Common use of PROJECT FINANCIAL RESOURCES Clause in Contracts

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 10,000 ii) Local Public Revenues $727,800 141,210 iii) Local Private Revenues $0 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 $1,226,800 199,900 b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition Expenses: - Land $0 - Right-of-Way $4,000 iii) Construction Costs $1,226,800 272,110 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $0 6,000 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 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 Seneca County AND The City of Conneaut, (147007-0014718350), Seneca Ashtabula County (the "Recipient"), dated DATED July 1, 20162011, for the sole and express purpose of financing the capital improvement project defined and described in Appendix FOR THE SOLE AND EXPRESS PURPOSE OF FINANCING THE CAPITAL IMPROVEMENT PROJECT DEFINED AND DESCRIBED IN APPENDIX A of the Project Agreement OF THE AGREEMENT (the "Project") and named and numbered as ▇▇▇▇ ▇▇AND NAMED AND NUMBERED AS ▇▇▇▇▇▇ ▇▇▇▇▇Road Culvert Replacement/Keefus Road Repair, ▇▇▇▇▇CGX02. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AS PER AGREEMENT PAID PRIOR TO THIS DRAW AS PART OF THIS DRAW PAID TO DATE (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 41,000 $ $ $ 3) Construction Administration Other Engineering Services $0 $ $ $ 1) Land $0 $ $ $ B2) Right-of-Way $0 4,000 $ $ $ C) Construction Costs $1,226,800 272,110 $ $ $ D) Materials Purchased Directly Equipment Costs $0 $ $ $ E) Permits, Advertising, Legal Other Direct Expenses $0 6,000 $ $ $ F) Construction Contingencies $0 28,000 $ N/A $ N/A $ N/A G) Totals $351,110 $ $ $ FINANCING PROGRESS: (1) (2) (3) (4) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $)

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 0 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $727,800 v) OPWC OSGCIC 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: Right-of-Way $0 iii) Construction Costs $1,226,800 1,385,577 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 75,000 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 351,090 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 Seneca County Village of Arcanum, (147037-0014702330), Seneca Darke County (the "Recipient"), dated July 1, 20162014, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇Wastewater Treatment Lagoon Alterations, ▇▇▇▇▇. CT35R/CT36R. 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 30,000 $ $ $ 2) Final Design $0 625,000 $ $ $ 3) Construction Administration $0 200,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 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 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 $ $ $ 5) Other $0 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 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 $727,800 2,467,300 v) OPWC Funds: $499,000 500,000 SUBTOTAL $499,000 500,000 TOTAL FINANCIAL RESOURCES $1,226,800 2,967,300 b) PROJECT ESTIMATED COSTS: i) Project Engineering Costs: - Preliminary Engineering $0 200,000 - Final Design $0 100,000 - Construction Administration $0 195,000 ii) Acquisition Expenses: $0 100,000 iii) Construction Costs $1,226,800 2,372,300 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 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 Seneca County The Village of Bellville (147139-0014705284), Seneca Richland County (the "Recipient"), dated July 1, 20162015, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as State Route 97 at ▇▇-▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇. 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 $0 200,000 $ $ $ 2) Final Design $0 100,000 $ $ $ 3) Construction Administration $0 195,000 $ $ $ B) Right-of-Way $0 100,000 $ $ $ C) Construction Costs $1,226,800 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 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 2,467,300 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 350,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 50,000 - 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: Right-of-Way $0 iii) Construction Costs $1,226,800 1,673,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 15,000 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 85,000 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 Seneca County The Village of ▇▇▇▇▇▇, (147165-0014752374), 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 Water ▇▇▇▇ ▇▇-▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇▇/▇▇▇▇▇. 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 49,500 $ $ $ 2) Final Design $0 100,000 $ $ $ 3) Construction Administration $0 55,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 1,673,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 15,000 $ $ $ F) Construction Contingencies $0 85,000 $ N/A $ N/A $ N/A FINANCING PROGRESS: A (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 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 SUBTOTAL $727,800 v) OPWC OSGCIC 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: Right-of-Way $0 iii) Construction Costs $1,226,800 3,745,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 375,000 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 Seneca County The Village of Paulding, (147125-0014761252), Seneca Paulding County (the "Recipient"), dated July 1, 20162018, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇Sewer Separation Ph III, ▇▇▇▇▇. CT18V/CE44V. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 $ $ $ 3) Construction Administration $0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 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 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 $ $ $$ Is this the final request for disbursement of OSGCIC funds? . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %. Phone Pursuant to Section VI. B. and VI. C. of the Agreement, the undersigned Chief Executive Officer and Chief Fiscal Officer of the Recipient, as both are designated in Appendix B of the Agreement, hereby request the Administrator to disburse financial assistance moneys made available to Project in Appendix C of the Agreement (inclusive of any amendment thereto) to the payee as identified below in the amount so indicated which amount equals the product of the Disbursement Ratio and the dollar value of the attached cost documentation which was properly billed to the Recipient in exclusive connection with the performance of the Project. The undersigned further certify that: 1) Each item of project cost documentation attached hereto is properly payable by the OSGCIC in accordance with the terms and conditions of the Agreement, and none of the items for which payment is requested has formed the basis of any payment heretofore made from the OSGCIC; 2) Each item for which payment is requested hereunder is or was necessary in connection with the performance of the project;

