction Contingencies $77,000 51,000 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $3,500,000 $ $ $ I) Local Share 1) In-kind Contributions $60,000 1,260,000 $ $ $ 2) Public Revenues $1,952,000 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $2,500,000 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $11,481,000 $ $ $ K) Total Local and Other Public Revenues $17,193,000 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 220,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 2,583,928 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Grant $250,000 - Loan $250,000 - Loan Assistance b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Acquisition Expenses: - Land $0 - Right-of-Way $0 iii) Construction Costs $985,000 2,591,800 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $5,000 0 vi) Construction Contingencies $77,000 Statement requesting the disbursement of funds from the 258,380 STATEMENT REQUESTING THE DISBURSEMENT OF FUNDS FROM THE OPWC pursuant to Section VI of the Project Agreement PURSUANT TO SECTION 6 OF THE PROJECT AGREEMENT (the "Agreement") executed between the EXECUTED BETWEEN THE Director of the Ohio Public Works Commission OF THE OHIO SMALL GOVERNMENT CAPITAL IMPROVEMENT PROGRAM (the "Director") and City of TwinsburgAND Xxx Xxxxxxx xx Xxxxx Xxxxx, (153000-7805000000), Summit County Xxxxx Xxxxxx (the "Recipient"), dated DATED July 1, 20162012, for the sole and express purpose of financing the capital improvement project defined and described in Appendix FOR THE SOLE AND EXPRESS PURPOSE OF FINANCING THE CAPITAL IMPROVEMENT PROJECT DEFINED AND DESCRIBED IN APPENDIX A of the Agreement OF THE AGREEMENT (the "Project") and named and numbered as Crestwood Waterline ReplacementAND NAMED AND NUMBERED AS Wastewater Treatment Plant Upgrade, CH04T CP20P/CP21P (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AS PER AGREEMENT PAID PRIOR TO THIS DRAW AS PART OF THIS DRAW PAID TO DATE (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 284,218 $ $ $ 3) Construction Administration Other Engineering Services $50,000 169,530 $ $ $
1) Land $0 $ $ $ B2) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 2,591,800 $ $ $ D) Materials Purchased Directly Equipment Costs $0 $ $ $ E) Permits, Advertising, Legal Other Direct Expenses $5,000 0 $ $ $ F) Construction Contingencies $77,000 258,380 $ N/A $ N/A $ N/A
A G) Totals $3,303,928 $ $ $ FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) (4) AS PER USED PRIOR AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $DATE
Appears in 1 contract
Samples: Project Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 193,072 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: $193,072 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Acquisition Expenses: - Land $0 - Right-of-Way $0 iii) Construction Costs $985,000 342,859 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $5,000 0 vi) Construction Contingencies $77,000 Statement requesting the disbursement of funds from the 34,285 STATEMENT REQUESTING THE DISBURSEMENT OF FUNDS FROM THE OPWC pursuant to Section VI of the Project Agreement PURSUANT TO SECTION 6 OF THE PROJECT AGREEMENT (the "Agreement") executed between the Director of the Ohio Public Works Commission EXECUTED BETWEEN THE DIRECTOR OF THE OHIO PUBLIC WORKS COMMISSION (the "Director") and City of TwinsburgAND Wood County, (153173-7805000173), Summit Wood County (the "Recipient"), dated DATED July 1, 20162012, for the sole and express purpose of financing the capital improvement project defined and described in Appendix FOR THE SOLE AND EXPRESS PURPOSE OF FINANCING THE CAPITAL IMPROVEMENT PROJECT DEFINED AND DESCRIBED IN APPENDIX A of the Agreement OF THE AGREEMENT (the "Project") and named and numbered as Crestwood Waterline ReplacementAND NAMED AND NUMBERED AS Structure No. 9-23E Xxxxx City Road, CH04T (LOAN)CEX10. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration Other Engineering Services $50,000 9,000 $ $ $
1) Land $0 $ $ $ B2) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 342,859 $ $ $ D) Materials Purchased Directly Equipment Costs $0 $ $ $ E) Permits, Advertising, Legal Other Direct Expenses $5,000 0 $ $ $ F) Construction Contingencies $77,000 34,285 $ N/A $ N/A $ N/A
A G) Totals $386,144 $ $ $ FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3H) I) Local Share OPWC Funds $193,072 $ $ $
1) In-kind Contributions $60,000 0 $ $ $ J2) Public Revenues $193,072 $ $ $ 3) Private Revenues $0 $ $ $ K) Other Public Revenues 1) ODOT/FHWA ODOT $0 $ $ $ 2) FmHA $0 $ $ $ 3) OEPA $0 $ $ $ 4) OWDA $0 $ $ $ 5) CDBG $0 $ $ $ 6) Other $0 $ $ $ L) Total Local and Other Public Revenues $193,072 $ $ $ Is this the final request for disbursement of OPWC funds? ................................................................... YES NO If the answer is YES, skip to the section entitled "FINAL DISBURSEMENT REQUEST and PROJECT COMPLETION REPORT".
Appears in 1 contract
Samples: Project Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 69,721 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way Right of Way: $0 iii) Construction Costs $985,000 397,056 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 0 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and City of TwinsburgCheshire Township, (153053-7805013946), Summit Gallia County (the "Recipient"), dated July 1March 22, 2016, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementStory's Run Road Slip Repair Project, CH04T (LOAN). CU21S. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 397,056 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 0 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $$ Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %. Phone Pursuant to Section VI.B. and VI.C. of the Agreement, the undersigned Chief Executive Officer and Chief Fiscal Officer of the Recipient, as both are designated in Appendix B of the Agreement, hereby request the Director to disburse financial assistance moneys made available to Project in Appendix C of the Agreement (inclusive of any amendment thereto) to the payee as identified below in the amount so indicated which amount equals the product of the Disbursement Ratio and the dollar value of the attached cost documentation which was properly billed to the Recipient in exclusive connection with the performance of the Project. The undersigned further certify that:
1) Each item of project cost documentation attached hereto is properly payable by the OPWC in accordance with the terms and conditions of the Agreement, and none of the items for which payment is requested has formed the basis of any payment heretofore made from the OPWC;
2) Each item for which payment is requested hereunder is or was necessary in connection with the performance of the project;
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 210,420 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way Right of Way: $0 iii) Construction Costs $985,000 1,002,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 0 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and City of TwinsburgScioto County, (153145-7805000145), Summit Scioto County (the "Recipient"), dated July 1, 20162017, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementMinford Sewer & New Boston Paving, CH04T (LOAN). CO03U. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 1,002,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 0 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $791,580 $ $ $ I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ 2) Public Revenues $210,420 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $210,420 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 884,025 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 90,000 Statement requesting the disbursement of funds from the OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and City of TwinsburgSpringfield Township, (153061-7805074121), Summit Xxxxxxxx County (the "Recipient"), dated July 1, 2016, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementXxxxxxxxx Xxxxx & Xxxxxx Xxxx Xxxxxxxxxxx, CH04T (LOAN). XX00X/XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 884,025 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 90,000 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 171,370 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 17,137 Statement requesting the disbursement of funds from the OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and The City of TwinsburgCanton, (153151-7805012000), Summit Xxxxx County (the "Recipient"), dated July 1, 2016, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementOverbrook Ave. NW Storm Repair, CH04T (LOAN). G.P. 1217, CS03T/CS04T. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration $50,000 5,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 171,370 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 17,137 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 480,551 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 48,055 Statement requesting the disbursement of funds from the OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and City Village of TwinsburgXxXxxxxx, (153155-7805045934), Summit Trumbull County (the "Recipient"), dated July 1, 20162017, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline Replacement2017 Street Resurfacing Program, CH04T CF02U (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 $ $ $ 2) Final Design $9,000 23,444 $ $ $ 3) Construction Administration $50,000 48,055 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 480,551 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 48,055 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $615,105 $ $ $ I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ 2) Public Revenues $0 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $0 $ $ $
Appears in 1 contract
Samples: Project Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 2,200,750 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way Right of Way: $0 iii) Construction Costs $985,000 2,750,571 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 0 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and City of TwinsburgGarfield Heights, (153035-7805029428), Summit Cuyahoga County (the "Recipient"), dated July 1, 20162017, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementMulti-Street Reconstruction- Phase IV, CH04T (LOAN). CA01U. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 65,090 $ $ $ 2) Final Design $9,000 155,000 $ $ $ 3) Construction Administration $50,000 137,570 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 2,750,571 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 0 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 $ $ $ I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ 2) Public Revenues $2,200,750 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $2,200,750 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 863,921 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way Right of Way: $0 50,000 iii) Construction Costs $985,000 4,978,094 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 383,313 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and City of TwinsburgXxxxx, (153165-7805048188), Summit Xxxxxx County (the "Recipient"), dated July 1, 20162015, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementKing Island Drive Safety Improvements, CH04T (LOAN). CJ14S. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 381,640 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 50,000 $ $ $ C) Construction Costs $985,000 4,978,094 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 383,313 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $$ Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %. Phone
