PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $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: $0 iii) Construction Costs $2,750,571 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and City of Garfield Heights, (035-29428), Cuyahoga County (the "Recipient"), dated July 1, 2017, 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 Multi-Street Reconstruction- Phase IV, CA01U. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 $ $ $ 2) Final Design $155,000 $ $ $ 3) Construction Administration $137,570 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR 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 $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 $0 123,460 ii) Local Public Revenues $2,200,750 712,400 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: - Loan Assistance $0 835,860 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 WayAcquisition Expenses: $0 iii) Construction Costs $2,750,571 1,234,610 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 5,000 vi) Construction Contingencies $0 185,190 TOTAL ESTIMATED COSTS $1,671,720 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and The City of Garfield Heights, Akron (035153-2942801000), Cuyahoga Summit County (the "Recipient"), dated July 1, 20172018, 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 Multi-Street Reconstruction- Phase IVAscot Parkway Improvements, CA01U. DHV05. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 123,460 $ $ $ 3) Construction Administration $137,570 123,460 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 1,234,610 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 5,000 $ $ $ F) Construction Contingencies $0 185,190 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 835,860 $ $ $ I) Local Share 1) In-kind Contributions $0 123,460 $ $ $ 2) Public Revenues $2,200,750 712,400 $ $ $ 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 $2,200,750 835,860 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 0 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: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of Way: Right-of-Way $0 iii) Construction Costs $2,750,571 1,385,577 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 75,000 vi) Construction Contingencies $0 351,090 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OSGCIC pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director Administrator of the OPWC Ohio Small Government Capital Improvements Program (the "DirectorAdministrator") and City Village of Garfield HeightsArcanum, (035037-2942802330), Cuyahoga Darke County (the "Recipient"), dated July 1, 20172014, 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 Multi-Street Reconstruction- Phase IVWastewater Treatment Lagoon Alterations, CA01U. CT35R/CT36R. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 30,000 $ $ $ 2) Final Design $155,000 625,000 $ $ $ 3) Construction Administration $137,570 200,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 1,385,577 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 75,000 $ $ $ F) Construction Contingencies $0 351,090 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 1,781,200 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 $2,750,571 1,849,400 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 184,900 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and City of Garfield HeightsXxxxxxxxxx, (035085-2942885484), Cuyahoga Lake County (the "Recipient"), dated July 1, 2017, 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 Multi-Street Reconstruction- Phase IVE. 364th/E. 365/Harvard Storm Sewer Replacement, CA01U. CG03U/CG04U. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 146,900 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 1,849,400 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 184,900 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 400,000 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,200,750 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 1,781,200 $ $ $ K) Total Local and Other Public Revenues $2,200,750 1,781,200 $ $ $
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 4,000 ii) Local Public Revenues $2,200,750 78,619 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: $0 100,000 iii) Construction Costs $2,750,571 254,399 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 2,000 vi) Construction Contingencies $0 12,720 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and The City of Garfield HeightsXxxxxxxxx, (035103-2942880304), Cuyahoga Xxxxxx County (the "Recipient"), dated July 1, 20172013, 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 Multi-Xxxxxxx Street Reconstruction- Phase IVCulvert, CA01U. CIY02. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 14,100 $ $ $ 2) Final Design $155,000 8,400 $ $ $ 3) Construction Administration $137,570 4,000 $ $ $ B) Right-of-Way $0 100,000 $ $ $ C) Construction Costs $2,750,571 254,399 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 2,000 $ $ $ F) Construction Contingencies $0 12,720 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $0 $ $ $ 2) Public Revenues $2,200,750 $ $ $ 3) Private Revenues $0 4,000 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and Other Public Revenues $2,200,750 $ $ $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 $0 ii) Local Public Revenues $2,200,750 2,123,001 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 $2,750,571 2,384,500 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 238,500 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and City of Garfield HeightsPataskala, (035089-2942861112), Cuyahoga Licking County (the "Recipient"), dated July 1, 20172013, 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 MultiMink Street Roadway Reconstruction Phase 1-Street Reconstruction- Phase IVRevised, CA01U. CQ11Q/CQ12Q. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 2,384,500 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 238,500 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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 Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and Other Public Revenues $2,200,750 $ $ $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 $0 ii) Local Public Revenues $2,200,750 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: $0 iii) Construction Costs $2,750,571 91,500 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and City of Garfield HeightsColumbiana County, (035029-2942800029), Cuyahoga Columbiana County (the "Recipient"), dated July 1, 20172016, 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 Multi-Street Reconstruction- Phase IVGuilford Lake WWTP Disinfection System Replacement, CA01U. CN09T. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 91,500 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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 $0 ii) Local Public Revenues $2,200,750 2,826,696 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,826,696 v) OPWC Funds: - Loan Assistance $0 925,821 SUBTOTAL $925,821 TOTAL FINANCIAL RESOURCES $3,752,517 b) PROJECT ESTIMATED COSTS:
: i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Right of WayAcquisition Expenses: $0 iii) Construction Costs $2,750,571 3,411,379 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 341,138 TOTAL ESTIMATED COSTS $3,752,517 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and City of Garfield Heights, Cincinnati (035061-2942815000), Cuyahoga Xxxxxxxx County (the "Recipient"), dated July 1October 06, 20172015, 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 MultiCTCS Fiber Optic Cable Project-Street Reconstruction- Phase IVZone 9, CA01U. DBS05. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 3,411,379 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 341,138 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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 $0 ii) Local Public Revenues $2,200,750 1,462,063 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 14,927 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 $2,750,571 2,112,190 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 1,000 vi) Construction Contingencies $0 165,000 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and City of Garfield HeightsMontgomery County, (035113-2942800113), Cuyahoga Montgomery County (the "Recipient"), dated July 1, 20172014, 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 Multi-Woodland Hills Phase I Water Main & Street Reconstruction- Phase IVImprovements, CA01U. CD35R/CD36R. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 180,000 $ $ $ 3) Construction Administration $137,570 3,800 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 2,112,190 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 1,000 $ $ $ F) Construction Contingencies $0 165,000 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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 14,927 $ $ $ KIs 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) Total Local and Other Public Revenues $2,200,750 $ $ $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/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 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: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of Way: Right-of-Way $0 354,728 iii) Construction Costs $2,750,571 5,010,073 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 501,007 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and The City of Garfield HeightsColumbus, (035049-2942818000), Cuyahoga Franklin County (the "Recipient"), dated July 1, 20172018, 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 Multi-Street Reconstruction- Phase IVXxxxxxx Xxxx Xxxxx X, CA01U. XX00X/XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 501,007 $ $ $ 3) Construction Administration $137,570 501,007 $ $ $ B) Right-of-Way $0 354,728 $ $ $ C) Construction Costs $2,750,571 5,010,073 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 501,007 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 1,634,303 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,200,750 0 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 5,233,519 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $2,200,750 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 $0 ii) Local Public Revenues $2,200,750 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: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of Way: Right-of-Way $0 iii) Construction Costs $2,750,571 3,745,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 375,000 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OSGCIC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director Administrator of the OPWC Ohio Small Government Capital Improvements Program (the "DirectorAdministrator") and City The Village of Garfield HeightsPaulding, (035125-2942861252), Cuyahoga Paulding County (the "Recipient"), dated July 1, 20172018, 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 Multi-Street Reconstruction- Phase IVSewer Separation Ph III, CA01U. CT18V/CE44V. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 3,745,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 375,000 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $0 $ $ $ 2) Public Revenues $2,200,750 $ $ $ 3) Private Revenues $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) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $2,200,750 $ $ $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 $0 42,000 ii) Local Public Revenues $2,200,750 112,000 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 OSGCIC Funds: - Grant $401,208 - Loan $44,579 - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of WayAcquisition Expenses: - Land $0 - Right-of-Way $0 iii) Construction Costs $2,750,571 531,226 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $0 vi) Construction Contingencies $0 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement 26,561 STATEMENT REQUESTING THE DISBURSEMENT OF FUNDS FROM THE OSGCIC PURSUANT TO SECTION 6 OF THE PROJECT AGREEMENT (the "Agreement") executed between the Director of the OPWC EXECUTED BETWEEN THE ADMINISTRATOR OF THE OHIO SMALL GOVERNMENT CAPITAL IMPROVEMENT PROGRAM (the "DirectorAdministrator") and City of Garfield HeightsAND New London Township, (035077-2942854922), Cuyahoga Huron County (the "Recipient"), dated DATED July 1, 20172012, 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 Project Agreement OF THE AGREEMENT (the "Project") and named and numbered as MultiAND NAMED AND NUMBERED AS Town Line Road 79 Improvement, CT24P/CT25P (LOAN). EXPENDITURES PROGRESS: (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 $24,000 $ $ $ 3) Other Engineering Services $18,000 $ $ $
1) Land $0 $ $ $ 2) Right-Street Reconstruction- Phase IV, CA01U. EXPENDITURES of-Way $0 $ $ $ C) Construction Costs $531,226 $ $ $ D) Equipment Costs $0 $ $ $ E) Other Direct Expenses $0 $ $ $ F) Contingencies $26,561 $ N/A $ N/A $ N/A G) Totals $599,787 $ $ $ FINANCING PROGRESS: (1) (2) (3) (4) AS PER USED PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 $ $ $ 2) Final Design $155,000 $ $ $ 3) Construction Administration $137,570 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR 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 $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 $ $ $DATE
Appears in 1 contract
Samples: Project Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 89,058 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 $2,750,571 449,790 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 44,979 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and City Village of Garfield HeightsOttoville, (035137-2942859052), Cuyahoga Xxxxxx County (the "Recipient"), dated July 1, 20172015, 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 Multi-Street Reconstruction- Phase IVXxxxxxx Storm Improvements, CA01U. CM23S/CM24S. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 449,790 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 44,979 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 727,800 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $727,800 v) OPWC Funds: - Loan Assistance $0 499,000 SUBTOTAL $499,000 TOTAL FINANCIAL RESOURCES $1,226,800 b) PROJECT ESTIMATED COSTS:
: i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Right of WayAcquisition Expenses: $0 iii) Construction Costs $2,750,571 1,226,800 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and City of Garfield Heights, Seneca County (035147-2942800147), Cuyahoga Seneca County (the "Recipient"), dated July 1, 20172016, 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 Multi-Street Reconstruction- Phase IV0000 Xxxxxxxx Xxxxx, CA01U. XXX00. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 1,226,800 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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 $0 ii) Local Public Revenues $2,200,750 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: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of Way: Right-of-Way $0 iii) Construction Costs $2,750,571 1,553,691 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and City The Village of Garfield HeightsAshville, (035129-2942802680), Cuyahoga Pickaway County (the "Recipient"), dated July 1, 20172016, 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 Multi-Street Reconstruction- Phase IVWater Resource Recovery Facility Improve, CA01U. CQ39T (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 1,553,691 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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 Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 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 $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of Way: Right-of-Way $0 50,000 iii) Construction Costs $2,750,571 1,825,696 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 182,570 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and City The Village of Garfield HeightsCanal Winchester, (035-29428049- 11332), Cuyahoga Franklin County (the "Recipient"), dated July 1, 2017, 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 Multi-Street Reconstruction- Phase IVXxxxxx Xxxx Xxxxxxxxxxxx, CA01U. Xxxxx XX, XX00X/XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 182,570 $ $ $ 3) Construction Administration $137,570 182,570 $ $ $ B) Right-of-Way $0 50,000 $ $ $ C) Construction Costs $2,750,571 1,825,696 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 182,570 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 2,423,406 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,200,750 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 $2,200,750 0 $ $ $
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 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: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of Way: Right-of-Way $0 iii) Construction Costs $2,750,571 1,808,528 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 180,852 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and The City of Garfield HeightsLorain, (035093-2942844856), Cuyahoga Lorain County (the "Recipient"), dated July 1, 20172016, 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 Multi-Street Reconstruction- Phase IVLocal Roadway Rehabilitation, CA01U. CI25T/CI26T. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 75,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 1,808,528 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 180,852 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 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: $0 600,000 iii) Construction Costs $2,750,571 1,635,837 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 163,585 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and City of Garfield HeightsColumbus, (035049-2942818000), Cuyahoga Franklin County (the "Recipient"), dated July 1August 01, 20172013, 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 Multi-Street Reconstruction- Phase IV00xx Xxxxxx Improvements: Xxxxxxxxxx to Xxxxxxxx, CA01U. CCY07. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 229,000 $ $ $ 3) Construction Administration $137,570 105,000 $ $ $ B) Right-of-Way $0 600,000 $ $ $ C) Construction Costs $2,750,571 1,635,837 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 163,585 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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 $0 ii) Local Public Revenues $2,200,750 171,770 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: $0 iii) Construction Costs $2,750,571 306,185 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 30,618 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and City of Garfield HeightsSpringdale, (035061-2942874104), Cuyahoga Xxxxxxxx County (the "Recipient"), dated July 112, 20172013, 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 Multi-Street Reconstruction- Phase IVXxxxxxx & Woodvale Courts Reconstruction, CA01U. CB22Q. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 306,185 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 30,618 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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 $0 ii) Local Public Revenues $2,200,750 425,600 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: $0 iii) Construction Costs $2,750,571 600,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 3,000 vi) Construction Contingencies $0 60,000 Statement requesting the disbursement of funds from the Ohio Public Works Commission Small Government Capital Improvements Program (OPWCOSGCIC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director Administrator of the OPWC OSGCIC (the "DirectorAdministrator") and City The Village of Garfield HeightsHolland, (035095-2942835882), Cuyahoga Lucas County (the "Recipient"), dated July 1, 20172016, 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 Multi-Street Reconstruction- Clarion Avenue Phase IVII, CA01U. 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 DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 10,800 $ $ $ 2) Final Design $155,000 32,950 $ $ $ 3) Construction Administration $137,570 53,250 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 600,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 3,000 $ $ $ F) Construction Contingencies $0 60,000 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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 Is this the final request for disbursement of OSGCIC funds? . . . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and Other Public Revenues $2,200,750 $ $ $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 $0 ii) Local Public Revenues $2,200,750 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 $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of Way: Right-of-Way $0 iii) Construction Costs $2,750,571 503,587 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 50,313 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and City of Garfield HeightsLoveland, (035061-2942845108), Cuyahoga Xxxxxxxx County (the "Recipient"), dated July 1, 2017, 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 Multi-Street Reconstruction- Phase IVLoveland Madeira Rd. Storm Sewer Replacement, CA01U. CB21U (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 503,587 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 50,313 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 553,900 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,200,750 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 $2,200,750 0 $ $ $
Appears in 1 contract
Samples: Project Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 285,000 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: $0 iii) Construction Costs $2,750,571 865,100 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 84,900 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and City of Garfield HeightsColumbia Township, (035061-2942816882), Cuyahoga Xxxxxxxx County (the "Recipient"), dated July 1, 20172014, 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 Multi-Street Reconstruction- Phase IVXxxxxx Ave. & Xxxxx Ave. Imp, CA01U. CB10R. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 865,100 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 84,900 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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 $0 ii) Local Public Revenues $2,200,750 1,340,500 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 100,000 - 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 $2,750,571 3,142,500 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 500 vi) Construction Contingencies $0 322,500 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and City of Garfield HeightsLakewood, (035-2942841664), Cuyahoga County (the "Recipient"), dated July 1, 2017, 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 Multi-Street Reconstruction- Phase IV2018 Watermain Replacement, CA01U. CA09U/CA10U. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 75,000 $ $ $ 2) Final Design $155,000 150,000 $ $ $ 3) Construction Administration $137,570 150,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 3,142,500 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 500 $ $ $ F) Construction Contingencies $0 322,500 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 2,400,000 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,200,750 1,340,500 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 100,000 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $2,200,750 1,440,500 $ $ $
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 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 $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of Way: Right-of-Way $0 iii) Construction Costs $2,750,571 583,080 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and City Village of Garfield HeightsLockland, (035061-2942844366), Cuyahoga Xxxxxxxx County (the "Recipient"), dated July 1October 13, 20172015, 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 Multi-Street Reconstruction- Phase IVXxxx & Hillside Streets Reconstruction, CA01U. CB21S/CB22S. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 58,000 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 583,080 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 50,000 ii) Local Public Revenues $2,200,750 40,498 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 450,000 - Other $0 v) OPWC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of Way: $0 iii) Construction Costs $2,750,571 900,453 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 90,045 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and City of Garfield HeightsXxxx County, (035083-2942800083), Cuyahoga Xxxx County (the "Recipient"), dated July 1, 20172018, 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 Multi-Street Reconstruction- Phase IVXxxxxxx Xx. Xxxxxx Xxxxxxxxxxx, CA01U. XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 900,453 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 90,045 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 450,000 $ $ $ I) Local Share 1) In-kind Contributions $0 50,000 $ $ $ 2) Public Revenues $2,200,750 40,498 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 450,000 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $2,200,750 540,498 $ $ $$ 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 $0 ii) Local Public Revenues $2,200,750 236,452 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 $2,750,571 1,243,478 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 124,348 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and City of Garfield HeightsSugarcreek Township, (035057-2942875201), Cuyahoga Xxxxxx County (the "Recipient"), dated July 1, 20172018, 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 Multi-Street Reconstruction- Phase IVXxxxx Xxxx Xxxxxxxxxxx, CA01U. XX00X/XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 30,000 $ $ $ 2) Final Design $155,000 80,000 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 1,243,478 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 124,348 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 1,241,374 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,200,750 236,452 $ $ $ 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 $2,200,750 236,452 $ $ $$ 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 $0 16,050 ii) Local Public Revenues $2,200,750 124,490 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 $0 399,997 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of WayAcquisition Expenses: $0 iii) Construction Costs $2,750,571 540,537 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and City of Garfield Heights, Meigs County (035105-2942800105), Cuyahoga Meigs County (the "Recipient"), dated July 1, 20172018, 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 MultiXxxxxxx Xxxxxxxxxxx-Street Reconstruction- Phase IVX0, CA01U. X00, X00, X00, X000, XXX00. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 540,537 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 399,997 $ $ $ I) Local Share 1) In-kind Contributions $0 16,050 $ $ $ 2) Public Revenues $2,200,750 124,490 $ $ $ 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 $2,200,750 140,540 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 6,467,500 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 - Loan $1,500,000 - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of WayAcquisition Expenses: - Land $0 - Right-of-Way $0 iii) Construction Costs $2,750,571 6,573,400 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $0 vi) Construction Contingencies $0 584,100 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and The City of Garfield HeightsPainesville, (035085-2942859416), Cuyahoga Lake County (the "Recipient"), dated July 1October 15, 20172012, 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 MultiXxxxxxxxxx Xxxxxxxxx Xxxxxxxxx & Xxxxxx, XX00X (XXXX). EXPENDITURES PROGRESS: (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 $810,000 $ $ $