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 70,500 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 934,604 - 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: Right-of-Way $0 iii) Construction Costs $1,226,800 4,619,310 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 461,931 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 Seneca County Franklin County, (147049-0014700049), Seneca Franklin County (the "Recipient"), dated July 1, 2016, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇Darbydale Wastewater Treatment Plant Upgrades, ▇▇▇▇▇CC01T (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 70,500 $ $ $ 2) Final Design $0 391,431 $ $ $ 3) Construction Administration $0 461,931 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 4,619,310 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 461,931 $ N/A $ N/A $ N/A FINANCING PROGRESS: A (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 203,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 1,400,000 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 29,000 SUBTOTAL $727,800 1,632,000 v) OPWC Funds: $499,000 515,000 SUBTOTAL $499,000 515,000 TOTAL FINANCIAL RESOURCES $1,226,800 2,147,000 b) PROJECT ESTIMATED COSTS: i) Project Engineering Costs: - Preliminary Engineering $0 86,500 - Final Design $0 54,200 - Construction Administration $0 170,000 ii) Acquisition Expenses: $0 130,000 iii) Construction Costs $1,226,800 1,548,764 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 2,660 vi) Construction Contingencies $0 154,876 TOTAL ESTIMATED COSTS $1,226,800 2,147,000 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 Seneca County The Village of Whitehouse (147095-0014784770), Seneca ▇▇▇▇▇ County (the "Recipient"), dated July 1, 20162014, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇▇▇ at ▇▇▇▇▇ ▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇. 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 86,500 $ $ $ 2) Final Design $0 54,200 $ $ $ 3) Construction Administration $0 170,000 $ $ $ B) Right-of-Way $0 130,000 $ $ $ C) Construction Costs $1,226,800 1,548,764 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 2,660 $ $ $ F) Construction Contingencies $0 154,876 $ N/A $ N/A $ N/A FINANCING PROGRESS: A (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 1,400,000 $ $ $ 5) Other $29,000 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 167,900 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 1,813,600 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $727,800 v) OPWC Funds: - Loan Assistance $499,000 SUBTOTAL $499,000 TOTAL FINANCIAL RESOURCES $1,226,800 0 b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition ExpensesRight of Way: $0 iii) Construction Costs $1,226,800 2,267,000 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 ▇▇▇▇▇ County, (147001-0014700001), Seneca ▇▇▇▇▇ County (the "Recipient"), dated July 1, 20162017, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ADA ▇▇ ▇▇▇ & ▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 12,000 $ $ $ 3) Construction Administration $0 2,500 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 2,267,000 $ $ $ 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) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $300,000 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $167,900 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $1,813,600 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $1,981,500 $ $ $ Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %. Phone Pursuant to Section VI.B. and VI.C. of the Agreement, the undersigned Chief Executive Officer and Chief Fiscal Officer of the Recipient, as both are designated in Appendix B of the Agreement, hereby request the Director to disburse financial assistance moneys made available to Project in Appendix C of the Agreement (inclusive of any amendment thereto) to the payee as identified below in the amount so indicated which amount equals the product of the Disbursement Ratio and the dollar value of the attached cost documentation which was properly billed to the Recipient in exclusive connection with the performance of the Project. The undersigned further certify that: 1) Each item of project cost documentation attached hereto is properly payable by the OPWC in accordance with the terms and conditions of the Agreement, and none of the items for which payment is requested has formed the basis of any payment heretofore made from the OPWC; 2) Each item for which payment is requested hereunder is or was necessary in connection with the performance of the project;

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 2,826,696 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $727,800 2,826,696 v) OPWC Funds: $499,000 925,821 SUBTOTAL $499,000 925,821 TOTAL FINANCIAL RESOURCES $1,226,800 3,752,517 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 3,411,379 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 341,138 TOTAL ESTIMATED COSTS $1,226,800 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 Seneca County City of Cincinnati (147061-0014715000), Seneca ▇▇▇▇▇▇▇▇ County (the "Recipient"), dated July 1October 06, 20162015, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇CTCS Fiber Optic Cable Project-Zone 9, ▇▇▇▇▇DBS05. 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 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 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 $727,800 199,354 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 338,000 - 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: Right-of-Way $0 iii) Construction Costs $1,226,800 673,376 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 33,668 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 Seneca County The City of Toledo, (147095-0014777000), Seneca ▇▇▇▇▇ County (the "Recipient"), dated July 1, 20162017, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇Ottawa River Road - Suder to 290th, ▇▇▇▇▇. CL08U/CL09U. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 $ $ $ 3) Construction Administration $0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 673,376 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 33,668 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $169,690 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $199,354 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $338,000 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $537,354 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 0 iii) Local Private Revenues $0 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: Right-of-Way $0 iii) Construction Costs $1,226,800 100,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 2,000 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 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 Seneca County Village of Williamsport, (147129-0014785414), Seneca Pickaway County (the "Recipient"), dated July 1, 20162015, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇2015 WWTP Upgrades, ▇▇▇▇▇. CQ14S/CQ15S. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 500 $ $ $ 2) Final Design $0 9,500 $ $ $ 3) Construction Administration $0 5,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 100,000 $ $ $ 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 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 $ $ $$ 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

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 827,241 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: Right-of-Way $0 iii) Construction Costs $1,226,800 1,158,019 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 5,000 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 104,222 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 Seneca County City of Avon, (147093-0014703352), Seneca Lorain County (the "Recipient"), dated July 1, 20162015, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇Widening, ▇▇▇▇▇. CI29S/CI30S. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 40,000 $ $ $ 3) Construction Administration $0 20,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 1,158,019 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 5,000 $ $ $ F) Construction Contingencies $0 104,222 $ 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 $ $ $$ 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

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 620,390 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 3,440,000 - 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: Right-of-Way $0 iii) Construction Costs $1,226,800 4,209,655 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 320,735 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 Seneca County City of Twinsburg, (147153-0014778050), Seneca Summit County (the "Recipient"), dated July 1, 20162018, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇SUM/CUY-91-21.65/0.00, ▇▇▇▇▇CH10V (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 $ $ $ 3) Construction Administration $0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 4,209,655 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 320,735 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $470,000 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $620,390 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $3,440,000 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $4,060,390 $ $ $