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 1,476,630 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Grant $173,185 - Loan $173,185 - Loan Assistance b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Acquisition Expenses: - Land $0 - Right-of-Way $0 iii) Construction Costs $985,000 1,735,468 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $5,000 0 vi) Construction Contingencies $77,000 Statement requesting the disbursement of funds from the 87,532 STATEMENT REQUESTING THE DISBURSEMENT OF FUNDS FROM THE OPWC pursuant to Section VI of the Project Agreement PURSUANT TO SECTION 6 OF THE PROJECT AGREEMENT (the "Agreement") executed between the EXECUTED BETWEEN THE Director of the Ohio Public Works Commission OF THE OHIO SMALL GOVERNMENT CAPITAL IMPROVEMENT PROGRAM (the "Director") and AND City of TwinsburgToledo, (153095-7805077000), Summit Xxxxx County (the "Recipient"), dated DATED July 1, 20162012, for the sole and express purpose of financing the capital improvement project defined and described in Appendix FOR THE SOLE AND EXPRESS PURPOSE OF FINANCING THE CAPITAL IMPROVEMENT PROJECT DEFINED AND DESCRIBED IN APPENDIX A of the Agreement OF THE AGREEMENT (the "Project") and named and numbered as Crestwood Waterline ReplacementAND NAMED AND NUMBERED AS Cherrylawn Drive - Heatherlawn to Xxxxxxxx, CH04T XX00X/XX00X (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AS PER AGREEMENT PAID PRIOR TO THIS DRAW AS PART OF THIS DRAW PAID TO DATE (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration Other Engineering Services $50,000 0 $ $ $
1) Land $0 $ $ $ B2) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 1,735,468 $ $ $ D) Materials Purchased Directly Equipment Costs $0 $ $ $ E) Permits, Advertising, Legal Other Direct Expenses $5,000 0 $ $ $ F) Construction Contingencies $77,000 87,532 $ N/A $ N/A $ N/A
A G) Totals $1,823,000 $ $ $ FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) (4) AS PER USED PRIOR AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $DATE
Appears in 1 contract
Samples: Project Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 58,850 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way Right of Way: $0 iii) Construction Costs $985,000 205,820 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 2,500 vi) Construction Contingencies $77,000 20,530 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and City of TwinsburgXxx Xxxx xx Xx. Xxxxxxxxxxx, (153013-7805069526), Summit Belmont County (the "Recipient"), dated July 1December 20, 2016, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementXxxxxx Xxxx Xxxx Xxxxxx, CH04T (LOAN). XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 20,000 $ $ $ 3) Construction Administration $50,000 10,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 205,820 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 2,500 $ $ $ F) Construction Contingencies $77,000 20,530 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $200,000 $ $ $ I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ 2) Public Revenues $58,850 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $58,850 $ $ $ Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %. Phone Pursuant to Section VI.B. and VI.C. of the Agreement, the undersigned Chief Executive Officer and Chief Fiscal Officer of the Recipient, as both are designated in Appendix B of the Agreement, hereby request the Director to disburse financial assistance moneys made available to Project in Appendix C of the Agreement (inclusive of any amendment thereto) to the payee as identified below in the amount so indicated which amount equals the product of the Disbursement Ratio and the dollar value of the attached cost documentation which was properly billed to the Recipient in exclusive connection with the performance of the Project. The undersigned further certify that:
1) Each item of project cost documentation attached hereto is properly payable by the OPWC in accordance with the terms and conditions of the Agreement, and none of the items for which payment is requested has formed the basis of any payment heretofore made from the OPWC;
2) Each item for which payment is requested hereunder is or was necessary in connection with the performance of the project;
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 1,373,794 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $1,373,794 v) OPWC Funds: $800,000 SUBTOTAL $800,000 TOTAL FINANCIAL RESOURCES $2,173,794 b) PROJECT ESTIMATED COSTS:
: i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Right-of-Way Acquisition Expenses: $0 iii) Construction Costs $985,000 2,173,794 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 0 TOTAL ESTIMATED COSTS $2,173,794 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and City of Twinsburg, Darke County (153037-7805000037), Summit Darke County (the "Recipient"), dated July 1, 20162017, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementCounty/TWP Cooperative Resurfacing, CH04T (LOAN)DKU01. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 2,173,794 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 0 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $800,000 $ $ $ I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ 2) Public Revenues $1,373,794 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $1,373,794 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. ia.) Local In-kind Kind or Force Account $ 0 b.) Applicant Contributions $60,000 ii) Local Public Revenues $510,500 iii) Local Private Revenues iv$ 29,285 c.) Other Public RevenuesRevenues Land Water Conservation Fund $ 0 Nature Works $ 0 Ohio Environmental Protection Agency $ 0 Ohio Department of Natural Resources $ 0 Other Public Revenues $ 0 d.) Private Contributions $ 0 ==================== Subtotal Local Resources $ 29,285 e.) Clean Ohio Conservation Fund $ 87,855 Funds from Other NRAC $ 0 Dist Project ID ==================== Subtotal Clean Ohio Resources $ 87,855 ==================== f.) Total Financial Resources: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 vi) Construction Contingencies $77,000 $ 117,140 Statement requesting the disbursement of funds from the OPWC Clean Ohio Conservation Fund pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and City of TwinsburgXxxxxxxx Xxxxxx Xxxx Xxxxxxxx,000-00000, (153-78050), Summit County Xxxxxxxx (the "Recipient"), dated July 1, 201607/15/2013, for the sole and express purpose of financing the capital improvement project Clean Ohio Conservation Project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline Replacement, CH04T (LOAN)Xxxxxxxx Memorial Forest-Xxxxxxxxxx Parcel,CBGAJ. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER AGREEMENT PAID PRIOR TO THIS DRAW AS PART OF THIS DRAW PAID TO DATE (Column 2 + 3) a.) Acquisition Expenses $ 85,000 $ $ $ b.) Planning and Implementation $ 11,400 $ $ $ c.) Site Improvements $ 18,855 $ $ $ d.) Permits, Advertising, Legal $ 0 $ $ $ e.) Contingencies $ 1,885 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) (2) (3) (4) AS PER USED PRIOR AS PART OF PAID USED TO DATE A) Project Engineering Costs 1.2 AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 Other NRAC $ $ $ 2) Final Design $9,000 $ $ $ 3) Construction Administration $50,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 $ $ $ F) Construction Contingencies $77,000 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) IDist Project ID h.) Local Share Share
1) In-kind Contributions $60,000 $ 0 $ $ $ J2) Applicant Contributions $ 29,285 $ $ $ i.) Other Public Revenues 1) ODOT/FHWA $Nature Works $ 0 $ $ $ 2) LWCF $ 0 $ $ $ 3) OEPA $ 0 $ $ $ 4) ODNR $ 0 $ $ $ 5) Other Revenues $ 0 $ $ $ 6) Private Contributions $ 0 $ $ $ j.) Total Local $ 29,285 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 120,169 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: $341,140 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way Acquisition Expenses: $0 iii) Construction Costs $985,000 461,309 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 0 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and City of Twinsburg, Jefferson County (153081-7805000081), Summit Jefferson County (the "Recipient"), dated July 1, 20162018, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementXxxxxxxxx XX 00 & Xxxxxxxx Xxxxxxxxxxx, CH04T (LOAN)XXX00. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 461,309 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 0 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $341,140 $ $ $ I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ 2) Public Revenues $120,169 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $120,169 $ $ $ Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %. Phone Pursuant to Section VI. B. and VI. C. of the Agreement, the undersigned Chief Executive Officer and Chief Fiscal Officer of the Recipient, as both are designated in Appendix B of the Agreement, hereby request the Director to disburse financial assistance moneys made available to Project in Appendix C of the Agreement (inclusive of any amendment thereto) to the payee as identified below in the amount so indicated which amount equals the product of the Disbursement Ratio and the dollar value of the attached cost documentation which was properly billed to the Recipient in exclusive connection with the performance of the Project. The undersigned further certify that:
1) Each item of project cost documentation attached hereto is properly payable by the OPWC in accordance with the terms and conditions of the Agreement, and none of the items for which payment is requested has formed the basis of any payment heretofore made from the OPWC;
2) Each item for which payment is requested hereunder is or was necessary in connection with the performance of the project;
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 855,820 - CDBG $0 600,000 - Other $0 100,000 v) OPWC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 1,424,006 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 50,500 vi) Construction Contingencies $77,000 142,400 Statement requesting the disbursement of funds from the OPWC pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and City of TwinsburgToronto, (153081-7805077112), Summit Jefferson County (the "Recipient"), dated July 1August 21, 20162013, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline Replacement, CH04T (LOAN). CN28P/CN29P. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 44,645 $ $ $ 2) Final Design $9,000 91,055 $ $ $ 3) Construction Administration $50,000 193,214 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 1,424,006 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 50,500 $ $ $ F) Construction Contingencies $77,000 142,400 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 35,829 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 1,339,915 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 38,495 iii) Construction Costs $985,000 1,339,915 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 vi) Construction Contingencies $77,000 0 Statement requesting the disbursement of funds from the OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and City of TwinsburgCuyahoga County, (153035-7805000035), Summit Cuyahoga County (the "Recipient"), dated July 1, 20162017, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementBroadrock Drill Drop, CH04T (LOAN). CA11U/CA12U. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 40,352 $ $ $ 2) Final Design $9,000 251,382 $ $ $ 3) Construction Administration $50,000 150,600 $ $ $ B) Right-of-Way $0 38,495 $ $ $ C) Construction Costs $985,000 1,339,915 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 $ $ $ F) Construction Contingencies $77,000 0 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $450,000 $ $ $ I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ 2) Public Revenues $35,829 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $1,339,915 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $1,375,744 $ $ $
