PROJECT FINANCIAL RESOURCES i) Local In-kind Contributions $0 ii) Local Public Revenues $200,000 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
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 $ $ $
PROJECT FINANCIAL RESOURCES i) Local In-kind Contributions $0 ii) Local Public Revenues $182,700 iii) Local Private Revenues $0 iv) Other Public Revenues: - Other $0 v) OPWC Funds: $182,600
PROJECT FINANCIAL RESOURCES i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues $0 iv) Other Public Revenues: - Other $0 v) OPWC Funds:
PROJECT FINANCIAL RESOURCES a.) In-Kind or Force Account $ 0 b.) Applicant Contributions $ 1,000
PROJECT FINANCIAL RESOURCES i) Local In-Kind Contributions
ii) Local Public Revenue
iii) Other Revenue: - ODOT/FHWA - OEPA/OWDA - CDBG - USDA - Other SUBTOTAL $0 $0 $0 $0 $0 - Grant $175,000 SUBTOTAL TOTAL FINANCIAL RESOURCES
PROJECT FINANCIAL RESOURCES a.) In-Kind or Force Account $ 11,550 b.) Applicant Contributions $ 0 c.) Other Public Revenues Land Water Conservation Fund $ 0 Nature Works $ 0 Ohio Environmental Protection Agency $ 0 Ohio Department of Natural Resources $ 0 Other Public Revenues $ 0 d.) Private Contributions $ 234,625 ==================== Subtotal Local Resources $ 246,175 e.) Clean Ohio Conservation Fund $ 703,875 Funds from Other NRAC $ 0 Dist Project ID ==================== Subtotal Clean Ohio Resources $ 703,875 ====================
PROJECT FINANCIAL RESOURCES i) Local In-kind Contributions $0 ii) Local Public Revenues $144,778 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0
PROJECT FINANCIAL RESOURCES a.) In-Kind or Force Account $ 43,225
b.) Applicant Contributions $ 180,500 c.) Other Public Revenues Land Water Conservation Fund $ 0 Nature Works $ 0 Ohio Environmental Protection Agency $ 0 Ohio Department of Natural Resources $ 0 Other Public Revenues $ 0 d.) Private Contributions $ 15,000 ==================== Subtotal Local Resources $ 238,725 e.) Clean Ohio Conservation Fund $ 716,175 Funds from Other NRAC $ 0 Dist Project ID ==================== Subtotal Clean Ohio Resources $ 716,175 ==================== f.) Total Financial Resources: $ 954,900 Statement requesting the disbursement of funds from the Clean Ohio Conservation Fund pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and The Springfield Conservancy District,199-01213, 501C(3) (the "Recipient"), dated 01/29/2018, for the sole and express purpose of financing the Clean Ohio Conservation Project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as Beaver Lake Land Acquisition,CKLAH. AS PER PRIOR AS PART OF PAID TO DATE AGREEMENT DISBURSED THIS DRAW (Column 2 + 3)
a.) Acquisition Expenses $ 685,000
b.) Planning and Implementation
c.) Site Improvements
d.) Permits, Advertising, Legal e.) Contingencies $ 50,000 $ N/A $ N/A $ N/A f.) Total Estimated Costs: $ 954,900 $ $ $ FINANCING PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF USED TO DATE
PROJECT FINANCIAL RESOURCES i) Local In-kind Contributions $2,000 ii) Local Public Revenues $24,400 iii) Local Private Revenues $0 iv) Other Public Revenues: - Other $0 v) OPWC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of Way: $0 iii) Construction Costs $94,049
