PROJECT FINANCIAL RESOURCES Sample Clauses
The PROJECT FINANCIAL RESOURCES clause defines the obligations and requirements regarding the funding and financial backing necessary for a project. Typically, this clause outlines the sources of funds, the timing and manner in which funds must be provided, and may require proof of financial capability from the responsible party. Its core function is to ensure that adequate financial resources are available to support the successful completion of the project, thereby reducing the risk of delays or failure due to insufficient funding.
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 $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: $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) Acquisition Expenses: $0 iii) Construction Costs $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 Seneca County (147-00147), Seneca County (the "Recipient"), dated July 1, 2016, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 $ $ $ 3) Construction Administration $0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $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 TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $
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 $150,000 SUBTOTAL TOTAL FINANCIAL RESOURCES
PROJECT FINANCIAL RESOURCES a.) In-Kind or Force Account $ 0
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 $ 486,902 ==================== Subtotal Local Resources $ 486,902
PROJECT FINANCIAL RESOURCES i) Local In-kind Contributions $0 ii) Local Public Revenues $135,000 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 $ 0 b.) Applicant Contributions $ 36,633
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 $ 0 ==================== Subtotal Local Resources $ 36,633 e.) Clean Ohio Conservation Fund $ 88,947 Funds from Other NRAC $ 0 Dist Project ID ==================== Subtotal Clean Ohio Resources $ 88,947 ==================== f.) Total Financial Resources: $ 125,580 Statement requesting the disbursement of funds from the Clean Ohio Conservation Fund pursuant to Section 6 of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and The City of Dayton,113-21000, ▇▇▇▇▇▇▇▇▇▇ (the "Recipient"), dated 09/12/2013, 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 Needmore Road Riparian Corridor Easement,CDGAG. AS PER PAID PRIOR AS PART OF PAID TO DATE AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3)
a.) Acquisition Expenses $ 0
PROJECT FINANCIAL RESOURCES i) Local In-kind Contributions $0 ii) Local Public Revenues $0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $885,000 - CDBG $0 - Other $250,000 v) OSGCIC Funds: - Loan Assistance $0 b) PROJECT ESTIMATED COSTS:
i) Project Engineering Costs: ii) Right of Way: $0 iii) Construction Costs $1,318,200