PROJECT FINANCIAL RESOURCES. ia.) Local In-kind Kind or Force Account $ 5,640 b.) Applicant Contributions $$ 0 ii) Local Public Revenues $727,800 iii) Local Private Revenues ivc.) Other Public RevenuesRevenues Land Water Conservation Fund $ 0 Nature Works $ 0 Ohio Environmental Protection Agency $ 0 Ohio Department of Natural Resources $ 0 Other Public Revenues $ 0 d.) Private Contributions $ 13,200 ==================== Subtotal Local Resources $ 18,840 e.) Clean Ohio Conservation Fund $ 54,350 Funds from Other NRAC $ 0 Dist Project ID ==================== Subtotal Clean Ohio Resources $ 54,350 ==================== f.) Total Financial Resources: $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 $ 73,190 Statement requesting the disbursement of funds from the Clean Ohio Public Works Commission (OPWC) Conservation Fund 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 Seneca County (147Tecumseh Land Preservation Association,199-00147)01073, Seneca County 501C(3) (the "Recipient"), dated July 1, 201612/30/2014, for the sole and express purpose of financing the capital improvement project Clean Ohio Conservation Project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇Yellow Springs Creek Preservation,CKIAA. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER AGREEMENT PAID PRIOR TO THIS DRAW AS PART OF THIS DRAW PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1a.) Preliminary Engineering $0 Acquisition Expenses $ 13,200 $ $ $ 2b.) Final Design $0 Planning and Implementation $ 12,000 $ $ $ 3c.) Construction Administration $0 Site Improvements $ 47,990 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 $ $ $ D) Materials Purchased Directly $0 $ $ $ Ed.) Permits, Advertising, Legal $$ 0 $ $ $ Fe.) Construction Contingencies $$ 0 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) (3) (4) AS PER USED PRIOR AS PART OF USED TO DATE 1.2 AGREEMENT TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) IOther NRAC $ 0 $ $ $ Dist Project ID h.) Local Share Share 1) In-kind Contributions $$ 5,640 $ $ $ 2) Applicant Contributions $ 0 $ $ $ Ji.) Other Public Revenues 1) ODOT/FHWA $Nature Works $ 0 $ $ $ 2) LWCF $ 0 $ $ $ 3) OEPA $ 0 $ $ $ 4) ODNR $ 0 $ $ $ 5) Other Revenues $ 0 $ $ $ 6) Private Contributions $ 13,200 $ $ $ j.) Total Local $ 18,840 $ $ $

PROJECT FINANCIAL RESOURCES. ia.) Local In-kind Kind or Force Account $ 21,866 b.) Applicant Contributions $$ 0 ii) Local Public Revenues $727,800 iii) Local Private Revenues ivc.) Other Public RevenuesRevenues Land Water Conservation Fund $ 0 Nature Works $ 0 Ohio Environmental Protection Agency $ 0 Ohio Department of Natural Resources $ 0 Other Public Revenues $ 0 d.) Private Contributions $ 0 ==================== Subtotal Local Resources $ 21,866 e.) Clean Ohio Conservation Fund $ 65,599 Funds from Other NRAC $ 0 Dist Project ID ==================== Subtotal Clean Ohio Resources $ 65,599 ==================== f.) Total Financial Resources: $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 $ 87,465 Statement requesting the disbursement of funds from the Clean Ohio Public Works Commission (OPWC) Conservation Fund 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 Seneca County (147Muskingum Watershed Conservancy District,099-00147)02029, Seneca County Multiple (the "Recipient"), dated July 1, 201604/07/2015, for the sole and express purpose of financing the capital improvement project Clean Ohio Conservation Project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇Pleasant Hill Lake - Airstrip Road Shoreline Stabilization,CPIAB. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER AGREEMENT PAID PRIOR TO THIS DRAW AS PART OF THIS DRAW PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1a.) Preliminary Engineering $Acquisition Expenses $ 0 $ $ $ 2b.) Final Design $Planning and Implementation $ 0 $ $ $ 3c.) Construction Administration $0 Site Improvements $ 80,865 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 $ $ $ D) Materials Purchased Directly $0 $ $ $ Ed.) Permits, Advertising, Legal $0 $ 2,500 $ $ $ Fe.) Construction Contingencies $0 $ 4,100 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) (3) (4) AS PER USED PRIOR AS PART OF USED TO DATE 1.2 AGREEMENT TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) IOther NRAC $ 0 $ $ $ Dist Project ID h.) Local Share Share 1) In-kind Contributions $$ 21,866 $ $ $ 2) Applicant Contributions $ 0 $ $ $ Ji.) Other Public Revenues 1) ODOT/FHWA $Nature Works $ 0 $ $ $ 2) LWCF $ 0 $ $ $ 3) OEPA $ 0 $ $ $ 4) ODNR $ 0 $ $ $ 5) Other Revenues $ 0 $ $ $ 6) Private Contributions $ 0 $ $ $ j.) Total Local $ 21,866 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 222,600 iii) Local Private Revenues $0 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 $1,226,800 175,900 b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition Expenses: $0 iii) Construction Costs $1,226,800 365,664 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 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 Seneca County Sagamore Hills Township (147153-0014769428), Seneca Summit County (the "Recipient"), dated July 1, 20162018, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇Canyon View Phase 2B, ▇▇▇▇▇DHV06. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 4,761 $ $ $ 3) Construction Administration $0 9,800 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 365,664 $ $ $ 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) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $175,900 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $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 $222,600 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 5,233,519 - 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: Right-of-Way $0 354,728 iii) Construction Costs $1,226,800 5,010,073 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 501,007 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 Seneca County The City of Columbus, (147049-0014718000), Seneca Franklin County (the "Recipient"), dated July 1, 20162018, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the 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 DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 501,007 $ $ $ 3) Construction Administration $0 501,007 $ $ $ B) Right-of-Way $0 354,728 $ $ $ C) Construction Costs $1,226,800 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) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $1,634,303 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $0 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $5,233,519 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $5,233,519 $ $ $ Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %. Phone Pursuant to Section VI. B. and VI. C. of the Agreement, the undersigned Chief Executive Officer and Chief Fiscal Officer of the Recipient, as both are designated in Appendix B of the Agreement, hereby request the Director to disburse financial assistance moneys made available to Project in Appendix C of the Agreement (inclusive of any amendment thereto) to the payee as identified below in the amount so indicated which amount equals the product of the Disbursement Ratio and the dollar value of the attached cost documentation which was properly billed to the Recipient in exclusive connection with the performance of the Project. The undersigned further certify that: 1) Each item of project cost documentation attached hereto is properly payable by the OPWC in accordance with the terms and conditions of the Agreement, and none of the items for which payment is requested has formed the basis of any payment heretofore made from the OPWC; 2) Each item for which payment is requested hereunder is or was necessary in connection with the performance of the project;