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 681,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 1,241,875 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 120,125 Statement requesting the disbursement of funds from the OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and City of TwinsburgXxxxxxxx County, (153061-7805000061), Summit Xxxxxxxx County (the "Recipient"), dated July 1, 20162017, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementEight Mile Road Improvements, CH04T CB25U (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 1,241,875 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 120,125 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $681,000 $ $ $ I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ 2) Public Revenues $681,000 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $681,000 $ $ $
Appears in 1 contract
Samples: Project Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 89,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 174,500 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 0 Statement requesting the disbursement of funds from the OPWC pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and City Village of TwinsburgSwanton, (153051-7805075896), Summit Xxxxxx County (the "Recipient"), dated July 1, 20162014, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementHoliday Lane Sanitary Sewer, CH04T CE34R (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 174,500 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 0 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT H) OPWC Funds $85,500 (2) USED PRIOR TO THIS DRAW $ (3) AS PART OF THIS DRAW $ (4) USED TO DATE (Column 2 + 3) $
I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 5) Other $0 $ $ $
Appears in 1 contract
Samples: Project Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 21,850 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC OSGCIC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way Right of Way: $0 10,000 iii) Construction Costs $985,000 100,470 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 10,030 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OSGCIC) pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director Administrator of the Ohio Public Works Commission OSGCIC (the "DirectorAdministrator") and City Village of TwinsburgPotsdam, (153-78050109- 64430), Summit Miami County (the "Recipient"), dated July 1, 20162015, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementNorthwest Storm Sewer Improvements, CH04T (LOAN). CT28S. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 2,000 $ $ $ 2) Final Design $9,000 10,000 $ $ $ 3) Construction Administration Other Engineering Services $50,000 4,000 $ $ $ B) Right-of-Way $0 10,000 $ $ $ C) Construction Costs $985,000 100,470 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 10,030 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 773,829 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $773,829 v) OPWC Funds: $1,805,601 SUBTOTAL $1,805,601 TOTAL FINANCIAL RESOURCES $2,579,430 b) PROJECT ESTIMATED COSTS:
: i) Project Engineering Costs: - Preliminary Engineering $47,426 - Final Design $47,426 - Construction Administration $54,531 ii) Right-of-Way Acquisition Expenses: $0 iii) Construction Costs $985,000 2,430,047 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 0 TOTAL ESTIMATED COSTS $2,579,430 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and The City of Twinsburg, Cleveland (153035-7805016000), Summit Cuyahoga County (the "Recipient"), dated July 1, 20162018, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementHarvard Avenue (Xxx Road to Evanston/East Corp Line), CH04T (LOAN)DAV03. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 47,426 $ $ $ 2) Final Design $9,000 47,426 $ $ $ 3) Construction Administration $50,000 54,531 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 2,430,047 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 0 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $1,805,601 $ $ $ I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ 2) Public Revenues $773,829 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $773,829 $ $ $ Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %. Phone Pursuant to Section VI. B. and VI. C. of the Agreement, the undersigned Chief Executive Officer and Chief Fiscal Officer of the Recipient, as both are designated in Appendix B of the Agreement, hereby request the Director to disburse financial assistance moneys made available to Project in Appendix C of the Agreement (inclusive of any amendment thereto) to the payee as identified below in the amount so indicated which amount equals the product of the Disbursement Ratio and the dollar value of the attached cost documentation which was properly billed to the Recipient in exclusive connection with the performance of the Project. The undersigned further certify that:
1) Each item of project cost documentation attached hereto is properly payable by the OPWC in accordance with the terms and conditions of the Agreement, and none of the items for which payment is requested has formed the basis of any payment heretofore made from the OPWC;
2) Each item for which payment is requested hereunder is or was necessary in connection with the performance of the project;
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 78,974 ii) Local Public Revenues $510,500 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 1,387,259 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 25,000 iii) Construction Costs $985,000 2,559,577 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 0 Statement requesting the disbursement of funds from the OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and City of TwinsburgJackson County, (153079-7805000079), Summit Xxxxxxx County (the "Recipient"), dated July 1, 20162018, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline Replacement2018 Xxxxxxx County Paving & Xxxxxx Xxxxxxxxxxx, CH04T (LOAN). XX00X/XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 223,000 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 25,000 $ $ $ C) Construction Costs $985,000 2,559,577 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 0 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $1,341,344 $ $ $ I) Local Share 1) In-kind Contributions $60,000 78,974 $ $ $ 2) Public Revenues $0 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $1,387,259 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $1,466,233 $ $ $ Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %. Phone Pursuant to Section VI. B. and VI. C. of the Agreement, the undersigned Chief Executive Officer and Chief Fiscal Officer of the Recipient, as both are designated in Appendix B of the Agreement, hereby request the Director to disburse financial assistance moneys made available to Project in Appendix C of the Agreement (inclusive of any amendment thereto) to the payee as identified below in the amount so indicated which amount equals the product of the Disbursement Ratio and the dollar value of the attached cost documentation which was properly billed to the Recipient in exclusive connection with the performance of the Project. The undersigned further certify that:
1) Each item of project cost documentation attached hereto is properly payable by the OPWC in accordance with the terms and conditions of the Agreement, and none of the items for which payment is requested has formed the basis of any payment heretofore made from the OPWC;
2) Each item for which payment is requested hereunder is or was necessary in connection with the performance of the project;
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 226,175 - CDBG $0 - Other $0 v) OPWC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 352,500 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 34,675 Statement requesting the disbursement of funds from the OPWC pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and City of TwinsburgXxxxx County, (153095-7805000095), Summit Xxxxx County (the "Recipient"), dated July 1, 20162013, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementMaumee River Wastewater Treatment Plant Capacity Improvement, CH04T CL21Q (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 12,500 $ $ $ 2) Final Design $9,000 12,500 $ $ $ 3) Construction Administration $50,000 30,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 352,500 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 34,675 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $
Appears in 1 contract
Samples: Project Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 668,658 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 2,398,000 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTAL $3,066,658 v) OPWC Funds: $1,100,000 SUBTAL $1,100,000 TAL FINANCIAL RESOURCES $4,166,658 b) PROJECT ESTIMATED COSTS:
: i) Project Engineering Costs: - Preliminary Engineering $668,658 - Final Design $0 - Construction Administration $291,500 ii) Right-of-Way Acquisition Expenses: $0 iii) Construction Costs $985,000 2,915,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 291,500 TAL ESTIMATED COSTS $4,166,658 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director Direcr of the Ohio Public Works Commission OPWC (the "DirectorDirecr") and City of Twinsburg, Cuyahoga County (153035-7805000035), Summit Cuyahoga County (the "Recipient"), dated July 1, 2016, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline Highland Road Bridge 00.13 Deck Replacement, CH04T (LOAN)DAT04. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 668,658 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration $50,000 291,500 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 2,915,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 291,500 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) (4) AS PER USED PRIOR AS PART OF USED DATE AGREEMENT THIS DRAW (4) USED TO DATE THIS DRAW (Column 2 + 3) H) OPWC Funds $1,100,000 $ $ $ I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ 2) Public Revenues $668,658 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $2,398,000 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) tal Local and Other Public Revenues $3,066,658 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 50,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 150,000 v) OPWC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 369,480 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 30,520 Statement requesting the disbursement of funds from the OPWC pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and City Village of TwinsburgWoodlawn, (153061-7805086366), Summit Xxxxxxxx County (the "Recipient"), dated July 1, 20162015, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementTaconic Terrace Repair & Resurfacing, CH04T CB30S (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 32,300 $ $ $ 3) Construction Administration $50,000 17,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 369,480 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 30,520 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $$ Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %. Phone Pursuant to Section 6(b) and 6(c) of the Agreement, the undersigned Chief Executive Officer and Chief Fiscal Officer of the Recipient, as both are designated in Appendix B of the Agreement, hereby request the Director to disburse financial assistance moneys made available to Project in Appendix C of the Agreement (inclusive of any amendment thereto) to the payee as identified below in the amount so indicated which amount equals the product of the Disbursement Ratio and the dollar value of the attached cost documentation which was properly billed to the Recipient in exclusive connection with the performance of the Project. The undersigned further certify that:
1) Each item of project cost documentation attached hereto is properly payable by the OPWC in accordance with the terms and conditions of the Agreement, and none of the items for which payment is requested has formed the basis of any payment heretofore made from the OPWC;
2) Each item for which payment is requested hereunder is or was necessary in connection with the performance of the project;
Appears in 1 contract
Samples: Project Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 531,845 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way Right of Way: $0 iii) Construction Costs $985,000 938,045 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 93,800 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and The City of TwinsburgXxxxx, (153165-7805048188), Summit Xxxxxx County (the "Recipient"), dated July 1, 20162018, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementXxx-Xxxxx Improvement, CH04T (LOAN). CJ11V. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 938,045 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 93,800 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $500,000 $ $ $ I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ 2) Public Revenues $531,845 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $531,845 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 19,113 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 357,261 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 25,000 Statement requesting the disbursement of funds from the OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and City of TwinsburgMiddlebury Township, (153083-7805049658), Summit Xxxx County (the "Recipient"), dated July 1, 20162015, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementGrange, CH04T (LOAN). Quaker, & Xxxxxxx Road Improvements, CQ16S/CQ17S. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 357,261 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 25,000 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 1,615,471 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 1,000,000 SUBTOTAL $2,615,471 v) OPWC Funds: $615,471 SUBTOTAL $615,471 TOTAL FINANCIAL RESOURCES $3,230,942 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Other Engineering Services $0 ii) Acquisition Expenses: - Land $0 - Right-of-Way $0 iii) Construction Costs $985,000 3,230,942 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $5,000 0 vi) Construction Contingencies $77,000 Statement requesting the disbursement of funds from the 0 STATEMENT REQUESTING THE DISBURSEMENT OF FUNDS FROM THE OPWC pursuant to Section VI of the Project Agreement PURSUANT TO SECTION 6 OF THE PROJECT AGREEMENT (the "Agreement") executed between the Director of the Ohio Public Works Commission EXECUTED BETWEEN THE DIRECTOR OF THE OHIO PUBLIC WORKS COMMISSION (the "Director") and City of TwinsburgAND Green Township, (153061-7805031752), Summit Xxxxxxxx County (the "Recipient"), dated DATED July 1, 20162012, for the sole and express purpose of financing the capital improvement project defined and described in Appendix FOR THE SOLE AND EXPRESS PURPOSE OF FINANCING THE CAPITAL IMPROVEMENT PROJECT DEFINED AND DESCRIBED IN APPENDIX A of the Agreement OF THE AGREEMENT (the "Project") and named and numbered as Crestwood Waterline ReplacementAND NAMED AND NUMBERED AS North Bend Road Intersections Improvements Phase ll, CH04T (LOAN)CBX02. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration Other Engineering Services $50,000 0 $ $ $
1) Land $0 $ $ $ B2) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 3,230,942 $ $ $ D) Materials Purchased Directly Equipment Costs $0 $ $ $ E) Permits, Advertising, Legal Other Direct Expenses $5,000 0 $ $ $ F) Construction Contingencies $77,000 0 $ N/A $ N/A $ N/A
A G) Totals $3,230,942 $ $ $ FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3H) I) Local Share OPWC Funds $615,471 $ $ $
1) In-kind Contributions $60,000 0 $ $ $ J2) Public Revenues $1,615,471 $ $ $ 3) Private Revenues $0 $ $ $ K) Other Public Revenues 1) ODOT/FHWA ODOT $0 $ $ $ 2) FmHA $0 $ $ $ 3) OEPA $0 $ $ $ 4) OWDA $0 $ $ $ 5) CDBG $0 $ $ $ 6) Other $1,000,000 $ $ $ L) Total Local and Other Public Revenues $2,615,471 $ $ $ Is this the final request for disbursement of OPWC funds? ................................................................... YES NO If the answer is YES, skip to the section entitled "FINAL DISBURSEMENT REQUEST and PROJECT COMPLETION REPORT".
Appears in 1 contract
Samples: Project Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 19,237,482 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 626,940 v) OPWC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 7,898,162 iii) Construction Costs $985,000 13,209,592 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 1,320,959 Statement requesting the disbursement of funds from the OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and The City of TwinsburgColumbus, (153049-7805018000), Summit Franklin County (the "Recipient"), dated July 1, 20162018, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementXxxxxxxx Xx-161 to Xxxxx Xx. Phase A, CH04T (LOAN). CC05V/CC06V. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 1,320,959 $ $ $ 3) Construction Administration $50,000 1,320,959 $ $ $ B) Right-of-Way $0 7,898,162 $ $ $ C) Construction Costs $985,000 13,209,592 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 1,320,959 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $5,206,209 $ $ $ I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ 2) Public Revenues $0 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $19,237,482 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $626,940 $ $ $ K) Total Local and Other Public Revenues $19,864,422 $ $ $
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 804,626 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 1,006,625 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 101,000 Statement requesting the disbursement of funds from the OPWC pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and City of TwinsburgGuernsey County, (153059-7805000059), Summit Guernsey County (the "Recipient"), dated July 1, 20162014, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementCoventry Estates Wastewater Treatment Plant Improvements, CH04T CN26R (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 101,000 $ $ $ 3) Construction Administration $50,000 96,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 1,006,625 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 101,000 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $$ Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %.
Appears in 1 contract
Samples: Project Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 34,515 ii) Local Public Revenues $510,500 9,500 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $44,015 v) OPWC Funds: $393,729 SUBTOTAL $393,729 TOTAL FINANCIAL RESOURCES $437,744 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way Acquisition Expenses: $0 iii) Construction Costs $985,000 366,313 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 36,631 TOTAL ESTIMATED COSTS $437,744 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and City of Twinsburg, Perry Township (153113-7805061966), Summit Xxxxxxxxxx County (the "Recipient"), dated July 1, 20162013, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementAmity Road Widening & Resurfacing Phase 5 Improvements, CH04T (LOAN)CDY01. EXPENDITURES PROGRESS: (1) AS PER AGREEMENT (2) PAID PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) AS PER PAID PRIOR AS PART OF PAID TO DATE (Column 2 + 3)
A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 $ $ $ 2) Final Design $9,000 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 366,313 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 36,631 $ N/A $ N/A $ N/A
A G) Totals $437,744 $ $ $ FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) (4) AS PER USED PRIOR AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3DATE
H) OPWC Funds $393,729 $ $ $ I) Local Share 1) In-kind Contributions $60,000 34,515 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ K) Total Local and Other Public Revenues $44,015 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 1,053,691 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 1,553,691 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 0 Statement requesting the disbursement of funds from the OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and City The Village of TwinsburgAshville, (153129-7805002680), Summit Pickaway County (the "Recipient"), dated July 1, 2016, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementWater Resource Recovery Facility Improve, CH04CQ39T (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 1,553,691 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 0 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $
Appears in 1 contract
Samples: Project Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 607,541 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 0 Statement requesting the disbursement of funds from the OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and City of TwinsburgXxxxxxxx, (153099-7805011360), Summit Mahoning County (the "Recipient"), dated July 1February 10, 20162015, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline Water Transmission Line Rehabilitation & Replacement, CH04T CF28R (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 18,000 $ $ $ 2) Final Design $9,000 30,000 $ $ $ 3) Construction Administration $50,000 21,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 607,541 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 0 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 5) Other $0 $ $ $
Appears in 1 contract
Samples: Project Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 844,513 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 84,451 Statement requesting the disbursement of funds from the OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and City of TwinsburgXxx Xxxx xx Xxxxxxxxx Xxxxxxx, (153000-7805000000), Summit County Xxxxxxxx Xxxxxx (the "Recipient"), dated July 1, 20162018, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementMedowbrook Boulevard Reconstruction, CH04T CA18V (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 7,896 $ $ $ 2) Final Design $9,000 38,552 $ $ $ 3) Construction Administration $50,000 74,317 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 844,513 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 84,451 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $1,049,729 $ $ $ I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ 2) Public Revenues $0 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $0 $ $ $
Appears in 1 contract