1) Land $0 $ $ $ 2) Right-Street Reconstruction- Phase IV, CA01U. EXPENDITURES of-Way $0 $ $ $ C) Construction Costs $6,573,400 $ $ $ D) Equipment Costs $0 $ $ $ E) Other Direct Expenses $0 $ $ $ F) Contingencies $584,100 $ N/A $ N/A $ N/A G) Totals $7,967,500 $ $ $ FINANCING PROGRESS: (1) (2) (3) (4) AS PER USED PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 $ $ $ 2) Final Design $155,000 $ $ $ 3) Construction Administration $137,570 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 1,500,000 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,200,750 6,467,500 $ $ $ 3) Private Revenues $0 $ $ $ JK) Other Public Revenues 1) ODOT/FHWA ODOT $0 $ $ $ 2) OEPA FmHA $0 $ $ $ 3) OWDA OEPA $0 $ $ $ 4) CDBG OWDA $0 $ $ $ 5) CDBG $0 $ $ $ 6) Other $0 $ $ $ KL) Total Local and Other Public Revenues $2,200,750 6,467,500 $ $ $$ 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 Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 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 $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of Way: Right-of-Way $0 iii) Construction Costs $2,750,571 100,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 2,000 vi) Construction Contingencies $0 10,000 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and City Village of Garfield HeightsWilliamsport, (035129-2942885414), Cuyahoga Pickaway County (the "Recipient"), dated July 1, 20172015, 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 Multi-Street Reconstruction- Phase IV2015 WWTP Upgrades, CA01U. CQ14S/CQ15S. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 500 $ $ $ 2) Final Design $155,000 9,500 $ $ $ 3) Construction Administration $137,570 5,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 100,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 2,000 $ $ $ F) Construction Contingencies $0 10,000 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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 Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and Other Public Revenues $2,200,750 $ $ $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 $0 ii) Local Public Revenues $2,200,750 788,475 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 600,000 - CDBG $0 - Other $0 29,019 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 $2,750,571 2,054,390 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 600 vi) Construction Contingencies $0 150,000 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and City of Garfield HeightsXxxxxxxxxx County, (035113-2942800113), Cuyahoga Xxxxxxxxxx County (the "Recipient"), dated July 1, 20172016, 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 Multi-Street Reconstruction- Xxxxxx Plat Phase IVII Water Main & Resurfacing, CA01U. CD10T/CD11T. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 159,200 $ $ $ 3) Construction Administration $137,570 38,304 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 2,054,390 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 600 $ $ $ F) Construction Contingencies $0 150,000 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 453,500 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC OSGCIC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of Way: Right-of-Way $0 iii) Construction Costs $2,750,571 1,175,680 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 112,820 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OSGCIC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director Administrator of the OPWC Ohio Small Government Capital Improvements Program (the "DirectorAdministrator") and City Village of Garfield HeightsNew Bremen, (035011-2942854194), Cuyahoga Auglaize County (the "Recipient"), dated July 1, 2017, 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 Multi-Street Reconstruction- Phase IVXxxxxxxx Xxxxx & Xxxxx Xxxxxx Xxxxxxxxxxxxxx, CA01U. XX00X/XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 5,000 $ $ $ 2) Final Design $155,000 135,000 $ $ $ 3) Construction Administration $137,570 25,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 1,175,680 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 112,820 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 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: - Loan Assistance $0 800,000 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 WayAcquisition Expenses: $0 iii) Construction Costs $2,750,571 2,173,794 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $2,173,794 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and City of Garfield Heights, Darke County (035037-2942800037), Cuyahoga Darke County (the "Recipient"), dated July 1, 2017, 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 Multi-Street Reconstruction- Phase IVCounty/TWP Cooperative Resurfacing, CA01U. DKU01. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 2,173,794 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 800,000 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,200,750 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 $2,200,750 1,373,794 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 20,000 ii) Local Public Revenues $2,200,750 640,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $660,000 v) OPWC Funds: - Loan Assistance $0 400,000 SUBTOTAL $400,000 TOTAL FINANCIAL RESOURCES $1,060,000 b) PROJECT ESTIMATED COSTS:
: i) Project Engineering Costs: - Preliminary Engineering $48,918 - Final Design $48,723 - Construction Administration $0 ii) Right of WayAcquisition Expenses: $0 3,000 iii) Construction Costs $2,750,571 886,859 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 2,500 vi) Construction Contingencies $0 70,000 TOTAL ESTIMATED COSTS $1,060,000 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and The City of Garfield Heights, Fairborn (035057-2942825914), Cuyahoga Xxxxxx County (the "Recipient"), dated July 1September 10, 20172012, 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 MultiXxxxxx-Street Reconstruction- Phase IVXxxxxx Xxxxxxx Xxxx Xxxxxxxxxxxx, CA01U. XXX00. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 48,918 $ $ $ 2) Final Design $155,000 48,723 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 3,000 $ $ $ C) Construction Costs $2,750,571 886,859 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 2,500 $ $ $ F) Construction Contingencies $0 70,000 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $0 $ $ $ 2) Public Revenues $2,200,750 $ $ $ 3) Private Revenues $0 20,000 $ $ $ 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 $0 ii) Local Public Revenues $2,200,750 31,000 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 87,118 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of WayAcquisition Expenses: $0 iii) Construction Costs $2,750,571 118,118 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and City of Garfield Heights, Ohio Township (035111-2942857988), Cuyahoga Monroe County (the "Recipient"), dated July 1, 2017, 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 Multi-Street Reconstruction- Phase IVResurfacing of Xxxxxx Xxxx Xxxx XX 000, CA01U. XXX00. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 118,118 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 87,118 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,200,750 31,000 $ $ $ 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 $2,200,750 31,000 $ $ $$ 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 $0 2,000 ii) Local Public Revenues $2,200,750 25,456 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 $2,750,571 98,691 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 300 vi) Construction Contingencies $0 4,600 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and City of Garfield HeightsElyria Township, (035093-2942825270), Cuyahoga Lorain County (the "Recipient"), dated July 1, 20172016, 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 Multi-Street Reconstruction- Phase IVXxxxxxxx Xxxx Xxxxxxxxxxx Xxxxx 0, CA01U. XX00X/XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 2,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 98,691 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 300 $ $ $ F) Construction Contingencies $0 4,600 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $0 $ $ $ 2) Public Revenues $2,200,750 $ $ $ 3) Private Revenues $0 2,000 $ $ $ 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/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 1,049,000 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: $0 iii) Construction Costs $2,750,571 2,385,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 237,500 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and City of Garfield HeightsXxxxxxxx County, (035061-2942800061), Cuyahoga Xxxxxxxx County (the "Recipient"), dated July 1, 20172015, 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 Multi-Street Reconstruction- Phase IVXxxxxxxx Road Reconstruction, CA01U. CB10S. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 2,385,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 237,500 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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 $0 ii) Local Public Revenues $2,200,750 41,044 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Grant $164,174 - Loan - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of WayAcquisition Expenses: - Land $0 - Right-of-Way $0 iii) Construction Costs $2,750,571 186,562 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $0 vi) Construction Contingencies $0 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement 18,656 STATEMENT REQUESTING THE DISBURSEMENT OF FUNDS FROM THE OPWC PURSUANT TO SECTION 6 OF THE PROJECT AGREEMENT (the "Agreement") executed between the Director of the OPWC EXECUTED BETWEEN THE DIRECTOR OF THE OHIO PUBLIC WORKS COMMISSION (the "Director") and AND The City of Garfield HeightsDelphos, (035003-2942821602), Cuyahoga Xxxxx County (the "Recipient"), dated DATED July 1, 20172012, 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 Project Agreement OF THE AGREEMENT (the "Project") and named and numbered as Multi-Street Reconstruction- Phase IVAND NAMED AND NUMBERED AS Xxxxx Avenue Widening & Resurfacing, CA01U. CM18P. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration Other Engineering Services $137,570 0 $ $ $
1) Land $0 $ $ $ B2) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 186,562 $ $ $ D) Materials Purchased Directly Equipment Costs $0 $ $ $ E) Permits, Advertising, Legal Other Direct Expenses $0 $ $ $ F) Construction Contingencies $0 18,656 $ N/A $ N/A $ N/A G) Totals $205,218 $ $ $ FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 164,174 $ $ $ I) Local Share $
1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,200,750 41,044 $ $ $ 3) Private Revenues $0 $ $ $ JK) Other Public Revenues 1) ODOT/FHWA ODOT $0 $ $ $ 2) OEPA FmHA $0 $ $ $ 3) OWDA OEPA $0 $ $ $ 4) CDBG OWDA $0 $ $ $ 5) CDBG $0 $ $ $ 6) Other $0 $ $ $ KL) Total Local and Other Public Revenues $2,200,750 41,044 $ $ $$ 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 Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 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: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of Way: Right-of-Way $0 7,898,162 iii) Construction Costs $2,750,571 13,209,592 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 1,320,959 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and The City of Garfield HeightsColumbus, (035049-2942818000), Cuyahoga Franklin County (the "Recipient"), dated July 1, 20172018, 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 Multi-Street Reconstruction- Xxxxxxxx Xx-161 to Xxxxx Xx. Phase IVA, CA01U. CC05V/CC06V. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 1,320,959 $ $ $ 3) Construction Administration $137,570 1,320,959 $ $ $ B) Right-of-Way $0 7,898,162 $ $ $ C) Construction Costs $2,750,571 13,209,592 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 1,320,959 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 5,206,209 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,200,750 0 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 19,237,482 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 626,940 $ $ $ K) Total Local and Other Public Revenues $2,200,750 19,864,422 $ $ $
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 534,522 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: $0 iii) Construction Costs $2,750,571 1,336,305 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and City of Garfield HeightsScioto County, (035145-2942800145), Cuyahoga Scioto County (the "Recipient"), dated July 1, 20172018, 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 Multi-Street Reconstruction- Phase IV2018 Scioto County/Township Highway Improvements, CA01U. CO01V. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 1,336,305 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 801,783 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,200,750 534,522 $ $ $ 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 $2,200,750 534,522 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 2,960,749 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 7,076,720 - 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 75,000 iii) Construction Costs $2,750,571 9,615,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 961,500 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and City of Garfield HeightsXxxxxxxxxx County, (035113-2942800113), Cuyahoga Xxxxxxxxxx County (the "Recipient"), dated July 1, 2017, 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 Multi-Street Reconstruction- Phase IVXxxxxx Xxxxxx Xxxxxx Xxxxxxxxxxx, CA01U. XX00X/XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 285,346 $ $ $ 2) Final Design $155,000 600,623 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 75,000 $ $ $ C) Construction Costs $2,750,571 9,615,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 961,500 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 1,500,000 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,200,750 2,960,749 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 7,076,720 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $2,200,750 10,037,469 $ $ $
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 8,980 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 $2,750,571 187,852 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 18,648 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and City Village of Garfield HeightsPemberville, (035173-2942861504), Cuyahoga Wood County (the "Recipient"), dated July 1, 20172015, 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 Multi-Street Reconstruction- Phase IVState Route 105 (Front Street) Improvements, CA01U. CE06S/CE07S. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 2,500 $ $ $ 2) Final Design $155,000 6,500 $ $ $ 3) Construction Administration $137,570 9,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 187,852 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 18,648 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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 97,754 $ $ $
