PROJECT FINANCING AND EXPENSES SCHEME. The Recipient further designates the Project's estimated financial resources and estimated costs certified to the OPWC under this Agreement for the Project as defined and described in Appendix A of this Agreement to consist of the following components:
PROJECT FINANCING AND EXPENSES SCHEME. The Recipient further designates the Project's estimated financial resources and estimated costs certified to the OPWC under this Agreement for the Project as defined and described in Appendix A of this Agreement to consist of the following components:
1.1 PROJECT ESTIMATED COSTS: Total dollars $ 1,108,000
a.) Acquisition Expenses $ 1,100,000 Fee Simple $ 1,100,000 Easement $ 0
b.) Planning and Implementation: $ 8,000 Appraisal $ 6,000 Title Work $ 0 Closing costs $ 0 Environmental Assessments $ 2,000 Design $ 0 Other Eligible Planning Costs $ 0
c.) Site Improvements: $ 0 d.)Permits, Advertising, Legal: $ 0
PROJECT FINANCING AND EXPENSES SCHEME. The Recipient further designates the Project's estimated financial resources and estimated costs certified to the OPWC under this Agreement for the Project as defined and described in Appendix A of this Agreement to consist of the following components:
1.1 PROJECT ESTIMATED COSTS: Total dollars $ 234,950 a.) Acquisition Expenses $ 220,500 Fee Simple $ 220,500 Easement $ 0 b.)Planning and Implementation: $ 7,500 Appraisal $ 3,500 Title Work $ 2,550 Closing costs $ 1,000 Environmental Assessments $ 450 Design $ 0 Other Eligible Planning Costs $ 0
PROJECT FINANCING AND EXPENSES SCHEME. The Recipient further designates the Project's estimated financial resources and estimated costs certified to the OPWC under this Agreement for the Project to consist of the following components:
a) PROJECT FINANCIAL RESOURCES: i) Local In-Kind Contributions $0 ii) Local Public Revenue $5,040,490 iii) Other Revenue: - ODOT/FHWA $0 - OEPA/OWDA $0 - CDBG $0 - USDA $0 - Other $0 SUBTOTAL $5,040,490 - Grant $498,510 SUBTOTAL $498,510 TOTAL FINANCIAL RESOURCES $5,539,000 b) PROJECT ESTIMATED COSTS: i) Engineering: $0 ii) Right-of-Way $0 iii) Construction $5,539,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $5,539,000 Statement requesting the disbursement of funds from the OPWC pursuant to Section V of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and Delaware County (the "Recipient"), dated 07/01/2020, for the sole and express purpose of financing the Capital Improvement Project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as DQX13. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) A) Engineering $0.00 $ $ $ B) Right-ofWay $0.00 $ $ $ C) Construction $5,539,000.00 $ $ $ D) Materials Purchased Directly $0.00 $ $ $ E) Permits, Advertising, Legal $0.00 $ $ $ F) Construction Contingencies $0.00 $ $ $ G) Total Expenditures $5,539,000.00 $ $ $ FINANCING PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) H) OPWC Funds 498,510 $ $ $ I) Local Share
1) In-kind Contributions $0.00 $ $ $ 2) Public Revenues $5,040,490.00 $ $ $ J) Other Revenue 1) ODOT/FHWA $0.00 $ $ $ 2) OEPA/OWDA $0.00 $ $ $ 3) CDBG $0.00 $ $ $ 4) USDA $0.00 $ $ $ 5) Other $0.00 $ $ $ K) Total Local and Other Revenue $5,040,490.00 $ $ $ L) Total Financing (H+K) $5,539,000.00 $ $ $
PROJECT FINANCING AND EXPENSES SCHEME. The Recipient further designates the Project's estimated financial resources and estimated costs certified to the OPWC under this Agreement for the Project as defined and described in Appendix A of this Agreement to consist of the following components:
1.1 PROJECT ESTIMATED COSTS: Total dollars $ 1,938,450
a.) Acquisition Expenses $ 1,825,000 Fee Simple $ 1,825,000 Easement $ 0
b.) Planning and Implementation: $ 7,000 Appraisal $ 0 Title Work $ 0 Closing costs $ 1,500 Environmental Assessments $ 4,500 Design $ 0 Other Eligible Planning Costs $ 1,000
c.) Site Improvements: $ 106,450
d.) Permits, Advertising, Legal: $ 0
e.) Contingencies: $ 0 ====================
f.) Total Estimated Costs: $ 1,938,450
1) OPWC/LOCAL SUBDIVISION PARTICIPATION PERCENTAGES: For the sole and express purpose of financing/reimbursing costs of the Project defined and described in Appendix A of this Agreement, the estimated costs of which are set forth and described in this Appendix D, the Recipient hereby designates Preservation Parks of Delaware County's Percentage Contribution as amounting to a minimum total value of 26% of the total Project Cost. The OPWC participation percentage shall be 74%. However, in the event of a cost over-run, the maximum OPWC dollar contribution shall not exceed the amount identified in Appendix C.