Samples: Project Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 25,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way Right of Way: $0 iii) Construction Costs $985,000 225,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 0 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and City Village of TwinsburgColdwater, (153107-7805016532), Summit Xxxxxx County (the "Recipient"), dated July 1, 20162017, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementXxxxxxx Xxxxxx Xxxxxxx 0000, CH04T (LOAN). XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 225,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 0 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $200,000 $ $ $ I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ 2) Public Revenues $25,000 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $25,000 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 123,460 ii) Local Public Revenues $510,500 712,400 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $835,860 v) OPWC Funds: $835,860 SUBTOTAL $835,860 TOTAL FINANCIAL RESOURCES $1,671,720 b) PROJECT ESTIMATED COSTS:
: i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $123,460 - Construction Administration $123,460 ii) Right-of-Way Acquisition Expenses: $0 iii) Construction Costs $985,000 1,234,610 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 vi) Construction Contingencies $77,000 185,190 TOTAL ESTIMATED COSTS $1,671,720 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and The City of Twinsburg, Akron (153-7805001000), Summit County (the "Recipient"), dated July 1, 20162018, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementAscot Parkway Improvements, CH04T (LOAN)DHV05. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 123,460 $ $ $ 3) Construction Administration $50,000 123,460 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 1,234,610 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 $ $ $ F) Construction Contingencies $77,000 185,190 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $835,860 $ $ $ I) Local Share 1) In-kind Contributions $60,000 123,460 $ $ $ 2) Public Revenues $712,400 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $835,860 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 33,423 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way Right of Way: $0 iii) Construction Costs $985,000 115,046 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 11,504 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and City Village of TwinsburgSyracuse, (153105-7805076050), Summit Meigs County (the "Recipient"), dated July 1, 20162015, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementXxxxxx Xxxxxxxxxxxx, CH04T (LOAN)XXX00. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 500 $ $ $ 2) Final Design $9,000 500 $ $ $ 3) Construction Administration $50,000 1,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 115,046 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 11,504 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $$ Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %. Phone
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 2,835,001 - OWDA $0 - CDBG $0 - Other $0 v) OPWC OSGCIC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 2,050,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 720,000 Statement requesting the disbursement of funds from the OPWC OSGCIC pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director Administrator of the Ohio Public Works Commission Small Government Capital Improvements Program (the "DirectorAdministrator") and City Village of TwinsburgMount Orab, (153015-7805052906), Summit Xxxxx County (the "Recipient"), dated July 1, 20162014, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementWWTP Improvements-Phase 1, CH04T (LOAN). CT56R/CT57R. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 95,000 $ $ $ 2) Final Design $9,000 320,000 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 2,050,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 720,000 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT H) OSGCIC Funds $349,999 (2) USED PRIOR TO THIS DRAW $ (3) AS PART OF THIS DRAW $ (4) USED TO DATE (Column 2 + 3) $
I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 5) Other $0 $ $ $
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 11,750 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: $105,750 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Acquisition Expenses: - Land $0 - Right-of-Way $0 iii) Construction Costs $985,000 117,500 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $5,000 0 vi) Construction Contingencies $77,000 Statement requesting the disbursement of funds from the 0 STATEMENT REQUESTING THE DISBURSEMENT OF FUNDS FROM THE OPWC pursuant to Section VI of the Project Agreement PURSUANT TO SECTION 6 OF THE PROJECT AGREEMENT (the "Agreement") executed between the Director of the Ohio Public Works Commission EXECUTED BETWEEN THE DIRECTOR OF THE OHIO PUBLIC WORKS COMMISSION (the "Director") and City of TwinsburgAND Carroll County, (153019-7805000019), Summit Xxxxxxx County (the "Recipient"), dated DATED July 1, 20162012, for the sole and express purpose of financing the capital improvement project defined and described in Appendix FOR THE SOLE AND EXPRESS PURPOSE OF FINANCING THE CAPITAL IMPROVEMENT PROJECT DEFINED AND DESCRIBED IN APPENDIX A of the Agreement OF THE AGREEMENT (the "Project") and named and numbered as Crestwood Waterline ReplacementAND NAMED AND NUMBERED AS Xxxxxxx Xxxx Xxx Xxxxxxxx, CH04T (LOAN)XXX00. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AS PER AGREEMENT PAID PRIOR TO THIS DRAW AS PART OF THIS DRAW PAID TO DATE (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration Other Engineering Services $50,000 0 $ $ $
1) Land $0 $ $ $ B2) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 117,500 $ $ $ D) Materials Purchased Directly Equipment Costs $0 $ $ $ E) Permits, Advertising, Legal Other Direct Expenses $5,000 0 $ $ $ F) Construction Contingencies $77,000 0 $ N/A $ N/A $ N/A
A G) Totals $117,500 $ $ $ FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) (4) AS PER USED PRIOR AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $DATE
Appears in 1 contract
Samples: Project Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 1,105,000 v) OPWC OSGCIC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way Right of Way: $0 iii) Construction Costs $985,000 1,273,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 127,000 Statement requesting the disbursement of funds from the OPWC Ohio Small Government Capital Improvements Program (OSGCIC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director Administrator of the Ohio Public Works Commission OSGCIC (the "DirectorAdministrator") and City The Village of TwinsburgManchester, (153001-7805047012), Summit Xxxxx County (the "Recipient"), dated July 1, 2016, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementSewer Collection System Rehabilitation, CH04T (LOAN). CT63T. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration $50,000 100,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 1,273,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 127,000 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $$ Is this the final request for disbursement of OSGCIC funds? . . . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %. Phone Pursuant to Section VI.B. and VI.C. of the Agreement, the undersigned Chief Executive Officer and Chief Fiscal Officer of the Recipient, as both are designated in Appendix B of the Agreement, hereby request the Administrator to disburse financial assistance moneys made available to Project in Appendix C of the Agreement (inclusive of any amendment thereto) to the payee as identified below in the amount so indicated which amount equals the product of the Disbursement Ratio and the dollar value of the attached cost documentation which was properly billed to the Recipient in exclusive connection with the performance of the Project. The undersigned further certify that:
1) Each item of project cost documentation attached hereto is properly payable by the OSGCIC in accordance with the terms and conditions of the Agreement, and none of the items for which payment is requested has formed the basis of any payment heretofore made from the OSGCIC;
2) Each item for which payment is requested hereunder is or was necessary in connection with the performance of the project;
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 827,241 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 1,158,019 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 vi) Construction Contingencies $77,000 104,222 Statement requesting the disbursement of funds from the OPWC pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and City of TwinsburgAvon, (153093-7805003352), Summit Lorain County (the "Recipient"), dated July 1, 20162015, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementXxxxxx Widening, CH04T (LOAN). CI29S/CI30S. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 40,000 $ $ $ 3) Construction Administration $50,000 20,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 1,158,019 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 $ $ $ F) Construction Contingencies $77,000 104,222 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $$ Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %. Phone
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 85,135 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way Right of Way: $0 iii) Construction Costs $985,000 211,340 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 2,000 vi) Construction Contingencies $77,000 15,850 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and City of TwinsburgXxxxxx Falls, (153155-7805055650), Summit Trumbull County (the "Recipient"), dated July 1, 20162015, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementXxxxx Xxxxx Xxxxxxxxx-Xxxxx XXX, CH04T (LOAN). XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 9,088 $ $ $ 2) Final Design $9,000 18,175 $ $ $ 3) Construction Administration $50,000 18,175 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 211,340 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 2,000 $ $ $ F) Construction Contingencies $77,000 15,850 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 350,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 50,000 - Other $0 v) OPWC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 1,673,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 15,000 vi) Construction Contingencies $77,000 85,000 Statement requesting the disbursement of funds from the OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and City The Village of TwinsburgXxxxxx, (153165-7805052374), Summit Xxxxxx County (the "Recipient"), dated July 1, 2016, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementWater Xxxxx-Xxxxxxxxx Xxxxxxx, CH04T (LOAN). XX00X/XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 49,500 $ $ $ 2) Final Design $9,000 100,000 $ $ $ 3) Construction Administration $50,000 55,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 1,673,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 15,000 $ $ $ F) Construction Contingencies $77,000 85,000 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 1,206,974 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Grant $445,000 - Loan - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Acquisition Expenses: - Land $0 - Right-of-Way $0 iii) Construction Costs $985,000 1,347,249 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $5,000 vi) Construction Contingencies $77,000 Statement requesting the disbursement of funds from the 134,725 STATEMENT REQUESTING THE DISBURSEMENT OF FUNDS FROM THE OPWC pursuant to Section VI of the Project Agreement PURSUANT TO SECTION 6 OF THE PROJECT AGREEMENT (the "Agreement") executed between the Director of the Ohio Public Works Commission EXECUTED BETWEEN THE ADMINISTRATOR OF THE OHIO SMALL GOVERNMENT CAPITAL IMPROVEMENTS COMMISSION (the "DirectorAdministrator") and City AND The Village of TwinsburgLisbon, (153029-7805044030), Summit Columbiana County (the "Recipient"), dated DATED July 1, 20162012, for the sole and express purpose of financing the capital improvement project defined and described in Appendix FOR THE SOLE AND EXPRESS PURPOSE OF FINANCING THE CAPITAL IMPROVEMENT PROJECT DEFINED AND DESCRIBED IN APPENDIX A of the Agreement OF THE AGREEMENT (the "Project") and named and numbered as Crestwood Waterline ReplacementAND NAMED AND NUMBERED AS East Chestnut Street Combined Sewer Separation, CH04T CT77P. EXPENDITURES PROGRESS: (LOAN1) (2) (3) (4) A) Project Engineering Costs AS PER AGREEMENT PAID PRIOR TO THIS DRAW AS PART OF THIS DRAW PAID TO DATE (Column 2 + 3). EXPENDITURES