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 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 SUBTOTAL $727,800 v) OPWC Funds: - Grant $499,000 SUBTOTAL 900,000 - Loan $499,000 TOTAL FINANCIAL RESOURCES $1,226,800 900,000 - Loan Assistance b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition Expenses: - Land $0 - Right-of-Way $242,084 iii) Construction Costs $1,226,800 4,223,750 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $0 10,000 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 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 Seneca County AND The City of Oregon, (147095-0014758730), Seneca ▇▇▇▇▇ County (the "Recipient"), dated DATED July 1, 20162012, for the sole and express purpose of financing the capital improvement project defined and described in Appendix FOR THE SOLE AND EXPRESS PURPOSE OF FINANCING THE CAPITAL IMPROVEMENT PROJECT DEFINED AND DESCRIBED IN APPENDIX A of the Project Agreement OF THE AGREEMENT (the "Project") AND NAMED AND NUMBERED AS Oregon Flood Relief and named and numbered as ▇▇▇▇ ▇Erosion ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇, ▇▇▇▇▇/▇▇▇▇▇ (▇▇▇▇). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AS PER AGREEMENT PAID PRIOR TO THIS DRAW AS PART OF THIS DRAW PAID TO DATE (Column 2 + 3) 1) Preliminary Engineering $0 84,650 $ $ $ 2) Final Design $0 306,480 $ $ $ 3) Construction Administration Other Engineering Services $120,000 $ $ $ 1) Land $0 $ $ $ B2) Right-of-Way $0 242,084 $ $ $ C) Construction Costs $1,226,800 4,223,750 $ $ $ D) Materials Purchased Directly Equipment Costs $0 $ $ $ E) Permits, Advertising, Legal Other Direct Expenses $0 10,000 $ $ $ F) Construction Contingencies $0 422,375 $ N/A $ N/A $ N/A G) Totals $5,409,339 $ $ $ FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) (4) AS PER USED PRIOR AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3H) OPWC Funds $1,800,000 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ J2) Public Revenues $1,804,670 $ $ $ 3) Private Revenues $0 $ $ $ K) Other Public Revenues 1) ODOT/FHWA ODOT $0 $ $ $ 2) FmHA $0 $ $ $ 3) OEPA $0 $ $ $ 4) OWDA $0 $ $ $ 5) CDBG $0 $ $ $ 6) Other $0 $ $ $ L) Total Local and Other Public Revenues $1,804,670 $ $ $ Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . YES NO If the answer is YES, skip to the section entitled "FINAL DISBURSEMENT REQUEST and PROJECT COMPLETION REPORT".

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 58,850 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $727,800 v) OPWC Funds: - Loan Assistance $499,000 SUBTOTAL $499,000 TOTAL FINANCIAL RESOURCES $1,226,800 0 b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition ExpensesRight of Way: $0 iii) Construction Costs $1,226,800 205,820 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 2,500 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 20,530 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 ▇▇▇ ▇▇▇▇ ▇▇ ▇▇. ▇▇▇▇▇▇▇▇▇▇▇, (147013-0014769526), Seneca Belmont County (the "Recipient"), dated July 1December 20, 2016, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 20,000 $ $ $ 3) Construction Administration $0 10,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 205,820 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 2,500 $ $ $ F) Construction Contingencies $0 20,530 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $200,000 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $58,850 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $58,850 $ $ $ Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %. Phone Pursuant to Section VI.B. and VI.C. of the Agreement, the undersigned Chief Executive Officer and Chief Fiscal Officer of the Recipient, as both are designated in Appendix B of the Agreement, hereby request the Director to disburse financial assistance moneys made available to Project in Appendix C of the Agreement (inclusive of any amendment thereto) to the payee as identified below in the amount so indicated which amount equals the product of the Disbursement Ratio and the dollar value of the attached cost documentation which was properly billed to the Recipient in exclusive connection with the performance of the Project. The undersigned further certify that: 1) Each item of project cost documentation attached hereto is properly payable by the OPWC in accordance with the terms and conditions of the Agreement, and none of the items for which payment is requested has formed the basis of any payment heretofore made from the OPWC; 2) Each item for which payment is requested hereunder is or was necessary in connection with the performance of the project;

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 193,072 iii) Local Private Revenues $0 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 $1,226,800 193,072 b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition Expenses: - Land $0 - Right-of-Way $0 iii) Construction Costs $1,226,800 342,859 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $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 34,285 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 Seneca County AND Wood County, (147173-0014700173), Seneca Wood County (the "Recipient"), dated DATED July 1, 20162012, for the sole and express purpose of financing the capital improvement project defined and described in Appendix FOR THE SOLE AND EXPRESS PURPOSE OF FINANCING THE CAPITAL IMPROVEMENT PROJECT DEFINED AND DESCRIBED IN APPENDIX A of the Project Agreement OF THE AGREEMENT (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇AND NAMED AND NUMBERED AS Structure No. 9-23E ▇▇▇▇▇ ▇▇▇▇▇City Road, ▇▇▇▇▇CEX10. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 $ $ $ 3) Construction Administration Other Engineering Services $9,000 $ $ $ 1) Land $0 $ $ $ B2) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 342,859 $ $ $ D) Materials Purchased Directly Equipment Costs $0 $ $ $ E) Permits, Advertising, Legal Other Direct Expenses $0 $ $ $ F) Construction Contingencies $0 34,285 $ N/A $ N/A $ N/A G) Totals $386,144 $ $ $ FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3H) I) Local Share OPWC Funds $193,072 $ $ $ 1) In-kind Contributions $0 $ $ $ J2) Public Revenues $193,072 $ $ $ 3) Private Revenues $0 $ $ $ K) Other Public Revenues 1) ODOT/FHWA ODOT $0 $ $ $ 2) FmHA $0 $ $ $ 3) OEPA $0 $ $ $ 4) OWDA $0 $ $ $ 5) CDBG $0 $ $ $ 6) Other $0 $ $ $ L) Total Local and Other Public Revenues $193,072 $ $ $ Is this the final request for disbursement of OPWC funds? ................................................................... YES NO If the answer is YES, skip to the section entitled "FINAL DISBURSEMENT REQUEST and PROJECT COMPLETION REPORT".