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 32,675 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Grant $149,000 - Loan - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of WayAcquisition Expenses: - Land $0 - Right-of-Way $0 iii) Construction Costs $2,750,571 138,000 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $0 1,675 vi) Construction Contingencies $0 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement 12,000 STATEMENT REQUESTING THE DISBURSEMENT OF FUNDS FROM THE OPWC PURSUANT TO SECTION 6 OF THE PROJECT AGREEMENT (the "Agreement") executed between the Director of the OPWC EXECUTED BETWEEN THE DIRECTOR OF THE OHIO PUBLIC WORKS COMMISSION (the "Director") and AND The City of Garfield HeightsXxxxxx Falls, (035155-2942855650), Cuyahoga Trumbull County (the "Recipient"), dated DATED July 1, 20172012, 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 Project Agreement OF THE AGREEMENT (the "Project") and named and numbered as MultiAND NAMED AND NUMBERED AS South Canal Waterline Replacement-Street Reconstruction- Phase IV1, CA01U. CF11P. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 6,000 $ $ $ 2) Final Design $155,000 12,000 $ $ $ 3) Construction Administration Other Engineering Services $137,570 12,000 $ $ $
1) Land $0 $ $ $ B2) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 138,000 $ $ $ D) Materials Purchased Directly Equipment Costs $0 $ $ $ E) Permits, Advertising, Legal Other Direct Expenses $0 1,675 $ $ $ F) Construction Contingencies $0 12,000 $ N/A $ N/A $ N/A G) Totals $181,675 $ $ $ FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 149,000 $ $ $ I) Local Share $
1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,200,750 32,675 $ $ $ 3) Private Revenues $0 $ $ $ JK) Other Public Revenues 1) ODOT/FHWA ODOT $0 $ $ $ 2) OEPA FmHA $0 $ $ $ 3) OWDA OEPA $0 $ $ $ 4) CDBG OWDA $0 $ $ $ 5) CDBG $0 $ $ $ 6) Other $0 $ $ $ KL) Total Local and Other Public Revenues $2,200,750 32,675 $ $ $$ 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 Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 16,800
ii) Local Public Revenues $2,200,750 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: $0 iii) Construction Costs $2,750,571 92,315 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 9,231 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and City of Garfield HeightsWashington Township, (035089-2942881410), Cuyahoga Licking County (the "Recipient"), dated July 1, 20172018, 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 Multi-Street Reconstruction- Phase IVXxxxxx Road Safety Improvement, CA01U. CQ01V. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 92,315 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 9,231 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 71,546 $ $ $ I) Local Share 1) In-kind Contributions $0 16,800 $ $ $ 2) Public Revenues $2,200,750 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 $2,200,750 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 $0 6,026 ii) Local Public Revenues $2,200,750 99,807 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 16,208 v) OPWC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of Way: $0 iii) Construction Costs $2,750,571 141,792 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 4,254 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and The City of Garfield HeightsOberlin, (035093-2942857834), Cuyahoga Lorain County (the "Recipient"), dated July 1, 20172018, 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 Multi-Street Reconstruction- Phase IVNorth Professor Xxxxxx Xxxxxxxxxxxx, CA01U. XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 1,063 $ $ $ 2) Final Design $155,000 4,963 $ $ $ 3) Construction Administration $137,570 8,508 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 141,792 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 4,254 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 38,539 $ $ $ I) Local Share 1) In-kind Contributions $0 6,026 $ $ $ 2) Public Revenues $2,200,750 99,807 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 16,208 $ $ $ K) Total Local and Other Public Revenues $2,200,750 122,041 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 1,553 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: $0 iii) Construction Costs $2,750,571 14,120 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and City Village of Garfield HeightsLower Salem, (035167-2942845220), Cuyahoga Washington County (the "Recipient"), dated July 1February 21, 2017, 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 Multi-Second Street Reconstruction- Phase IVSlip Repair, CA01U. CU19T. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 14,120 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT H) OPWC Funds $12,567 (2) PRIOR 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 $0 $ $ $ 2) Public Revenues $2,200,750 1,553 $ $ $ 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 1,553 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 10,000 ii) Local Public Revenues $2,200,750 141,210 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0 199,900 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of WayAcquisition Expenses: - Land $0 - Right-of-Way $4,000 iii) Construction Costs $2,750,571 272,110 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $0 6,000 vi) Construction Contingencies $0 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement 28,000 STATEMENT REQUESTING THE DISBURSEMENT OF FUNDS FROM THE OPWC PURSUANT TO SECTION 6 OF THE PROJECT AGREEMENT (the "Agreement") executed between the Director of the OPWC EXECUTED BETWEEN THE DIRECTOR OF THE OHIO PUBLIC WORKS COMMISSION (the "Director") and AND The City of Garfield HeightsConneaut, (035007-2942818350), Cuyahoga Ashtabula County (the "Recipient"), dated DATED July 1, 20172011, 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 Project Agreement OF THE AGREEMENT (the "Project") and named and numbered as MultiAND NAMED AND NUMBERED AS Xxxxxx Road Culvert Replacement/Keefus Road Repair, CGX02. EXPENDITURES PROGRESS: (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 $41,000 $ $ $ 3) Other Engineering Services $0 $ $ $
1) Land $0 $ $ $ 2) Right-Street Reconstruction- Phase IV, CA01U. EXPENDITURES of-Way $4,000 $ $ $ C) Construction Costs $272,110 $ $ $ D) Equipment Costs $0 $ $ $ E) Other Direct Expenses $6,000 $ $ $ F) Contingencies $28,000 $ N/A $ N/A $ N/A G) Totals $351,110 $ $ $ FINANCING PROGRESS: (1) (2) (3) (4) AS PER AGREEMENT USED PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 $ $ $ 2) Final Design $155,000 $ $ $ 3) Construction Administration $137,570 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR 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 $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 Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 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: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of Way: Right-of-Way $0 155,000 iii) Construction Costs $2,750,571 2,557,036 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 180,522 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OSGCIC pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director Administrator of the OPWC Ohio Small Government Capital Improvements Program (the "DirectorAdministrator") and City The Village of Garfield HeightsAda, (035065-2942800198), Cuyahoga Xxxxxx County (the "Recipient"), dated July 1, 20172013, 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 Multi-Street Reconstruction- Phase IVXxxx Xxxx Xxxxxx Xxxxxxxxxxxxxx, CA01U. XX00X/XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 27,000 $ $ $ 2) Final Design $155,000 128,000 $ $ $ 3) Construction Administration $137,570 71,000 $ $ $ B) Right-of-Way $0 155,000 $ $ $ C) Construction Costs $2,750,571 2,557,036 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 180,522 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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 1,989,000 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $2,200,750 $ $ $
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 2,781,906 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 $2,750,571 3,617,008 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and City of Garfield HeightsHillsboro, (035071-2942835560), Cuyahoga Highland County (the "Recipient"), dated July 1, 20172013, 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 MultiHobart-Street Reconstruction- Xxxx Xxxxx Drive: Phase IVII, CA01U. CO08Q/CO09Q. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 3,617,008 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 414,845 - 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 $2,750,571 2,538,550 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 10,000 vi) Construction Contingencies $0 253,855 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and City of Garfield HeightsTrumbull County, (035155-2942800155), Cuyahoga Trumbull County (the "Recipient"), dated July 1, 20172018, 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 Multi-Street Reconstruction- Phase IVMineral Ridge Hydraulic Improvements, CA01U. CF03V (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 150,000 $ $ $ 3) Construction Administration $137,570 221,595 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 2,538,550 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 10,000 $ $ $ F) Construction Contingencies $0 253,855 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 2,759,155 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,200,750 0 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 414,845 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $2,200,750 414,845 $ $ $
Appears in 1 contract
Samples: Project Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 1,943,310 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 $2,750,571 2,125,810 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 500 vi) Construction Contingencies $0 212,000 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and The City of Garfield HeightsXxxxxx, (035101-2942847754), Cuyahoga Xxxxxx County (the "Recipient"), dated July 1, 20172016, 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 Multi-Street Reconstruction- Phase IVXxxxxx Xxxxxx Xxxxx Xxxxxxxxxxx, CA01U. XX00X/XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 15,000 $ $ $ 2) Final Design $155,000 65,000 $ $ $ 3) Construction Administration $137,570 25,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 2,125,810 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 500 $ $ $ F) Construction Contingencies $0 212,000 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $0 v) OPWC OSGCIC Loan Funds: - Loan Assistance $0 130,000 TOTAL FINANCIAL RESOURCES $130,000 b) PROJECT ESTIMATED COSTS:
: i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $4,000 ii) Right of Way: Right-of-Way $0 iii) Construction Costs $2,750,571 114,600 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 11,400 TOTAL ESTIMATED COSTS $130,000 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OSGCIC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director Administrator of the OPWC Ohio Small Government Capital Improvements Program (the "DirectorAdministrator") and City The Village of Garfield HeightsXxxxxxx, (035151-2942850834), Cuyahoga Xxxxx County (the "Recipient"), dated July 1, 20172016, 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 Multi-Street Reconstruction- Phase IVChestnut St. & Xxxx Ave. Water Main, CA01U. CT83T (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 4,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 114,600 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 11,400 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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 Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 294,500 - Other $0 v) OPWC OSGCIC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of Way: $0 iii) Construction Costs $2,750,571 520,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 17,000 vi) Construction Contingencies $0 52,000 Statement requesting the disbursement of funds from the Ohio Public Works Commission Small Government Capital Improvements Program (OPWCOSGCIC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director Administrator of the OPWC OSGCIC (the "DirectorAdministrator") and City The Village of Garfield HeightsMartinsburg, (035083-2942848090), Cuyahoga Xxxx County (the "Recipient"), dated July 1, 20172018, 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 Multi-Street Reconstruction- Phase IVWater System Improvements, CA01U. CT71V. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 44,000 $ $ $ 3) Construction Administration $137,570 54,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 520,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 17,000 $ $ $ F) Construction Contingencies $0 52,000 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC OSGCIC Funds $907,481 392,500 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,200,750 0 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 294,500 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $2,200,750 294,500 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 496,154 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) Right of WayAcquisition Expenses: - Land $0 - Right-of-Way $0 iii) Construction Costs $2,750,571 996,154 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $0 vi) Construction Contingencies $0 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement STATEMENT REQUESTING THE DISBURSEMENT OF FUNDS FROM THE OPWC PURSUANT TO SECTION 6 OF THE PROJECT AGREEMENT (the "Agreement") executed between the Director of the OPWC EXECUTED BETWEEN THE DIRECTOR OF THE OHIO PUBLIC WORKS COMMISSION (the "Director") and City of Garfield HeightsAND Xxxxxx County, (035017-2942800017), Cuyahoga Xxxxxx County (the "Recipient"), dated DATED July 1, 20172012, 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 Project Agreement OF THE AGREEMENT (the "Project") and named and numbered as MultiAND NAMED AND NUMBERED AS Roundabout Intersections, CJ10P. EXPENDITURES PROGRESS: (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-Street Reconstruction- Phase IV, CA01U. EXPENDITURES 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 USED PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 $ $ $ 2) Final Design $155,000 $ $ $ 3) Construction Administration $137,570 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR 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 $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 $ $ $DATE