1) Preliminary Engineering $15,750 $ $ $ 2) Final Design $89,250 $ $ $ 3) Other Engineering Services $60,000 $ $ $
1) Land $0 $ $ $ 2) Right-of-Way $0 $ $ $ C) Construction Costs $1,347,249 $ $ $ D) Equipment Costs $0 $ $ $ E) Other Direct Expenses $5,000 $ $ $ F) Contingencies $134,725 $ N/A $ N/A $ N/A G) Totals $1,651,974 $ $ $ FINANCING PROGRESS: (1) (2) (3) (4) AS PER PAID USED PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 $ $ $ 2) Final Design $9,000 $ $ $ 3) Construction Administration $50,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 $ $ $ F) Construction Contingencies $77,000 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $DATE
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 37,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC OSGCIC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 300,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 10,000 Statement requesting the disbursement of funds from the OPWC OSGCIC pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director Administrator of the Ohio Public Works Commission Small Government Capital Improvements Program (the "DirectorAdministrator") and City Village of TwinsburgPiketon, (153131-7805062708), Summit Pike County (the "Recipient"), dated July 1, 20162014, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementXxxx Xxxxxx Xxxxxx Xxxxxxxxxxxx, CH04T (LOAN). XX00X/XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 10,000 $ $ $ 2) Final Design $9,000 10,000 $ $ $ 3) Construction Administration $50,000 10,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 300,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 10,000 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 117,306 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way Right of Way: $0 iii) Construction Costs $985,000 188,105 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 4,200 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and City of TwinsburgCortland, (153155-7805018812), Summit Trumbull County (the "Recipient"), dated July 1, 20162017, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline Replacement2017 City Resurfacing Program, CH04T (LOAN). CF22U. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 188,105 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 4,200 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $74,999 $ $ $ I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ 2) Public Revenues $117,306 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $117,306 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 3,479,350 - CDBG $0 500,000 - Other $0 v) OPWC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way Right of Way: $0 iii) Construction Costs $985,000 3,507,500 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 50,000 vi) Construction Contingencies $77,000 350,750 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and City The Village of TwinsburgShiloh, (153139-7805072298), Summit Richland County (the "Recipient"), dated July 1October 9, 20162018, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementWWTP Replacement and SSO Elimination, CH04T (LOAN). CP09V. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 332,200 $ $ $ 3) Construction Administration $50,000 238,900 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 3,507,500 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 50,000 $ $ $ F) Construction Contingencies $77,000 350,750 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $500,000 $ $ $ I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ 2) Public Revenues $0 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $3,479,350 $ $ $ 4) CDBG $500,000 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $3,979,350 $ $ $ Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %. Phone Pursuant to Section VI.B. and VI.C. of the Agreement, the undersigned Chief Executive Officer and Chief Fiscal Officer of the Recipient, as both are designated in Appendix B of the Agreement, hereby request the Director to disburse financial assistance moneys made available to Project in Appendix C of the Agreement (inclusive of any amendment thereto) to the payee as identified below in the amount so indicated which amount equals the product of the Disbursement Ratio and the dollar value of the attached cost documentation which was properly billed to the Recipient in exclusive connection with the performance of the Project. The undersigned further certify that:
1) Each item of project cost documentation attached hereto is properly payable by the OPWC in accordance with the terms and conditions of the Agreement, and none of the items for which payment is requested has formed the basis of any payment heretofore made from the OPWC;
2) Each item for which payment is requested hereunder is or was necessary in connection with the performance of the project;
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 1,804,670 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Grant $900,000 - Loan $900,000 - Loan Assistance b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Acquisition Expenses: - Land $0 - Right-of-Way $0 242,084 iii) Construction Costs $985,000 4,223,750 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $5,000 10,000 vi) Construction Contingencies $77,000 Statement requesting the disbursement of funds from the 422,375 STATEMENT REQUESTING THE DISBURSEMENT OF FUNDS FROM THE OPWC pursuant to Section VI of the Project Agreement PURSUANT TO SECTION 6 OF THE PROJECT AGREEMENT (the "Agreement") executed between the EXECUTED BETWEEN THE Director of the Ohio Public Works Commission OF THE OHIO SMALL GOVERNMENT CAPITAL IMPROVEMENT PROGRAM (the "Director") and AND The City of TwinsburgOregon, (153095-7805058730), Summit Xxxxx County (the "Recipient"), dated DATED July 1, 20162012, for the sole and express purpose of financing the capital improvement project defined and described in Appendix FOR THE SOLE AND EXPRESS PURPOSE OF FINANCING THE CAPITAL IMPROVEMENT PROJECT DEFINED AND DESCRIBED IN APPENDIX A of the Agreement OF THE AGREEMENT (the "Project") AND NAMED AND NUMBERED AS Oregon Flood Relief and named and numbered as Crestwood Waterline ReplacementErosion Xxxxxxx Xxxxx 0, CH04T XX00X/XX00X (LOANXXXX). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AS PER AGREEMENT PAID PRIOR TO THIS DRAW AS PART OF THIS DRAW PAID TO DATE (Column 2 + 3) 1) Preliminary Engineering $15,000 84,650 $ $ $ 2) Final Design $9,000 306,480 $ $ $ 3) Construction Administration Other Engineering Services $50,000 120,000 $ $ $
1) Land $0 $ $ $ B2) Right-of-Way $0 242,084 $ $ $ C) Construction Costs $985,000 4,223,750 $ $ $ D) Materials Purchased Directly Equipment Costs $0 $ $ $ E) Permits, Advertising, Legal Other Direct Expenses $5,000 10,000 $ $ $ F) Construction Contingencies $77,000 422,375 $ N/A $ N/A $ N/A
A G) Totals $5,409,339 $ $ $ FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) (4) AS PER USED PRIOR AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3H) OPWC Funds $1,800,000 $ $ $ I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J2) Public Revenues $1,804,670 $ $ $ 3) Private Revenues $0 $ $ $ K) Other Public Revenues 1) ODOT/FHWA ODOT $0 $ $ $ 2) FmHA $0 $ $ $ 3) OEPA $0 $ $ $ 4) OWDA $0 $ $ $ 5) CDBG $0 $ $ $ 6) Other $0 $ $ $ L) Total Local and Other Public Revenues $1,804,670 $ $ $ Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . YES NO If the answer is YES, skip to the section entitled "FINAL DISBURSEMENT REQUEST and PROJECT COMPLETION REPORT".
Appears in 1 contract
Samples: Project Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 1,540,200 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 25,100 vi) Construction Contingencies $77,000 95,400 Statement requesting the disbursement of funds from the OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and City of TwinsburgNewport Water and Sewer District, (153-78050167- 00199), Summit Washington County (the "Recipient"), dated July 1, 2016, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementWastewater Treatment Plant Improvements, CH04T (LOAN). CR03T/CR04T. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 1,540,200 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 25,100 $ $ $ F) Construction Contingencies $77,000 95,400 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 1,004,800 SUBTOTAL $1,004,800 v) OPWC Funds: $1,507,200 SUBTOTAL $1,507,200 TOTAL FINANCIAL RESOURCES $2,512,000 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Other Engineering Services $0 ii) Acquisition Expenses: - Land $0 - Right-of-Way $0 iii) Construction Costs $985,000 2,283,950 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $5,000 0 vi) Construction Contingencies $77,000 Statement requesting the disbursement of funds from the 228,050 STATEMENT REQUESTING THE DISBURSEMENT OF FUNDS FROM THE OPWC pursuant to Section VI of the Project Agreement PURSUANT TO SECTION 6 OF THE PROJECT AGREEMENT (the "Agreement") executed between the Director of the Ohio Public Works Commission EXECUTED BETWEEN THE DIRECTOR OF THE OHIO PUBLIC WORKS COMMISSION (the "Director") and AND The City of TwinsburgSharonville, (153061-7805071892), Summit Xxxxxxxx County (the "Recipient"), dated DATED July 1, 20162012, for the sole and express purpose of financing the capital improvement project defined and described in Appendix FOR THE SOLE AND EXPRESS PURPOSE OF FINANCING THE CAPITAL IMPROVEMENT PROJECT DEFINED AND DESCRIBED IN APPENDIX A of the Agreement OF THE AGREEMENT (the "Project") and named and numbered as Crestwood Waterline ReplacementAND NAMED AND NUMBERED AS Xxxxxxx-Xxxxxxxxx- Xxxxxxxxx Improvements, CH04T (LOAN)CBX04. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration Other Engineering Services $50,000 0 $ $ $
1) Land $0 $ $ $ B2) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 2,283,950 $ $ $ D) Materials Purchased Directly Equipment Costs $0 $ $ $ E) Permits, Advertising, Legal Other Direct Expenses $5,000 0 $ $ $ F) Construction Contingencies $77,000 228,050 $ N/A $ N/A $ N/A
A G) Totals $2,512,000 $ $ $ FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3H) I) Local Share OPWC Funds $1,507,200 $ $ $
1) In-kind Contributions $60,000 0 $ $ $ J2) Public Revenues $0 $ $ $ 3) Private Revenues $0 $ $ $ K) Other Public Revenues 1) ODOT/FHWA ODOT $0 $ $ $ 2) FmHA $0 $ $ $ 3) OEPA $0 $ $ $ 4) OWDA $0 $ $ $ 5) CDBG $0 $ $ $ 6) Other $1,004,800 $ $ $ L) Total Local and Other Public Revenues $1,004,800 $ $ $ Is this the final request for disbursement of OPWC funds? ................................................................... YES NO If the answer is YES, skip to the section entitled "FINAL DISBURSEMENT REQUEST and PROJECT COMPLETION REPORT".