PROJECT FINANCIAL RESOURCES. ia.) Local In-kind Kind or Force Account $ 6,000 b.) Applicant Contributions $0 ii) Local Public Revenues $727,800 iii) Local Private Revenues iv$ 8,200 c.) Other Public RevenuesRevenues Land Water Conservation Fund $ 0 Nature Works $ 0 Ohio Environmental Protection Agency $ 0 Ohio Department of Natural Resources $ 0 Other Public Revenues $ 0 d.) Private Contributions $ 0 ==================== Subtotal Local Resources $ 14,200 e.) Clean Ohio Conservation Fund $ 38,100 Funds from Other NRAC $ 0 Dist Project ID ==================== Subtotal Clean Ohio Resources $ 38,100 ==================== f.) Total Financial Resources: $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 $ 52,300 Statement requesting the disbursement of funds from the Clean Ohio Public Works Commission (OPWC) Conservation Fund 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 Seneca County (147The City of Euclid,035-00147)25704, Seneca County Cuyahoga (the "Recipient"), dated July 1, 201605/21/2014, for the sole and express purpose of financing the capital improvement project Clean Ohio Conservation Project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇Euclid Railroad-Green Creek Corridor,CAHAH. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER AGREEMENT PAID PRIOR TO THIS DRAW AS PART OF THIS DRAW PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1a.) Preliminary Engineering $0 Acquisition Expenses $ 35,100 $ $ $ 2b.) Final Design $0 Planning and Implementation $ 8,200 $ $ $ 3c.) Construction Administration $0 Site Improvements $ 9,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 $ $ $ D) Materials Purchased Directly $0 $ $ $ Ed.) Permits, Advertising, Legal $$ 0 $ $ $ Fe.) Construction Contingencies $$ 0 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) (3) (4) AS PER USED PRIOR AS PART OF USED TO DATE 1.2 AGREEMENT TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) IOther NRAC $ 0 $ $ $ Dist Project ID h.) Local Share Share 1) In-kind Contributions $0 $ 6,000 $ $ $ J2) Applicant Contributions $ 8,200 $ $ $ i.) Other Public Revenues 1) ODOT/FHWA $Nature Works $ 0 $ $ $ 2) LWCF $ 0 $ $ $ 3) OEPA $ 0 $ $ $ 4) ODNR $ 0 $ $ $ 5) Other Revenues $ 0 $ $ $ 6) Private Contributions $ 0 $ $ $ j.) Total Local $ 14,200 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 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 $727,800 2,476,800 v) OPWC Funds: $499,000 877,385 SUBTOTAL $499,000 877,385 TOTAL FINANCIAL RESOURCES $1,226,800 3,354,185 b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration Other Engineering Services $0 ii) Acquisition Expenses: - Land $0 - Right-of-Way $0 iii) Construction Costs $1,226,800 3,354,185 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $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 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 Seneca County AND ▇▇▇▇▇▇▇▇ County, (147061-0014700061), Seneca ▇▇▇▇▇▇▇▇ County (the "Recipient"), dated DATED July 1, 20162012, for the sole and express purpose of financing the capital improvement project defined and described in Appendix FOR THE SOLE AND EXPRESS PURPOSE OF FINANCING THE CAPITAL IMPROVEMENT PROJECT DEFINED AND DESCRIBED IN APPENDIX A of the Project Agreement OF THE AGREEMENT (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇AND NAMED AND NUMBERED AS Beechmont Avenue-Five Mile Road Intersection, ▇▇▇▇▇CBX01. 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 Other Engineering Services $0 $ $ $ 1) Land $0 $ $ $ B2) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 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) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3H) I) Local Share OPWC Funds $877,385 $ $ $ 1) In-kind Contributions $0 $ $ $ J2) Public Revenues $0 $ $ $ 3) Private Revenues $0 $ $ $ K) Other Public Revenues 1) ODOT/FHWA ODOT $2,476,800 $ $ $ 2) FmHA $0 $ $ $ 3) OEPA $0 $ $ $ 4) OWDA $0 $ $ $ 5) CDBG $0 $ $ $ 6) Other $0 $ $ $ L) Total Local and Other Public Revenues $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".

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 0 iii) Local Private Revenues $0 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: Right-of-Way $0 iii) Construction Costs $1,226,800 1,276,000 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) 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 Seneca County City of ▇▇▇▇▇▇▇▇, (147061-0014733838), Seneca ▇▇▇▇▇▇▇▇ County (the "Recipient"), dated July 1, 20162017, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇/▇▇▇▇▇. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 63,500 $ $ $ 2) Final Design $0 63,500 $ $ $ 3) Construction Administration $0 63,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 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) 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 $ $ $A