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 523,730 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: $0 iii) Construction Costs $2,750,571 743,935 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 74,393 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and City Village of Garfield HeightsGolf Manor, (035061-2942830786), Cuyahoga Xxxxxxxx County (the "Recipient"), dated July 1, 2017, 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 Multi-Street Reconstruction- Phase IVXxxxxxxxxxxx Xxxx, CA01U. XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 743,935 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 74,393 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 294,598 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,200,750 523,730 $ $ $ 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 $2,200,750 523,730 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 4,160,560 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $4,160,560 v) OPWC Funds: - Loan Assistance $0 1,040,140 SUBTOTAL $1,040,140 TOTAL FINANCIAL RESOURCES $5,200,700 b) PROJECT ESTIMATED COSTS:
: i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $472,791 ii) Right of WayAcquisition Expenses: $0 iii) Construction Costs $2,750,571 4,006,703 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 721,206 TOTAL ESTIMATED COSTS $5,200,700 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and City of Garfield Heights, Xxxxx County (035023-2942800023), Cuyahoga Xxxxx County (the "Recipient"), dated July 1, 20172016, 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 MultiXXX-Street Reconstruction- Phase IVXX000-0.00 (Xxxx Xx) Improvements, CA01U. DKT08. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 472,791 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 4,006,703 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 721,206 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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 4,160,560 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 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: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of Way: Right-of-Way $0 iii) Construction Costs $2,750,571 6,192,117 iv) Materials Purchased Directly $0 33,475 v) Permits, Advertising, Legal $0 40,000 vi) Construction Contingencies $0 637,880 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and City of Garfield HeightsBarberton, (035153-2942803828), Cuyahoga Summit County (the "Recipient"), dated July 1January 19, 20172016, 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 Multi-Street Reconstruction- Phase IVXxxx Heights Sanitary Sewers, CA01U. CH04S (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 250,000 $ $ $ 3) Construction Administration $137,570 457,400 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 6,192,117 $ $ $ D) Materials Purchased Directly $0 33,475 $ $ $ E) Permits, Advertising, Legal $0 40,000 $ $ $ F) Construction Contingencies $0 637,880 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 3,805,436 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,200,750 0 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 3,805,436 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $2,200,750 3,805,436 $ $ $
Appears in 1 contract
Samples: Project Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 9,978 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 2,004,022 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Grant $290,590 - Loan - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of WayAcquisition Expenses: - Land $0 - Right-of-Way $10,000 iii) Construction Costs $2,750,571 1,776,700 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $0 12,000 vi) Construction Contingencies $0 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement 177,670 STATEMENT REQUESTING THE DISBURSEMENT OF FUNDS FROM THE OPWC PURSUANT TO SECTION 6 OF THE PROJECT AGREEMENT (the "Agreement") executed between the Director of the OPWC EXECUTED BETWEEN THE DIRECTOR OF THE OHIO PUBLIC WORKS COMMISSION (the "Director") and City of Garfield HeightsAND Tuscarawas County, (035157-2942800157), Cuyahoga Tuscarawas County (the "Recipient"), dated DATED July 1, 20172012, 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 Project Agreement OF THE AGREEMENT (the "Project") and named and numbered as MultiAND NAMED AND NUMBERED AS Dundee Community Water System Waterline Replacement Project, CN23P. EXPENDITURES PROGRESS: (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 $25,000 $ $ $ 2) Final Design $164,370 $ $ $ 3) Other Engineering Services $138,850 $ $ $
1) Land $0 $ $ $ 2) Right-Street Reconstruction- Phase IV, CA01U. EXPENDITURES of-Way $10,000 $ $ $ C) Construction Costs $1,776,700 $ $ $ D) Equipment Costs $0 $ $ $ E) Other Direct Expenses $12,000 $ $ $ F) Contingencies $177,670 $ N/A $ N/A $ N/A G) Totals $2,304,590 $ $ $ FINANCING PROGRESS: (1) (2) (3) (4) AS PER USED PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 $ $ $ 2) Final Design $155,000 $ $ $ 3) Construction Administration $137,570 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR 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 $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 $ $ $DATE
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 817,785 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 $2,750,571 1,335,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 133,500 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OSGCIC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director Administrator of the OPWC Ohio Small Government Capital Improvements Program (the "DirectorAdministrator") and City Village of Garfield HeightsCardington, (035117-2942812084), Cuyahoga Xxxxxx County (the "Recipient"), dated July 1, 2017, 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 Multi-Street Reconstruction- Phase IVWater Treatment Plant Improvements, CA01U. CT53U/CQ48U. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 15,000 $ $ $ 2) Final Design $155,000 120,000 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 1,335,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 133,500 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 500,000 - Other $0 250,000 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 $2,750,571 1,793,110 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 20,000 vi) Construction Contingencies $0 268,890 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OSGCIC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director Administrator of the OPWC Ohio Small Government Capital Improvements Program (the "DirectorAdministrator") and City The Village of Garfield HeightsFrankfort, (035141-2942828182), Cuyahoga Xxxx County (the "Recipient"), dated July 1, 20172018, 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 Multi-Street Reconstruction- Phase IVWastewater System Improvements, CA01U. CT60V/CT61V. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 267,490 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 1,793,110 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 20,000 $ $ $ F) Construction Contingencies $0 268,890 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 138,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC OSGCIC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of Way: Right-of-Way $0 iii) Construction Costs $2,750,571 712,500 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 70,000 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OSGCIC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director Administrator of the OPWC Ohio Small Government Capital Improvements Program (the "DirectorAdministrator") and City The Village of Garfield HeightsConvoy, (035161-2942818546), Cuyahoga Van Xxxx County (the "Recipient"), dated July 1, 20172018, 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 MultiEast Xxxxx Street Improvements-Street Reconstruction- Phase IVI, CA01U. CT50V/CT51V. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 25,000 $ $ $ 2) Final Design $155,000 40,000 $ $ $ 3) Construction Administration $137,570 15,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 712,500 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 70,000 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 321,274 ii) Local Public Revenues $2,200,750 216,197 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 2,804,000 - 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 $0 460,000 iii) Construction Costs $2,750,571 2,948,340 iv) Materials Purchased Directly $0 18,700 v) Permits, Advertising, Legal $0 26,180 vi) Construction Contingencies $0 248,819 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and The City of Garfield HeightsAkron, (035153-2942801000), Cuyahoga Summit County (the "Recipient"), dated July 1, 20172018, 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 Multi-Street Reconstruction- Phase IVXxxxxxxxx Xxxxxx Xxxxxxxxxxxx, CA01U. XX00X/XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 319,716 $ $ $ 3) Construction Administration $137,570 319,716 $ $ $ B) Right-of-Way $0 460,000 $ $ $ C) Construction Costs $2,750,571 2,948,340 $ $ $ D) Materials Purchased Directly $0 18,700 $ $ $ E) Permits, Advertising, Legal $0 26,180 $ $ $ F) Construction Contingencies $0 248,819 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 1,000,000 $ $ $ I) Local Share 1) In-kind Contributions $0 321,274 $ $ $ 2) Public Revenues $2,200,750 216,197 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 2,804,000 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $2,200,750 3,341,471 $ $ $
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 59,461 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 $0 481,097 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of WayAcquisition Expenses: $0 iii) Construction Costs $2,750,571 486,502 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 54,056 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and City of Garfield Heights, Columbiana County (035029-2942800029), Cuyahoga Columbiana County (the "Recipient"), dated July 1, 20172018, 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 Multi-Street Reconstruction- Phase IVVarious Bridges--2018, CA01U. DNV05. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 486,502 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 54,056 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 481,097 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,200,750 59,461 $ $ $ 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 59,461 $ $ $$ 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 $0 ii) Local Public Revenues $2,200,750 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 $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of Way: Right-of-Way $0 iii) Construction Costs $2,750,571 175,047 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 8,752 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and The City of Garfield HeightsEnglewood, (035113-2942825396), Cuyahoga Xxxxxxxxxx County (the "Recipient"), dated July 1, 2017, 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 Multi-Street Reconstruction- Phase IVXxxxxxxxxx Xxxxx Xxxxx Xxxx Xxxxxxxxxxx, CA01U. XX00X/XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 14,004 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 175,047 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 8,752 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 197,803 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,200,750 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 $2,200,750 0 $ $ $
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 1,760,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $1,760,000 v) OPWC Funds: - Loan Assistance $0 2,640,000 SUBTOTAL $2,640,000 TOTAL FINANCIAL RESOURCES $4,400,000 b) PROJECT ESTIMATED COSTS:
: i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Right of WayAcquisition Expenses: $0 iii) Construction Costs $2,750,571 4,169,855 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 230,145 TOTAL ESTIMATED COSTS $4,400,000 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and City of Garfield Heights, Cincinnati (035061-2942815000), Cuyahoga Xxxxxxxx County (the "Recipient"), dated July 1, 20172018, 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 MultiXxxxxxxxx Xxxx Xxxxxx-Street Reconstruction- Phase IVXxxx Xxxxxxxxxxx, CA01U. XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 4,169,855 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 230,145 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 2,640,000 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,200,750 1,760,000 $ $ $ 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 $2,200,750 1,760,000 $ $ $$ 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 $0 27,445 ii) Local Public Revenues $2,200,750 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 $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of Way: $0 iii) Construction Costs $2,750,571 235,741 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 10,204 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and City The Village of Garfield HeightsBridgeport, (035013-2942808560), Cuyahoga Belmont County (the "Recipient"), dated July 1October 18, 20172016, 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 Multi-Street Reconstruction- Phase IVXxx Xxxxx Xxxx Xxxx, CA01U. XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 7,000 $ $ $ 2) Final Design $155,000 13,000 $ $ $ 3) Construction Administration $137,570 8,500 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 235,741 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 10,204 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $0 $ $ $ 2) Public Revenues $2,200,750 $ $ $ 3) Private Revenues $0 27,445 $ $ $ 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 $0 ii) Local Public Revenues $2,200,750 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: $0 iii) Construction Costs $2,750,571 3,507,500 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 50,000 vi) Construction Contingencies $0 350,750 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and City The Village of Garfield HeightsShiloh, (035139-2942872298), Cuyahoga Richland County (the "Recipient"), dated July 1October 9, 20172018, 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 Multi-Street Reconstruction- Phase IVWWTP Replacement and SSO Elimination, CA01U. CP09V. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 332,200 $ $ $ 3) Construction Administration $137,570 238,900 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 3,507,500 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 50,000 $ $ $ F) Construction Contingencies $0 350,750 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 500,000 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,200,750 0 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 3,479,350 $ $ $ 4) CDBG $0 500,000 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $2,200,750 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 $0 ii) Local Public Revenues $2,200,750 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 $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of Way: Right-of-Way $0 iii) Construction Costs $2,750,571 480,551 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 48,055 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and City Village of Garfield HeightsXxXxxxxx, (035155-2942845934), Cuyahoga Trumbull County (the "Recipient"), dated July 1, 2017, 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 Multi-2017 Street Reconstruction- Phase IVResurfacing Program, CA01U. CF02U (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 15,000 $ $ $ 2) Final Design $155,000 23,444 $ $ $ 3) Construction Administration $137,570 48,055 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 480,551 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 48,055 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 615,105 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,200,750 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 $2,200,750 0 $ $ $
Appears in 1 contract
Samples: Project Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 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 $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of WayAcquisition Expenses: - Land $0 - Right-of-Way $450,000 iii) Construction Costs $2,750,571 3,139,193 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $0 vi) Construction Contingencies $0 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement 313,919 STATEMENT REQUESTING THE DISBURSEMENT OF FUNDS FROM THE OPWC PURSUANT TO SECTION 6 OF THE PROJECT AGREEMENT (the "Agreement") executed between the EXECUTED BETWEEN THE Director of the OPWC OF THE OHIO SMALL GOVERNMENT CAPITAL IMPROVEMENT PROGRAM (the "Director") and AND The City of Garfield HeightsColumbus, (035049-2942818000), Cuyahoga Franklin County (the "Recipient"), dated DATED July 1, 20172012, 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 Project Agreement OF THE AGREEMENT (the "Project") and named and numbered as MultiAND NAMED AND NUMBERED AS East Fifth Avenue Improvments, CC12P/CC13P (LOAN). EXPENDITURES PROGRESS: (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 $313,919 $ $ $ 3) Other Engineering Services $313,919 $ $ $
1) Land $0 $ $ $ 2) Right-Street Reconstruction- Phase IV, CA01U. EXPENDITURES of-Way $450,000 $ $ $ C) Construction Costs $3,139,193 $ $ $ D) Equipment Costs $0 $ $ $ E) Other Direct Expenses $0 $ $ $ F) Contingencies $313,919 $ N/A $ N/A $ N/A G) Totals $4,530,950 $ $ $ FINANCING PROGRESS: (1) (2) (3) (4) AS PER USED PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 $ $ $ 2) Final Design $155,000 $ $ $ 3) Construction Administration $137,570 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 1,099,999 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,200,750 3,430,951 $ $ $ 3) Private Revenues $0 $ $ $ JK) Other Public Revenues 1) ODOT/FHWA ODOT $0 $ $ $ 2) OEPA FmHA $0 $ $ $ 3) OWDA OEPA $0 $ $ $ 4) CDBG OWDA $0 $ $ $ 5) CDBG $0 $ $ $ 6) Other $0 $ $ $ KL) Total Local and Other Public Revenues $2,200,750 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 $0 ii) Local Public Revenues $2,200,750 222,600 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 $0 175,900 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of WayAcquisition Expenses: $0 iii) Construction Costs $2,750,571 365,664 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 18,275 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and City of Garfield Heights, Sagamore Hills Township (035153-2942869428), Cuyahoga Summit County (the "Recipient"), dated July 1, 20172018, 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 Multi-Street Reconstruction- Canyon View Phase IV2B, CA01U. DHV06. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 4,761 $ $ $ 3) Construction Administration $137,570 9,800 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 365,664 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 18,275 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 175,900 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,200,750 222,600 $ $ $ 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 $2,200,750 222,600 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 351,000 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: $0 iii) Construction Costs $2,750,571 576,770 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 5,500 vi) Construction Contingencies $0 28,400 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and City of Garfield HeightsXxxxx, (035165-2942848188), Cuyahoga Xxxxxx County (the "Recipient"), dated July 1, 20172015, 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 Multi-Street Reconstruction- Phase IVTylersville/US-42 Sewer Overflow Reduction, CA01U. CJ19S. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 14,120 $ $ $ 2) Final Design $155,000 47,500 $ $ $ 3) Construction Administration $137,570 14,710 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 576,770 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 5,500 $ $ $ F) Construction Contingencies $0 28,400 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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 $0 ii) Local Public Revenues $2,200,750 272,500 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 $2,750,571 547,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 10,800 vi) Construction Contingencies $0 54,700 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and City The Village of Garfield HeightsGrafton, (035093-2942831150), Cuyahoga Lorain County (the "Recipient"), dated July 1, 20172016, 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 Multi-Street Reconstruction- Phase IVBooster Pump Station, CA01U. CI35T/CI36T. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 547,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 10,800 $ $ $ F) Construction Contingencies $0 54,700 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 202,160 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 1,250,000 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $1,452,160 v) OPWC Funds: - Loan Assistance $0 569,427 SUBTOTAL $569,427 TOTAL FINANCIAL RESOURCES $2,021,587 b) PROJECT ESTIMATED COSTS:
: i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Right of WayAcquisition Expenses: $0 iii) Construction Costs $2,750,571 1,846,067 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 175,520 TOTAL ESTIMATED COSTS $2,021,587 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and City of Garfield Heights, Xxxxxxxx County (035061-2942800061), Cuyahoga Xxxxxxxx County (the "Recipient"), dated July 1, 20172015, 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 Multi-Street Reconstruction- Phase IVXxxxxx Xxxx Xxxxxxxxxxxx, CA01U. XXX00. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 1,846,067 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 175,520 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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 1,250,000 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 2,467,300 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,467,300 v) OPWC Funds: - Loan Assistance $0 500,000 SUBTOTAL $500,000 TOTAL FINANCIAL RESOURCES $2,967,300 b) PROJECT ESTIMATED COSTS:
: i) Project Engineering Costs: - Preliminary Engineering $200,000 - Final Design $100,000 - Construction Administration $195,000 ii) Right of WayAcquisition Expenses: $0 100,000 iii) Construction Costs $2,750,571 2,372,300 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $2,967,300 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and City The Village of Garfield Heights, Bellville (035139-2942805284), Cuyahoga Richland County (the "Recipient"), dated July 1, 20172015, 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 Multi-Street Reconstruction- Phase IVState Route 97 at X-00 Xxxxxxxxxxxxxx, CA01U. XXX00. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 200,000 $ $ $ 2) Final Design $155,000 100,000 $ $ $ 3) Construction Administration $137,570 195,000 $ $ $ B) Right-of-Way $0 100,000 $ $ $ C) Construction Costs $2,750,571 2,372,300 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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 2,467,300 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 1,000,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 1,650,000 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Grant - Loan $50,000 - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of WayAcquisition Expenses: - Land $0 - Right-of-Way $0 iii) Construction Costs $2,750,571 2,700,000 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $0 vi) Construction Contingencies $0 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement STATEMENT REQUESTING THE DISBURSEMENT OF FUNDS FROM THE OPWC PURSUANT TO SECTION 6 OF THE PROJECT AGREEMENT (the "Agreement") executed between the Director of the OPWC EXECUTED BETWEEN THE DIRECTOR OF THE OHIO PUBLIC WORKS COMMISSION (the "Director") and AND The City of Garfield HeightsXxxxxxx, (035077-2942885232), Cuyahoga Huron County (the "Recipient"), dated DATED July 1, 20172012, 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 Project Agreement OF THE AGREEMENT (the "Project") and named and numbered as MultiAND NAMED AND NUMBERED AS Waste Water Treatment Plant Improvements, CI21P (LOAN). EXPENDITURES PROGRESS: (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-Street Reconstruction- Phase IV, CA01U. EXPENDITURES of-Way $0 $ $ $ C) Construction Costs $2,700,000 $ $ $ D) Equipment Costs $0 $ $ $ E) Other Direct Expenses $0 $ $ $ F) Contingencies $0 $ N/A $ N/A $ N/A G) Totals $2,700,000 $ $ $ FINANCING PROGRESS: (1) (2) (3) (4) AS PER USED PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 $ $ $ 2) Final Design $155,000 $ $ $ 3) Construction Administration $137,570 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR 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 $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 $ $ $DATE
Appears in 1 contract
Samples: Project Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 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 $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of WayAcquisition Expenses: - Land $0 - Right-of-Way $242,084 iii) Construction Costs $2,750,571 4,223,750 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $0 10,000 vi) Construction Contingencies $0 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement 422,375 STATEMENT REQUESTING THE DISBURSEMENT OF FUNDS FROM THE OPWC PURSUANT TO SECTION 6 OF THE PROJECT AGREEMENT (the "Agreement") executed between the EXECUTED BETWEEN THE Director of the OPWC OF THE OHIO SMALL GOVERNMENT CAPITAL IMPROVEMENT PROGRAM (the "Director") and AND The City of Garfield HeightsOregon, (035095-2942858730), Cuyahoga Xxxxx County (the "Recipient"), dated DATED July 1, 20172012, 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 Project Agreement OF THE AGREEMENT (the "Project") AND NAMED AND NUMBERED AS Oregon Flood Relief and named and numbered as MultiErosion Xxxxxxx Xxxxx 0, XX00X/XX00X (XXXX). EXPENDITURES PROGRESS: (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 $84,650 $ $ $ 2) Final Design $306,480 $ $ $ 3) Other Engineering Services $120,000 $ $ $