Appears in 1 contract
Samples: Project Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 795,500 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC OSGCIC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 1,035,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 7,000 vi) Construction Contingencies $77,000 103,500 Statement requesting the disbursement of funds from the OPWC OSGCIC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director Administrator of the Ohio Public Works Commission Small Government Capital Improvements Program (the "DirectorAdministrator") and City Village of TwinsburgWellington, (153093-7805082642), Summit Lorain County (the "Recipient"), dated July 1, 20162017, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementGround Storage Tank Replacement & Reservoir Pumping, CH04T (LOAN). CT42U/CT43U. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 1,035,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 7,000 $ $ $ F) Construction Contingencies $77,000 103,500 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $$ Is this the final request for disbursement of OSGCIC funds? . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %. Phone Pursuant to Section VI. B. and VI. C. of the Agreement, the undersigned Chief Executive Officer and Chief Fiscal Officer of the Recipient, as both are designated in Appendix B of the Agreement, hereby request the Administrator to disburse financial assistance moneys made available to Project in Appendix C of the Agreement (inclusive of any amendment thereto) to the payee as identified below in the amount so indicated which amount equals the product of the Disbursement Ratio and the dollar value of the attached cost documentation which was properly billed to the Recipient in exclusive connection with the performance of the Project. The undersigned further certify that:
1) Each item of project cost documentation attached hereto is properly payable by the OSGCIC in accordance with the terms and conditions of the Agreement, and none of the items for which payment is requested has formed the basis of any payment heretofore made from the OSGCIC;
2) Each item for which payment is requested hereunder is or was necessary in connection with the performance of the project;
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 496,154 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 50,000 v) OPWC Funds: - Grant $450,000 - Loan - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Acquisition Expenses: - Land $0 - Right-of-Way $0 iii) Construction Costs $985,000 996,154 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $5,000 0 vi) Construction Contingencies $77,000 Statement requesting the disbursement of funds from the 0 STATEMENT REQUESTING THE DISBURSEMENT OF FUNDS FROM THE OPWC pursuant to Section VI of the Project Agreement PURSUANT TO SECTION 6 OF THE PROJECT AGREEMENT (the "Agreement") executed between the Director of the Ohio Public Works Commission EXECUTED BETWEEN THE DIRECTOR OF THE OHIO PUBLIC WORKS COMMISSION (the "Director") and City of TwinsburgAND Xxxxxx County, (153017-7805000017), Summit Xxxxxx County (the "Recipient"), dated DATED July 1, 20162012, for the sole and express purpose of financing the capital improvement project defined and described in Appendix FOR THE SOLE AND EXPRESS PURPOSE OF FINANCING THE CAPITAL IMPROVEMENT PROJECT DEFINED AND DESCRIBED IN APPENDIX A of the Agreement OF THE AGREEMENT (the "Project") and named and numbered as Crestwood Waterline ReplacementAND NAMED AND NUMBERED AS Roundabout Intersections, CH04T CJ10P. EXPENDITURES PROGRESS: (LOAN). EXPENDITURES 1) (2) (3) (4) A) Project Engineering Costs AS PER AGREEMENT PAID PRIOR TO THIS DRAW AS PART OF THIS DRAW PAID TO DATE (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 $ $ $ 3) Other Engineering Services $0 $ $ $
1) Land $0 $ $ $ 2) Right-of-Way $0 $ $ $ C) Construction Costs $996,154 $ $ $ D) Equipment Costs $0 $ $ $ E) Other Direct Expenses $0 $ $ $ F) Contingencies $0 $ N/A $ N/A $ N/A G) Totals $996,154 $ $ $ FINANCING PROGRESS: (1) (2) (3) (4) AS PER PAID USED PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 $ $ $ 2) Final Design $9,000 $ $ $ 3) Construction Administration $50,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 $ $ $ F) Construction Contingencies $77,000 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $DATE
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 250,000 ii) Local Public Revenues $510,500 1,202,740 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 1,000,000 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way Right of Way: $0 iii) Construction Costs $985,000 4,133,300 iv) Materials Purchased Directly $0 26,850 v) Permits, Advertising, Legal $5,000 vi) Construction Contingencies $77,000 490,330 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and The City of TwinsburgAkron, (153-7805001000), Summit County (the "Recipient"), dated July 1, 2016, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementXxxxxxxx Xxxxxx Xxxxx Xxxxxxxxxxxx, CH04T (LOAN). XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 25,000 $ $ $ 2) Final Design $9,000 100,000 $ $ $ 3) Construction Administration $50,000 125,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 4,133,300 $ $ $ D) Materials Purchased Directly $0 26,850 $ $ $ E) Permits, Advertising, Legal $5,000 $ $ $ F) Construction Contingencies $77,000 490,330 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 250,000 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 11,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way Right of Way: $0 iii) Construction Costs $985,000 91,500 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 0 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and City of TwinsburgColumbiana County, (153029-7805000029), Summit Columbiana County (the "Recipient"), dated July 1, 2016, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline Guilford Lake WWTP Disinfection System Replacement, CH04T (LOAN). CN09T. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 91,500 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 0 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 2,151,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way Right of Way: $0 10,000 iii) Construction Costs $985,000 2,060,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 206,000 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and City of TwinsburgLake County, (153085-7805000085), Summit Lake County (the "Recipient"), dated July 1, 20162015, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementGlyco ll Forcemain Rehabilitation, CH04T (LOAN). CG37S. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 224,000 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 10,000 $ $ $ C) Construction Costs $985,000 2,060,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 206,000 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $$ Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %. Phone Pursuant to Section 6(b) and 6(c) of the Agreement, the undersigned Chief Executive Officer and Chief Fiscal Officer of the Recipient, as both are designated in Appendix B of the Agreement, hereby request the Director to disburse financial assistance moneys made available to Project in Appendix C of the Agreement (inclusive of any amendment thereto) to the payee as identified below in the amount so indicated which amount equals the product of the Disbursement Ratio and the dollar value of the attached cost documentation which was properly billed to the Recipient in exclusive connection with the performance of the Project. The undersigned further certify that:
1) Each item of project cost documentation attached hereto is properly payable by the OPWC in accordance with the terms and conditions of the Agreement, and none of the items for which payment is requested has formed the basis of any payment heretofore made from the OPWC;
2) Each item for which payment is requested hereunder is or was necessary in connection with the performance of the project;
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 127,631 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 336,309 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 33,631 Statement requesting the disbursement of funds from the OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and City of TwinsburgMoraine, (153113-7805052010), Summit Xxxxxxxxxx County (the "Recipient"), dated July 1, 2016, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementNorthlawn Avenue Resurfacing, CH04CD34T (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 5,000 $ $ $ 3) Construction Administration $50,000 5,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 336,309 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 33,631 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $
Appears in 1 contract
Samples: Project Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 188,358 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 1,389,347 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way Right of Way: $0 7,988 iii) Construction Costs $985,000 1,683,346 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 85,851 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and City of TwinsburgXxxxx County, (153015-7805000015), Summit Xxxxx County (the "Recipient"), dated July 1, 20162018, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementXxxxx Xxxx Xxxx Xxxxxx Xxxxxxxxxxx, CH04T (LOAN). XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 65,260 $ $ $ 2) Final Design $9,000 115,110 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 7,988 $ $ $ C) Construction Costs $985,000 1,683,346 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 85,851 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $379,850 $ $ $ I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ 2) Public Revenues $188,358 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $1,389,347 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $1,577,705 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 2,170,495 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 1,810,400 SUBTOTAL $3,980,895 v) OPWC Funds: $3,950,000 SUBTOTAL $3,950,000 TOTAL FINANCIAL RESOURCES $7,930,895 b) PROJECT ESTIMATED COSTS:
: i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $666,991 - Construction Administration $555,900 ii) Right-of-Way Acquisition Expenses: $0 593,104 iii) Construction Costs $985,000 5,559,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 555,900 TOTAL ESTIMATED COSTS $7,930,895 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and City of Twinsburg, Cuyahoga County (153035-7805000035), Summit County (the "Recipient"), dated July 1, 20162018, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementXxxxxxx Xxxx (XX-00) Xxxxx 0, CH04T (LOAN). XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 666,991 $ $ $ 3) Construction Administration $50,000 555,900 $ $ $ B) Right-of-Way $0 593,104 $ $ $ C) Construction Costs $985,000 5,559,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 555,900 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $3,950,000 $ $ $ I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ 2) Public Revenues $2,170,495 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $1,810,400 $ $ $ K) Total Local and Other Public Revenues $3,980,895 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: $376,000 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Acquisition Expenses: - Land $0 - Right-of-Way $0 iii) Construction Costs $985,000 376,000 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $5,000 0 vi) Construction Contingencies $77,000 Statement requesting the disbursement of funds from the 0 STATEMENT REQUESTING THE DISBURSEMENT OF FUNDS FROM THE OPWC pursuant to Section VI of the Project Agreement PURSUANT TO SECTION 6 OF THE PROJECT AGREEMENT (the "Agreement") executed between the Director of the Ohio Public Works Commission EXECUTED BETWEEN THE DIRECTOR OF THE OHIO PUBLIC WORKS COMMISSION (the "Director") and City of TwinsburgAND Van Xxxx County, (153161-7805000161), Summit Van Xxxx County (the "Recipient"), dated DATED July 1, 20162012, for the sole and express purpose of financing the capital improvement project defined and described in Appendix FOR THE SOLE AND EXPRESS PURPOSE OF FINANCING THE CAPITAL IMPROVEMENT PROJECT DEFINED AND DESCRIBED IN APPENDIX A of the Agreement OF THE AGREEMENT (the "Project") and named and numbered as Crestwood Waterline ReplacementAND NAMED AND NUMBERED AS Xxxxxxx Xxxxxx Xxxx Xxxxxxxxxxx, CH04T (LOAN)XXX00. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration Other Engineering Services $50,000 0 $ $ $
1) Land $0 $ $ $ B2) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 376,000 $ $ $ D) Materials Purchased Directly Equipment Costs $0 $ $ $ E) Permits, Advertising, Legal Other Direct Expenses $5,000 0 $ $ $ F) Construction Contingencies $77,000 0 $ N/A $ N/A $ N/A
A G) Totals $376,000 $ $ $ FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3H) I) Local Share OPWC Funds $376,000 $ $ $
1) In-kind Contributions $60,000 0 $ $ $ J2) Public Revenues $0 $ $ $ 3) Private Revenues $0 $ $ $ K) Other Public Revenues 1) ODOT/FHWA ODOT $0 $ $ $ 2) FmHA $0 $ $ $ 3) OEPA $0 $ $ $ 4) OWDA $0 $ $ $ 5) CDBG $0 $ $ $ 6) Other $0 $ $ $ L) Total Local and Other Public Revenues $0 $ $ $ Is this the final request for disbursement of OPWC funds? ................................................................... YES NO If the answer is YES, skip to the section entitled "FINAL DISBURSEMENT REQUEST and PROJECT COMPLETION REPORT".
Appears in 1 contract
Samples: Project Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 350,000 SUBTOTAL $350,000 v) OPWC Funds: $650,000 SUBTOTAL $650,000 TOTAL FINANCIAL RESOURCES $1,000,000 b) PROJECT ESTIMATED COSTS:
: i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $45,000 - Construction Administration $87,500 ii) Right-of-Way Acquisition Expenses: $0 60,000 iii) Construction Costs $985,000 702,174 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 105,326 TOTAL ESTIMATED COSTS $1,000,000 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and The City of Twinsburg, Heath (153089-7805034748), Summit Licking County (the "Recipient"), dated July 1, 20162018, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementXxxxxxxxx Xxxxx Xxxx Xxxx Xxxxxxxxxxxx, CH04T (LOAN)XXX00. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 45,000 $ $ $ 3) Construction Administration $50,000 87,500 $ $ $ B) Right-of-Way $0 60,000 $ $ $ C) Construction Costs $985,000 702,174 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 105,326 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $650,000 $ $ $ I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ 2) Public Revenues $0 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $350,000 $ $ $ K) Total Local and Other Public Revenues $350,000 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 48,825 ii) Local Public Revenues $510,500 1,000,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 1,627,508 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 162,751 Statement requesting the disbursement of funds from the OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and City of TwinsburgXxxxxx County, (153057-7805000057), Summit Xxxxxx County (the "Recipient"), dated July 1, 20162018, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementXxxxxx County Airport Water & Sewer Main Extensions, CH04T (LOAN). CK15V/CK16V. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 29,885 $ $ $ 2) Final Design $9,000 132,866 $ $ $ 3) Construction Administration $50,000 48,825 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 1,627,508 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 162,751 $ N/A $ N/A $ N/A
A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $953,010 $ $ $ I) Local Share 1) In-kind Contributions $60,000 48,825 $ $ $ 2) Public Revenues $1,000,000 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $1,048,825 $ $ $
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 22,375 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 150,000 - Other $0 v) OPWC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way Right of Way: $0 iii) Construction Costs $985,000 260,050 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 3,000 vi) Construction Contingencies $77,000 26,005 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and City of TwinsburgBuckeye Water District, (153029-7805000247), Summit Columbiana County (the "Recipient"), dated July 1September 3, 20162013, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementXxxx Xxxx Xxxxxxxxx Xxxxxxxxx, CH04T (LOAN). XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 18,680 $ $ $ 3) Construction Administration $50,000 14,640 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 260,050 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 3,000 $ $ $ F) Construction Contingencies $77,000 26,005 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 16,800
ii) Local Public Revenues $510,500 13,200 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way Right of Way: $0 iii) Construction Costs $985,000 92,315 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 9,231 Statement requesting the disbursement of funds from the OPWC Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission OPWC (the "Director") and City of TwinsburgWashington Township, (153089-7805081410), Summit Licking County (the "Recipient"), dated July 1, 20162018, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementXxxxxx Road Safety Improvement, CH04T (LOAN). CQ01V. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 0 $ $ $ 3) Construction Administration $50,000 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 92,315 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 9,231 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $71,546 $ $ $ I) Local Share 1) In-kind Contributions $60,000 16,800 $ $ $ 2) Public Revenues $13,200 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $30,000 $ $ $ Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %. Phone Pursuant to Section VI.B. and VI.C. of the Agreement, the undersigned Chief Executive Officer and Chief Fiscal Officer of the Recipient, as both are designated in Appendix B of the Agreement, hereby request the Director to disburse financial assistance moneys made available to Project in Appendix C of the Agreement (inclusive of any amendment thereto) to the payee as identified below in the amount so indicated which amount equals the product of the Disbursement Ratio and the dollar value of the attached cost documentation which was properly billed to the Recipient in exclusive connection with the performance of the Project. The undersigned further certify that:
1) Each item of project cost documentation attached hereto is properly payable by the OPWC in accordance with the terms and conditions of the Agreement, and none of the items for which payment is requested has formed the basis of any payment heretofore made from the OPWC;
2) Each item for which payment is requested hereunder is or was necessary in connection with the performance of the project;
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 70,500 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 934,604 - CDBG $0 - Other $0 v) OPWC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 4,619,310 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 461,931 Statement requesting the disbursement of funds from the OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and City of TwinsburgFranklin County, (153049-7805000049), Summit Franklin County (the "Recipient"), dated July 1, 2016, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline ReplacementDarbydale Wastewater Treatment Plant Upgrades, CH04CC01T (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 70,500 $ $ $ 2) Final Design $9,000 391,431 $ $ $ 3) Construction Administration $50,000 461,931 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 4,619,310 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 461,931 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $
Appears in 1 contract
Samples: Project Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $60,000 0 ii) Local Public Revenues $510,500 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right-of-Way $0 iii) Construction Costs $985,000 2,075,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $5,000 0 vi) Construction Contingencies $77,000 207,500 Statement requesting the disbursement of funds from the OPWC pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and City of TwinsburgCanton, (153151-7805012000), Summit Xxxxx County (the "Recipient"), dated July 1, 20162015, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Crestwood Waterline Xxxxxxxxxxxx Ave. N.W. Water Main Replacement, CH04T (LOAN). CS06S/CS07S. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $15,000 0 $ $ $ 2) Final Design $9,000 114,600 $ $ $ 3) Construction Administration $50,000 207,500 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $985,000 2,075,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $5,000 0 $ $ $ F) Construction Contingencies $77,000 207,500 $ N/A $ N/A $ N/A
(1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $60,000 0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $
Appears in 1 contract
Samples: Project Grant/Loan Agreement