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 6,000 ii) Local Public Revenues $727,800 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 151,862 - 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: Right-of-Way $0 iii) Construction Costs $1,226,800 250,275 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 4,420 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 25,028 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 Seneca County Northwestern Water and Sewer District, (147173-0014700255), Seneca Wood County (the "Recipient"), dated July 1, 20162017, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇Silver Street Waterline Loop- Weston, ▇▇▇▇▇CE42U (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 8,500 $ $ $ 2) Final Design $0 15,000 $ $ $ 3) Construction Administration $0 12,500 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 250,275 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 4,420 $ $ $ F) Construction Contingencies $0 25,028 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $157,861 $ $ $ I) Local Share 1) In-kind Contributions $6,000 $ $ $ 2) Public Revenues $0 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $151,862 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $157,862 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 585,660 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $727,800 390,442 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: Right-of-Way $0 iii) Construction Costs $1,226,800 1,161,850 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 40,000 OHIO PUBLIC WORKS COMMISSION APPENDIX E - DISBURSEMENT REQUEST FORM AND CERTIFICATION DISBURSEMENT REQUEST NUMBER: 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 Seneca County City of Wickliffe, (147085-0014785036), Seneca Lake County (the "Recipient"), dated July 1, 20162014, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇Grand Blvd. Improvements, ▇▇▇▇▇. Phase 1, CG10R/CG11R. 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 8,000 $ $ $ 2) Final Design $0 82,000 $ $ $ 3) Construction Administration $0 84,250 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 1,161,850 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 40,000 $ N/A $ N/A $ N/A G) Totals $1,376,100 $ $ $ 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 $727,800 277,934 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 1,560,000 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 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: Right-of-Way $0 iii) Construction Costs $1,226,800 2,230,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 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 Seneca County City of Toledo, (147095-0014777000), Seneca ▇▇▇▇▇ County (the "Recipient"), dated July 1, 20162014, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇Street-Monroe to Ashland, ▇▇▇▇▇. CL20R/CL21R. 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 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 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 1,560,000 $ $ $$ 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

PROJECT FINANCIAL RESOURCES. ia.) Local In-kind Kind or Force Account $ 0 b.) Applicant Contributions $$ 0 ii) Local Public Revenues $727,800 iii) Local Private Revenues ivc.) Other Public RevenuesRevenues Land Water Conservation Fund $ 0 Nature Works $ 0 Ohio Environmental Protection Agency $ 0 Ohio Department of Natural Resources $ 0 Other Public Revenues $ 0 d.) Private Contributions $ 81,425 ==================== Subtotal Local Resources $ 81,425 e.) Clean Ohio Conservation Fund $ 244,275 Funds from Other NRAC $ 0 Dist Project ID ==================== Subtotal Clean Ohio Resources $ 244,275 ==================== f.) Total Financial Resources: $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 $ 325,700 Statement requesting the disbursement of funds from the Clean Ohio Public Works Commission (OPWC) Conservation Fund 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 Seneca County (147Appalachia Ohio Alliance,199-00147)01059, Seneca County 501C(3) (the "Recipient"), dated July 1, 201608/15/2013, for the sole and express purpose of financing the capital improvement project Clean Ohio Conservation Project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇Bison Hollow Addition - Phase II,COGAF. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER AGREEMENT PAID PRIOR TO THIS DRAW AS PART OF THIS DRAW PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1a.) Preliminary Engineering $0 Acquisition Expenses $ 297,500 $ $ $ 2b.) Final Design $0 Planning and Implementation $ 16,700 $ $ $ 3c.) Construction Administration $0 Site Improvements $ 10,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 $ $ $ D) Materials Purchased Directly $0 $ $ $ Ed.) Permits, Advertising, Legal $0 $ 1,500 $ $ $ Fe.) Construction Contingencies $$ 0 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) (3) (4) AS PER USED PRIOR AS PART OF USED TO DATE 1.2 AGREEMENT TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) IOther NRAC $ 0 $ $ $ Dist Project ID h.) Local Share Share 1) In-kind Contributions $$ 0 $ $ $ J2) Applicant Contributions $ 0 $ $ $ i.) Other Public Revenues 1) ODOT/FHWA $Nature Works $ 0 $ $ $ 2) LWCF $ 0 $ $ $ 3) OEPA $ 0 $ $ $ 4) ODNR $ 0 $ $ $ 5) Other Revenues $ 0 $ $ $ 6) Private Contributions $ 81,425 $ $ $ j.) Total Local $ 81,425 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 31,000 iii) Local Private Revenues $0 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 87,118 b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition Expenses: $0 iii) Construction Costs $1,226,800 118,118 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 Ohio Township (147111-0014757988), Seneca Monroe County (the "Recipient"), dated July 1, 20162017, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇Resurfacing of ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇, ▇▇▇▇▇. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 $ $ $ 3) Construction Administration $0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 118,118 $ $ $ 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) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $87,118 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $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 $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;