1) Land $0 $ $ $ 2) Right-Street Reconstruction- Phase IV, CA01U. EXPENDITURES of-Way $242,084 $ $ $ C) Construction Costs $4,223,750 $ $ $ D) Equipment Costs $0 $ $ $ E) Other Direct Expenses $10,000 $ $ $ F) Contingencies $422,375 $ N/A $ N/A $ N/A G) Totals $5,409,339 $ $ $ FINANCING PROGRESS: (1) (2) (3) (4) AS PER USED PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 $ $ $ 2) Final Design $155,000 $ $ $ 3) Construction Administration $137,570 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 1,800,000 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,200,750 1,804,670 $ $ $ 3) Private Revenues $0 $ $ $ JK) Other Public Revenues 1) ODOT/FHWA ODOT $0 $ $ $ 2) OEPA FmHA $0 $ $ $ 3) OWDA OEPA $0 $ $ $ 4) CDBG OWDA $0 $ $ $ 5) CDBG $0 $ $ $ 6) Other $0 $ $ $ KL) Total Local and Other Public Revenues $2,200,750 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 $0 ii) Local Public Revenues $2,200,750 706,224 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: $0 iii) Construction Costs $2,750,571 1,186,931 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 94,954 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and City The Village of Garfield HeightsMogadore, (035153-2942851058), Cuyahoga Summit County (the "Recipient"), dated July 1, 2017, 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 Multi-Street Reconstruction- Phase IVXxxxxxxxx/Xxxxxx Xxxxxxxxx & Xxxxxxxx Xxxxxx, CA01U. XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 5,000 $ $ $ 2) Final Design $155,000 54,347 $ $ $ 3) Construction Administration $137,570 71,216 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 1,186,931 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 94,954 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 706,224 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,200,750 706,224 $ $ $ 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 $2,200,750 706,224 $ $ $$ 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 $0 ii) Local Public Revenues $2,200,750 277,934 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 1,560,000 - 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 $2,750,571 2,230,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 96,500 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and City of Garfield HeightsToledo, (035095-2942877000), Cuyahoga Xxxxx County (the "Recipient"), dated July 1, 20172014, 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 MultiXxxxxxxx Street-Street Reconstruction- Phase IVMonroe to Ashland, CA01U. CL20R/CL21R. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 2,230,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 96,500 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $0 $ $ $ 2) Public Revenues $2,200,750 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 1,560,000 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and Other Public Revenues $2,200,750 $ $ $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 $0 ii) Local Public Revenues $2,200,750 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 $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of Way: Right-of-Way $0 iii) Construction Costs $2,750,571 1,276,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and City of Garfield HeightsXxxxxxxx, (035061-2942833838), Cuyahoga Xxxxxxxx County (the "Recipient"), dated July 1, 2017, 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 Multi-Street Reconstruction- Phase IVXxxxxxxxxx Xxxxx Xxxxxxxxxxxxxx, CA01U. XX00X/XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 63,500 $ $ $ 2) Final Design $155,000 63,500 $ $ $ 3) Construction Administration $137,570 63,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 1,276,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR 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 $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 $ $ $A
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 863,921 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: $0 50,000 iii) Construction Costs $2,750,571 4,978,094 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 383,313 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and City of Garfield HeightsXxxxx, (035165-2942848188), Cuyahoga Xxxxxx County (the "Recipient"), dated July 1, 20172015, 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 Multi-Street Reconstruction- Phase IVKing Island Drive Safety Improvements, CA01U. CJ14S. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 381,640 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 50,000 $ $ $ C) Construction Costs $2,750,571 4,978,094 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 383,313 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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 Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and Other Public Revenues $2,200,750 $ $ $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 $0 ii) Local Public Revenues $2,200,750 81,778 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: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of Way: Right-of-Way $0 iii) Construction Costs $2,750,571 217,950 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 600 vi) Construction Contingencies $0 4,359 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OSGCIC pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director Administrator of the OPWC Ohio Small Government Capital Improvements Program (the "DirectorAdministrator") and City Village of Garfield HeightsCrooksville, (035127-2942819456), Cuyahoga Perry County (the "Recipient"), dated July 1, 20172014, 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 Multi-Street Reconstruction- Phase IVXxxxxxx Xxxxxx Xxxxxx, CA01U. XX00X/XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 1,000 $ $ $ 2) Final Design $155,000 1,000 $ $ $ 3) Construction Administration $137,570 2,250 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 217,950 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 600 $ $ $ F) Construction Contingencies $0 4,359 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 84,000 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 $0 156,054 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of WayAcquisition Expenses: - Land $0 - Right-of-Way $0 iii) Construction Costs $2,750,571 240,054 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $0 vi) Construction Contingencies $0 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement STATEMENT REQUESTING THE DISBURSEMENT OF FUNDS FROM THE OPWC PURSUANT TO SECTION 6 OF THE PROJECT AGREEMENT (the "Agreement") executed between the Director of the OPWC EXECUTED BETWEEN THE DIRECTOR OF THE OHIO PUBLIC WORKS COMMISSION (the "Director") and City AND The Village of Garfield HeightsRockford, (035107-2942867874), Cuyahoga Xxxxxx County (the "Recipient"), dated DATED July 1, 20172012, 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 Project Agreement OF THE AGREEMENT (the "Project") and named and numbered as Multi-Street Reconstruction- Phase IVAND NAMED AND NUMBERED AS Various Streets Improvement Project, CA01U. CMX05. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration Other Engineering Services $137,570 0 $ $ $
1) Land $0 $ $ $ B2) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 240,054 $ $ $ D) Materials Purchased Directly Equipment Costs $0 $ $ $ E) Permits, Advertising, Legal Other Direct Expenses $0 $ $ $ F) Construction Contingencies $0 $ N/A $ N/A $ N/A G) Totals $240,054 $ $ $ FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 156,054 $ $ $ I) Local Share $
1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,200,750 84,000 $ $ $ 3) Private Revenues $0 $ $ $ JK) Other Public Revenues 1) ODOT/FHWA ODOT $0 $ $ $ 2) OEPA FmHA $0 $ $ $ 3) OWDA OEPA $0 $ $ $ 4) CDBG OWDA $0 $ $ $ 5) CDBG $0 $ $ $ 6) Other $0 $ $ $ KL) Total Local and Other Public Revenues $2,200,750 84,000 $ $ $$ 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 $0 ii) Local Public Revenues $2,200,750 656,536 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 - Loan $105,000 - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of WayAcquisition Expenses: - Land $0 - Right-of-Way $2,500 iii) Construction Costs $2,750,571 632,530 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $0 vi) Construction Contingencies $0 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement 63,253 STATEMENT REQUESTING THE DISBURSEMENT OF FUNDS FROM THE OPWC PURSUANT TO SECTION 6 OF THE PROJECT AGREEMENT (the "Agreement") executed between the Director of the OPWC EXECUTED BETWEEN THE DIRECTOR OF THE OHIO PUBLIC WORKS COMMISSION (the "Director") and AND The City of Garfield HeightsGalion, (035033-2942829162), Cuyahoga Xxxxxxxx County (the "Recipient"), dated DATED July 1, 20172012, 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 Project Agreement OF THE AGREEMENT (the "Project") and named and numbered as MultiAND NAMED AND NUMBERED AS North Market Street Storm Sewer, CP16P (LOAN). EXPENDITURES PROGRESS: (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 $6,300 $ $ $ 2) Final Design $50,653 $ $ $ 3) Other Engineering Services $6,300 $ $ $
1) Land $0 $ $ $ 2) Right-Street Reconstruction- Phase IV, CA01U. EXPENDITURES of-Way $2,500 $ $ $ C) Construction Costs $632,530 $ $ $ D) Equipment Costs $0 $ $ $ E) Other Direct Expenses $0 $ $ $ F) Contingencies $63,253 $ N/A $ N/A $ N/A G) Totals $761,536 $ $ $ FINANCING PROGRESS: (1) (2) (3) (4) AS PER AGREEMENT USED PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 $ $ $ 2) Final Design $155,000 $ $ $ 3) Construction Administration $137,570 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR 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 $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 Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 115,500 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 $2,750,571 1,000,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 500 vi) Construction Contingencies $0 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and City of Garfield HeightsLiverpool Township, (035103-2942844240), Cuyahoga Xxxxxx County (the "Recipient"), dated July 1, 2017, 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 Multi-Street Reconstruction- Phase IVT.H. 334 Xxxxxx Drive Improvement, CA01U. CI32U (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 5,000 $ $ $ 2) Final Design $155,000 5,000 $ $ $ 3) Construction Administration $137,570 5,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 1,000,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 500 $ $ $ F) Construction Contingencies $0 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 900,000 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,200,750 115,500 $ $ $ 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 $2,200,750 115,500 $ $ $
Appears in 1 contract
Samples: Project Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 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 $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of Way: Right-of-Way $0 iii) Construction Costs $2,750,571 333,765 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 1,200 vi) Construction Contingencies $0 32,175 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and City Village of Garfield HeightsNew Miami, (035017-2942855104), Cuyahoga Xxxxxx County (the "Recipient"), dated July 1, 20172015, 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 Multi-Street Reconstruction- Phase IVWater Meter Replacement & Tank Decommissioning, CA01U. CJ02S (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 7,450 $ $ $ 2) Final Design $155,000 7,450 $ $ $ 3) Construction Administration $137,570 9,950 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 333,765 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 1,200 $ $ $ F) Construction Contingencies $0 32,175 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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 Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and Other Public Revenues $2,200,750 $ $ $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 $0 ii) Local Public Revenues $2,200,750 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 $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of Way: Right-of-Way $0 iii) Construction Costs $2,750,571 171,370 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 17,137 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and The City of Garfield HeightsCanton, (035151-2942812000), Cuyahoga Xxxxx County (the "Recipient"), dated July 1, 20172016, 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 Multi-Street Reconstruction- Phase IVOverbrook Ave. NW Storm Repair, CA01U. 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 DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 5,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 171,370 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 17,137 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR 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 $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 $ $ $A
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 2,476,800 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $2,476,800 v) OPWC Funds: - Loan Assistance $0 877,385 SUBTOTAL $877,385 TOTAL FINANCIAL RESOURCES $3,354,185 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Other Engineering Services $0 ii) Right of WayAcquisition Expenses: - Land $0 - Right-of-Way $0 iii) Construction Costs $2,750,571 3,354,185 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $0 vi) Construction Contingencies $0 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement STATEMENT REQUESTING THE DISBURSEMENT OF FUNDS FROM THE OPWC PURSUANT TO SECTION 6 OF THE PROJECT AGREEMENT (the "Agreement") executed between the Director of the OPWC EXECUTED BETWEEN THE DIRECTOR OF THE OHIO PUBLIC WORKS COMMISSION (the "Director") and City of Garfield HeightsAND Xxxxxxxx County, (035061-2942800061), Cuyahoga Xxxxxxxx County (the "Recipient"), dated DATED July 1, 20172012, 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 Project Agreement OF THE AGREEMENT (the "Project") and named and numbered as MultiAND NAMED AND NUMBERED AS Beechmont Avenue-Street Reconstruction- Phase IVFive Mile Road Intersection, CA01U. CBX01. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration Other Engineering Services $137,570 0 $ $ $
1) Land $0 $ $ $ B2) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 3,354,185 $ $ $ D) Materials Purchased Directly Equipment Costs $0 $ $ $ E) Permits, Advertising, Legal Other Direct Expenses $0 $ $ $ F) Construction Contingencies $0 $ N/A $ N/A $ N/A G) Totals $3,354,185 $ $ $ FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 877,385 $ $ $ I) Local Share $