PROJECT FINANCING AND EXPENSES SCHEME. The Recipient further designates the Project's estimated financial resources and estimated costs certified to the OPWC under this Agreement for the Project as defined and described in Appendix A of this Agreement to consist of the following components:
1.1 PROJECT ESTIMATED COSTS: Total dollars $ 1,206,500 a.) Acquisition Expenses $ 1,200,000 Fee Simple $ 1,200,000 Easement $ 0
PROJECT FINANCING AND EXPENSES SCHEME. The Recipient further designates the Project's estimated financial resources and estimated costs certified to the OPWC under this Agreement for the Project as defined and described in Appendix A of this Agreement to consist of the following components:
1.1 PROJECT ESTIMATED COSTS: Total dollars $ 189,849
a.) Acquisition Expenses $ 0 Fee Simple $ 0 Easement $ 0 b.)Planning and Implementation: $ 0 Appraisal $ 0 Title Work $ 0 Closing costs $ 0 Environmental Assessments $ 0 Design $ 0 Other Eligible Planning Costs $ 0 c.)Site Improvements: $ 172,590 d.)Permits, Advertising, Legal: $ 0 e.)Contingencies: $ 17,259 ====================
f.) Total Estimated Costs: $ 189,849
1) OPWC/LOCAL SUBDIVISION PARTICIPATION PERCENTAGES: For the sole and express purpose of financing/reimbursing costs of the Project defined and described in Appendix A of this Agreement, the estimated costs of which are set forth and described in this Appendix D, the Recipient hereby designates The City of Wyoming's Percentage Contribution as amounting to a minimum total value of 25% percent of the total Project Cost. The OPWC participation percentage shall be 75% percent. However, in the event of a cost over-run, the maximum OPWC dollar contribution shall not exceed the amount identified in Appendix C.
PROJECT FINANCING AND EXPENSES SCHEME. The Recipient further designates the Project's estimated financial resources and estimated costs certified to the OPWC under this Agreement for the Project as defined and described in Appendix A of this Agreement to consist of the following components:
1.1 PROJECT ESTIMATED COSTS: Total dollars $ 112,300
a.) Acquisition Expenses $ 110,000 Fee Simple Purchase $ 110,000 Easement Purchase $ 0 Other Eligible Acquisition Expenses $ 0 b.)Planning and Implementation: $ 1,800 Appraisal $ 1,500 Closing costs $ 150 Title Search $ 150 Environmental Assessments $ 0 Design $ 0 Other Eligible Planning Costs $ 0 c.)Construction or Enhancement of Facilities: $ 0 d.)Permits, Advertising, Legal: $ 500
PROJECT FINANCING AND EXPENSES SCHEME. The Recipient further designates the Project's estimated financial resources and estimated costs certified to the OPWC under this Agreement for the Project as defined and described in Appendix A of this Agreement to consist of the following components:
1.1 PROJECT ESTIMATED COSTS: Total dollars $ 1,485,900
a.) Acquisition Expenses $ 1,366,400 Fee Simple $ 1,366,400 Easement $ 0 b.)Planning and Implementation: $ 24,000 Appraisal $ 3,500 Title Work $ 5,000 Closing costs $ 500 Environmental Assessments $ 8,000 Design $ 0 Other Eligible Planning Costs $ 7,000
c.) Site Improvements: $ 93,000
d.) Permits, Advertising, Legal: $ 2,500
e.) Contingencies: $ 0 ====================
f.) Total Estimated Costs: $ 1,485,900
1) OPWC/LOCAL SUBDIVISION PARTICIPATION PERCENTAGES: For the sole and express purpose of financing/reimbursing costs of the Project defined and described in Appendix A of this Agreement, the estimated costs of which are set forth and described in this Appendix D, the Recipient hereby designates Appalachia Ohio Alliance's Percentage Contribution as amounting to a minimum total value of 25% percent of the total Project Cost. The OPWC participation percentage shall be 75% percent. However, in the event of a cost over-run, the maximum OPWC dollar contribution shall not exceed the amount identified in Appendix C.
PROJECT FINANCING AND EXPENSES SCHEME. The Recipient further designates the Project's estimated financial resources and estimated costs certified to the OPWC under this Agreement for the Project as defined and described in Appendix A of this Agreement to consist of the following components:
1.1 PROJECT ESTIMATED COSTS: Total dollars $ 612,577
a.) Acquisition Expenses $ 350,294 Fee Simple $ 350,294 Easement $ 0 b.)Planning and Implementation: $ 36,793 Appraisal $ 3,500 Title Work $ 2,163 Closing costs $ 230 Environmental Assessments $ 0 Design $ 26,000 Other Eligible Planning Costs $ 4,900 c.)Site Improvements: $ 224,990 d.)Permits, Advertising, Legal: $ 500 e.)Contingencies: $ 0 ====================
f.) Total Estimated Costs: $ 612,577
1) OPWC/LOCAL SUBDIVISION PARTICIPATION PERCENTAGES: For the sole and express purpose of financing/reimbursing costs of the Project defined and described in Appendix A of this Agreement, the estimated costs of which are set forth and described in this Appendix D, the Recipient hereby designates Muskingum Valley Park District's Percentage Contribution as amounting to a minimum total value of 28% percent of the total Project Cost. The OPWC participation percentage shall be 72% percent. However, in the event of a cost over-run, the maximum OPWC dollar contribution shall not exceed the amount identified in Appendix C.