PROJECT FINANCIAL RESOURCES. ia.) Local In-kind Kind or Force Account $ 0 b.) Applicant Contributions $$ 0 ii) Local Public Revenues $727,800 iii) Local Private Revenues ivc.) Other Public RevenuesRevenues Land Water Conservation Fund $ 0 Nature Works $ 0 Ohio Environmental Protection Agency $ 0 Ohio Department of Natural Resources $ 0 Other Public Revenues $ 0 d.) Private Contributions $ 226,813 ==================== Subtotal Local Resources $ 226,813 e.) Clean Ohio Conservation Fund $ 680,440 Funds from Other NRAC $ 0 Dist Project ID ==================== Subtotal Clean Ohio Resources $ 680,440 ==================== f.) Total Financial Resources: $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 $ 907,253 Statement requesting the disbursement of funds from the Clean Ohio Public Works Commission (OPWC) Conservation Fund pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and Seneca County (147Cardinal Land Conservancy,199-00147)01211, Seneca County ▇▇▇▇▇▇▇▇ (the "Recipient"), dated July 1, 201609/18/2019, for the sole and express purpose of financing the capital improvement project Clean Ohio Conservation Project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇Mouth of the Little Miami River Nature Preserve Acquisition,CBMAE. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID AGREEMENT PRIOR DISBURSED AS PART OF THIS DRAW PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) a.) 1) Preliminary Engineering $0 Acquisition Expenses $ 813,753 $ $ $ 2b.) Final Design $0 Planning and Implementation $ 30,000 $ $ $ 3c.) Construction Administration $0 Site Improvements $ 55,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 $ $ $ D) Materials Purchased Directly $0 $ $ $ Ed.) Permits, Advertising, Legal $$ 0 $ $ $ Fe.) Construction Contingencies $0 $ 8,500 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) (4) AS PER PRIOR AS PART OF THIS DRAW (4) USED TO DATE 1.2 AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) IOther NRAC $ 0 $ $ $ Dist Project ID h.) Local Share Share 1) In-kind Contributions $$ 0 $ $ $ J2) Applicant Contributions $ 0 $ $ $ i.) Other Public Revenues 1) ODOT/FHWA $Nature Works $ 0 $ $ $ 2) LWCF $ 0 $ $ $ 3) OEPA $ 0 $ $ $ 4) ODNR $ 0 $ $ $ 5) Other Revenues $ 0 $ $ $ 6) Private Contributions $ 226,813 $ $ $ j.) Total Local $ 226,813 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 792,083 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: Right-of-Way $0 iii) Construction Costs $1,226,800 1,101,894 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 110,189 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 Seneca County The Village of Bluffton, (147003-0014707426), Seneca ▇▇▇▇▇ County (the "Recipient"), dated July 1, 20162018, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇West Elm Street Improvements, ▇▇▇▇▇CM23V (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 $ $ $ 3) Construction Administration $0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 1,101,894 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 110,189 $ N/A $ N/A $ N/A FINANCING PROGRESS: A (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $420,000 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $792,083 $ $ $ 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 $792,083 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 81,778 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $727,800 v) OPWC OSGCIC 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: Right-of-Way $0 iii) Construction Costs $1,226,800 217,950 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 600 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 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 Seneca County Village of Crooksville, (147127-0014719456), Seneca Perry County (the "Recipient"), dated July 1, 20162014, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇/▇▇▇▇▇. 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 1,000 $ $ $ 2) Final Design $0 1,000 $ $ $ 3) Construction Administration $0 2,250 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 217,950 $ $ $ 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 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 $727,800 706,224 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 $499,000 SUBTOTAL $499,000 TOTAL FINANCIAL RESOURCES $1,226,800 0 b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition ExpensesRight of Way: $0 iii) Construction Costs $1,226,800 1,186,931 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 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 Seneca County The Village of Mogadore, (147153-0014751058), Seneca Summit County (the "Recipient"), dated July 1, 20162017, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇▇▇▇▇▇/▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ & ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 5,000 $ $ $ 2) Final Design $0 54,347 $ $ $ 3) Construction Administration $0 71,216 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 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) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $706,224 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $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 $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;

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 600,822 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $727,800 417,400 v) OPWC OSGCIC 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: Right-of-Way $0 iii) Construction Costs $1,226,800 1,195,450 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 119,545 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 Seneca County Village of Green Springs, (147-0014732256), Seneca County (the "Recipient"), dated July 1, 20162017, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Improvements, ▇▇▇▇▇. CT19U/CP37U. 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 29,886 $ $ $ 2) Final Design $0 77,704 $ $ $ 3) Construction Administration $0 95,636 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 1,195,450 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 119,545 $ 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 $ $ $$ Is this the final request for disbursement of OSGCIC funds? . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %. Phone Pursuant to Section VI. B. and VI. C. of the Agreement, the undersigned Chief Executive Officer and Chief Fiscal Officer of the Recipient, as both are designated in Appendix B of the Agreement, hereby request the Administrator to disburse financial assistance moneys made available to Project in Appendix C of the Agreement (inclusive of any amendment thereto) to the payee as identified below in the amount so indicated which amount equals the product of the Disbursement Ratio and the dollar value of the attached cost documentation which was properly billed to the Recipient in exclusive connection with the performance of the Project. The undersigned further certify that: 1) Each item of project cost documentation attached hereto is properly payable by the OSGCIC in accordance with the terms and conditions of the Agreement, and none of the items for which payment is requested has formed the basis of any payment heretofore made from the OSGCIC; 2) Each item for which payment is requested hereunder is or was necessary in connection with the performance of the project;

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 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 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: Right-of-Way $0 75,000 iii) Construction Costs $1,226,800 9,615,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 961,500 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 Seneca County ▇▇▇▇▇▇▇▇▇▇ County, (147113-0014700113), Seneca ▇▇▇▇▇▇▇▇▇▇ County (the "Recipient"), dated July 1, 20162017, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇/▇▇▇▇▇. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 285,346 $ $ $ 2) Final Design $0 600,623 $ $ $ 3) Construction Administration $0 $ $ $ B) Right-of-Way $0 75,000 $ $ $ C) Construction Costs $1,226,800 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) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $1,500,000 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $2,960,749 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $7,076,720 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $10,037,469 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 16,800 ii) Local Public Revenues $727,800 13,200 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $727,800 v) OPWC Funds: - Loan Assistance $499,000 SUBTOTAL $499,000 TOTAL FINANCIAL RESOURCES $1,226,800 0 b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition ExpensesRight of Way: $0 iii) Construction Costs $1,226,800 92,315 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 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 Seneca County Washington Township, (147089-0014781410), Seneca Licking County (the "Recipient"), dated July 1, 20162018, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇Road Safety Improvement, ▇▇▇▇▇. CQ01V. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 $ $ $ 3) Construction Administration $0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 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) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $71,546 $ $ $ I) Local Share 1) In-kind Contributions $16,800 $ $ $ 2) Public Revenues $13,200 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $30,000 $ $ $ Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %. Phone Pursuant to Section VI.B. and VI.C. of the Agreement, the undersigned Chief Executive Officer and Chief Fiscal Officer of the Recipient, as both are designated in Appendix B of the Agreement, hereby request the Director to disburse financial assistance moneys made available to Project in Appendix C of the Agreement (inclusive of any amendment thereto) to the payee as identified below in the amount so indicated which amount equals the product of the Disbursement Ratio and the dollar value of the attached cost documentation which was properly billed to the Recipient in exclusive connection with the performance of the Project. The undersigned further certify that: 1) Each item of project cost documentation attached hereto is properly payable by the OPWC in accordance with the terms and conditions of the Agreement, and none of the items for which payment is requested has formed the basis of any payment heretofore made from the OPWC; 2) Each item for which payment is requested hereunder is or was necessary in connection with the performance of the project;