1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,200,750 0 $ $ $ 3) Private Revenues $0 $ $ $ JK) Other Public Revenues 1) ODOT/FHWA ODOT $2,476,800 $ $ $ 2) FmHA $0 $ $ $ 23) OEPA $0 $ $ $ 34) OWDA $0 $ $ $ 45) CDBG $0 $ $ $ 56) Other $0 $ $ $ KL) Total Local and Other Public Revenues $2,200,750 2,476,800 $ $ $$ 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 $0 ii) Local Public Revenues $2,200,750 26,500 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 $2,750,571 276,500 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and City of Garfield HeightsMercer County, (035107-2942800107), Cuyahoga Xxxxxx County (the "Recipient"), dated July 1, 20172013, 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 Multi-Street Reconstruction- Phase IVGIB T20/GRA C60/ JEF X000X Xxxxxx Xxxxxxxxxxxx, CA01U. XX00X (XXXX). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 276,500 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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 Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 324,750 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: $0 iii) Construction Costs $2,750,571 649,500 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and City of Garfield HeightsDefiance County, (035039-2942800039), Cuyahoga Defiance County (the "Recipient"), dated July 1, 20172016, 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 Multi-Street Reconstruction- Phase IVXxxxxxx, CA01U. Downs, Xxxxxxx and Precision Way Paving, CE11T. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 649,500 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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 $0 ii) Local Public Revenues $2,200,750 234,545 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: $0 iii) Construction Costs $2,750,571 372,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 2,000 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and City of Garfield HeightsXxxxxxx Township, (035155-2942836554), Cuyahoga Trumbull County (the "Recipient"), dated July 1, 20172015, 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 Multi-Street Reconstruction- Phase IV2015 Resurfacing Program, CA01U. CF14S. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 2,500 $ $ $ 2) Final Design $155,000 5,500 $ $ $ 3) Construction Administration $137,570 2,500 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 372,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 2,000 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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 $0 ii) Local Public Revenues $2,200,750 681,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of Way: Right-of-Way $0 iii) Construction Costs $2,750,571 1,241,875 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 120,125 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and City of Garfield HeightsXxxxxxxx County, (035061-2942800061), Cuyahoga Xxxxxxxx County (the "Recipient"), dated July 1, 2017, 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 Multi-Street Reconstruction- Phase IVEight Mile Road Improvements, CA01U. CB25U (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 1,241,875 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 120,125 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 681,000 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,200,750 681,000 $ $ $ 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 $2,200,750 681,000 $ $ $
Appears in 1 contract
Samples: Project Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 27,360 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 2,073,521 - 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: $0 40,000 iii) Construction Costs $2,750,571 2,504,881 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 2,000 vi) Construction Contingencies $0 260,000 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and The City of Garfield HeightsDayton, (035113-2942821000), Cuyahoga Xxxxxxxxxx County (the "Recipient"), dated July 1, 20172018, 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 Multi-Street Reconstruction- Phase IVXxxxxxxxxx Xxxxxx Xxxxxxxxxxxxxx, CA01U. XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 15,000 $ $ $ 2) Final Design $155,000 21,000 $ $ $ 3) Construction Administration $137,570 58,000 $ $ $ B) Right-of-Way $0 40,000 $ $ $ C) Construction Costs $2,750,571 2,504,881 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 2,000 $ $ $ F) Construction Contingencies $0 260,000 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 800,000 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,200,750 27,360 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 2,073,521 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $2,200,750 2,100,881 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 296,974 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: $0 iii) Construction Costs $2,750,571 353,154 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 35,315 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and The City of Garfield HeightsXxxxxxxx, (035099-2942811066), Cuyahoga Mahoning County (the "Recipient"), dated July 1, 20172018, 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 Multi-Street Reconstruction- Phase IV2018 Resurfacing, CA01U. CF14V. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 13,000 $ $ $ 2) Final Design $155,000 13,721 $ $ $ 3) Construction Administration $137,570 31,784 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 353,154 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 35,315 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 150,000 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,200,750 296,974 $ $ $ 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 $2,200,750 296,974 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 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: - Loan Assistance $0 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 WayAcquisition Expenses: $0 593,104 iii) Construction Costs $2,750,571 5,559,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 555,900 TOTAL ESTIMATED COSTS $7,930,895 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and City of Garfield Heights, Cuyahoga County (035-2942800035), Cuyahoga County (the "Recipient"), dated July 1, 20172018, 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 Multi-Street Reconstruction- Phase IVXxxxxxx Xxxx (XX-00) Xxxxx 0, CA01U. XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 666,991 $ $ $ 3) Construction Administration $137,570 555,900 $ $ $ B) Right-of-Way $0 593,104 $ $ $ C) Construction Costs $2,750,571 5,559,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 555,900 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 3,950,000 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,200,750 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 $0 1,810,400 $ $ $ K) Total Local and Other Public Revenues $2,200,750 3,980,895 $ $ $
Appears in 1 contract
Samples: Project Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 268,620 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0 498,866 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of WayAcquisition Expenses: $0 iii) Construction Costs $2,750,571 767,486 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and City of Garfield Heights, Fairfield County (035045-2942800045), Cuyahoga Fairfield County (the "Recipient"), dated July 1, 20172016, 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 Multi-Street Reconstruction- Phase IVBLO-14/gre-38/RIC-13 Bridge Replacements, CA01U. DQT02. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 767,486 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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 $0 ii) Local Public Revenues $2,200,750 1,137,955 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 $2,750,571 1,384,550 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 41,000 vi) Construction Contingencies $0 74,000 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and City of Garfield HeightsOntario, (035139-2942858520), Cuyahoga Richland County (the "Recipient"), dated July 1, 20172013, 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 Multi-Street Reconstruction- Phase IVAbove Ground Equalization Tank with Dome Cover, CA01U. CP34Q/CP35Q. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 3,200 $ $ $ 2) Final Design $155,000 98,000 $ $ $ 3) Construction Administration $137,570 24,900 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 1,384,550 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 41,000 $ $ $ F) Construction Contingencies $0 74,000 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 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 $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of Way: Right-of-Way $0 iii) Construction Costs $2,750,571 1,540,200 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 25,100 vi) Construction Contingencies $0 95,400 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and City of Garfield HeightsNewport Water and Sewer District, (035-29428167- 00199), Cuyahoga Washington County (the "Recipient"), dated July 1, 20172016, 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 Multi-Street Reconstruction- Phase IVWastewater Treatment Plant Improvements, CA01U. CR03T/CR04T. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 1,540,200 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 25,100 $ $ $ F) Construction Contingencies $0 95,400 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR 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 $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 $ $ $A
Appears in 1 contract
Samples: Project Grant/Loan Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $2,200,750 330,111 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 $0 220,074 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of WayAcquisition Expenses: $0 iii) Construction Costs $2,750,571 550,185 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and City of Garfield Heights, Sandusky Township (035033-2942870366), Cuyahoga Xxxxxxxx County (the "Recipient"), dated July 1, 20172016, 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 Multi-Street Reconstruction- Phase IVJoint Township Paving 2016, CA01U. DPT02. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration $137,570 0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 550,185 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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 $0 ii) Local Public Revenues $2,200,750 1,404,830 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 1,025,000 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 $2,750,571 2,719,405 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 250,000 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI 6 of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and City of Garfield Highland Heights, (035-2942835252), Cuyahoga County (the "Recipient"), dated July 1September 15, 20172014, 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 Multi-Street Reconstruction- Phase IVXxxxx/Xxxxxxxx Xxxxxxxxxxxx xxx Xxxx Xxxxxxxxxxxxxx, CA01U. XX00X/XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 139,669 $ $ $ 2) Final Design $155,000 46,556 $ $ $ 3) Construction Administration $137,570 61,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 2,719,405 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 250,000 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $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 Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and Other Public Revenues $2,200,750 $ $ $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 $0 ii) Local Public Revenues $2,200,750 373,751 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 96,587 v) OPWC Funds: - Grant $495,534 - Loan - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of WayAcquisition Expenses: - Land $0 - Right-of-Way $0 iii) Construction Costs $2,750,571 868,974 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $0 10,000 vi) Construction Contingencies $0 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) pursuant to Section VI of the Project Agreement 86,898 STATEMENT REQUESTING THE DISBURSEMENT OF FUNDS FROM THE OPWC PURSUANT TO SECTION 6 OF THE PROJECT AGREEMENT (the "Agreement") executed between the Director of the OPWC EXECUTED BETWEEN THE DIRECTOR OF THE OHIO PUBLIC WORKS COMMISSION (the "Director") and City of Garfield HeightsAND Sycamore Township, (035061-2942875973), Cuyahoga Xxxxxxxx County (the "Recipient"), dated DATED July 1, 20172012, 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 Project Agreement OF THE AGREEMENT (the "Project") and named and numbered as Multi-Street Reconstruction- Phase IVAND NAMED AND NUMBERED AS Xxxxxxx Xxxx Xxxxxxxx, CA01U. XX00X. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 0 $ $ $ 2) Final Design $155,000 0 $ $ $ 3) Construction Administration Other Engineering Services $137,570 0 $ $ $
1) Land $0 $ $ $ B2) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 868,974 $ $ $ D) Materials Purchased Directly Equipment Costs $0 $ $ $ E) Permits, Advertising, Legal Other Direct Expenses $0 10,000 $ $ $ F) Construction Contingencies $0 86,898 $ N/A $ N/A $ N/A G) Totals $965,872 $ $ $ FINANCING PROGRESS: (1) AS PER AGREEMENT (2) PRIOR DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 495,534 $ $ $ I) Local Share $
1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,200,750 373,751 $ $ $ 3) Private Revenues $0 $ $ $ JK) Other Public Revenues 1) ODOT/FHWA ODOT $0 $ $ $ 2) OEPA FmHA $0 $ $ $ 3) OWDA OEPA $0 $ $ $ 4) CDBG OWDA $0 $ $ $ 5) Other CDBG $0 $ $ $ K6) Other $96,587 $ $ $ L) Total Local and Other Public Revenues $2,200,750 470,338 $ $ $$ 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 Grant Agreement
PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 60,000 ii) Local Public Revenues $2,200,750 510,500 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 v) OPWC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of Way: Right-of-Way $0 iii) Construction Costs $2,750,571 985,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 5,000 vi) Construction Contingencies $0 77,000 Statement requesting the disbursement of funds from the Ohio Public Works Commission (OPWC) OPWC pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and City of Garfield HeightsTwinsburg, (035153-2942878050), Cuyahoga Summit County (the "Recipient"), dated July 1, 20172016, 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 Multi-Street Reconstruction- Phase IVCrestwood Waterline Replacement, CA01U. CH04T (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT DISBURSED TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $65,090 15,000 $ $ $ 2) Final Design $155,000 9,000 $ $ $ 3) Construction Administration $137,570 50,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $2,750,571 985,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 5,000 $ $ $ F) Construction Contingencies $0 77,000 $ N/A $ N/A $ N/A FINANCING PROGRESS: A
(1) AS PER AGREEMENT (2) USED PRIOR DISBURSED TO THIS DRAW (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 $0 $ $ $ 2) Public Revenues $2,200,750 $ $ $ 3) Private Revenues $0 60,000 $ $ $ 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 Loan Agreement