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 0 iii) Local Private Revenues $0 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: Right-of-Way $0 iii) Construction Costs $1,226,800 844,513 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 84,451 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 Seneca County ▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, (147▇▇▇-00147▇▇▇▇▇), Seneca County ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ (the "Recipient"), dated July 1, 20162018, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇Medowbrook Boulevard Reconstruction, ▇▇▇▇▇CA18V (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 7,896 $ $ $ 2) Final Design $0 38,552 $ $ $ 3) Construction Administration $0 74,317 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 844,513 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 84,451 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $1,049,729 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $0 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $0 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 129,662 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $727,800 22,000 v) OPWC OSGCIC Funds: - Loan Assistance $499,000 SUBTOTAL $499,000 TOTAL FINANCIAL RESOURCES $1,226,800 0 b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition ExpensesRight of Way: $0 iii) Construction Costs $1,226,800 272,375 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 20,000 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 Seneca County The Village of Hartville, (147151-0014734328), 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 2,000 $ $ $ 3) Construction Administration $0 3,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 272,375 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 20,000 $ N/A $ N/A $ N/A FINANCING PROGRESS: A (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 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 SUBTOTAL $727,800 v) OPWC Funds: - Loan Assistance $499,000 SUBTOTAL $499,000 TOTAL FINANCIAL RESOURCES $1,226,800 0 b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition ExpensesRight of Way: $0 iii) Construction Costs $1,226,800 3,507,500 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 50,000 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 350,750 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 Seneca County The Village of Shiloh, (147139-0014772298), Seneca Richland County (the "Recipient"), dated July 1October 9, 20162018, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇WWTP Replacement and SSO Elimination, ▇▇▇▇▇. CP09V. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 332,200 $ $ $ 3) Construction Administration $0 238,900 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 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) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $500,000 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $0 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $3,479,350 $ $ $ 4) CDBG $500,000 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $3,979,350 $ $ $ Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %. Phone Pursuant to Section VI.B. and VI.C. of the Agreement, the undersigned Chief Executive Officer and Chief Fiscal Officer of the Recipient, as both are designated in Appendix B of the Agreement, hereby request the Director to disburse financial assistance moneys made available to Project in Appendix C of the Agreement (inclusive of any amendment thereto) to the payee as identified below in the amount so indicated which amount equals the product of the Disbursement Ratio and the dollar value of the attached cost documentation which was properly billed to the Recipient in exclusive connection with the performance of the Project. The undersigned further certify that: 1) Each item of project cost documentation attached hereto is properly payable by the OPWC in accordance with the terms and conditions of the Agreement, and none of the items for which payment is requested has formed the basis of any payment heretofore made from the OPWC; 2) Each item for which payment is requested hereunder is or was necessary in connection with the performance of the project;

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 2,200,750 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 $499,000 SUBTOTAL $499,000 TOTAL FINANCIAL RESOURCES $1,226,800 0 b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition ExpensesRight of Way: $0 iii) Construction Costs $1,226,800 2,750,571 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 City of Garfield Heights, (147035-0014729428), Seneca Cuyahoga County (the "Recipient"), dated July 1, 20162017, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇Multi-Street Reconstruction- Phase IV, ▇▇▇▇▇. CA01U. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 65,090 $ $ $ 2) Final Design $0 155,000 $ $ $ 3) Construction Administration $0 137,570 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 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) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $907,481 $ $ $ I) Local Share 1) In-kind Contributions $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 $727,800 0 iii) Local Private Revenues $0 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: Right-of-Way $0 iii) Construction Costs $1,226,800 2,075,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 207,500 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 Seneca County City of Canton, (147151-0014712000), Seneca ▇▇▇▇▇ County (the "Recipient"), dated July 1, 20162015, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇Ave. N.W. Water Main Replacement, ▇▇▇▇▇. CS06S/CS07S. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 114,600 $ $ $ 3) Construction Administration $0 207,500 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 2,075,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 207,500 $ N/A $ N/A $ N/A FINANCING PROGRESS: A (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 0 iii) Local Private Revenues $0 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: Right-of-Way $0 iii) Construction Costs $1,226,800 2,243,700 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 224,370 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 Seneca County The City of Defiance, (147039-0014721308), Seneca Defiance County (the "Recipient"), dated July 1, 20162015, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇Water Tower, ▇▇▇▇▇CE36S (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 $ $ $ 3) Construction Administration $0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 2,243,700 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 224,370 $ 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 $727,800 51,169 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $727,800 v) OPWC Funds: - Loan Assistance $499,000 SUBTOTAL $499,000 TOTAL FINANCIAL RESOURCES $1,226,800 0 b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition ExpensesRight of Way: $0 iii) Construction Costs $1,226,800 215,845 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 2,000 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 17,000 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 Seneca County The City of Shelby, (147139-0014772102), Seneca Richland County (the "Recipient"), dated July 1, 2016, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇-▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇Trunk Sanitary Sewer, ▇▇▇▇▇. CP32T. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 3,000 $ $ $ 2) Final Design $0 18,000 $ $ $ 3) Construction Administration $0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 215,845 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 2,000 $ $ $ F) Construction Contingencies $0 17,000 $ N/A $ N/A $ N/A FINANCING PROGRESS: A (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 0 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $727,800 200,000 v) OPWC Funds: - Grant $499,000 SUBTOTAL 1,310,812 - Loan $499,000 TOTAL FINANCIAL RESOURCES $1,226,800 470,376 - Loan Assistance b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition Expenses: - Land $0 - Right-of-Way $25,000 iii) Construction Costs $1,226,800 1,504,760 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $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 150,476 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 Seneca County AND The City of Bexley, (147049-0014706278), Seneca Franklin County (the "Recipient"), dated DATED July 1, 20162012, for the sole and express purpose of financing the capital improvement project defined and described in Appendix FOR THE SOLE AND EXPRESS PURPOSE OF FINANCING THE CAPITAL IMPROVEMENT PROJECT DEFINED AND DESCRIBED IN APPENDIX A of the Project Agreement OF THE AGREEMENT (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇AND NAMED AND NUMBERED AS East Main Street Roadway, ▇▇▇▇▇CC04P/CC05P (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AS PER AGREEMENT PAID PRIOR TO THIS DRAW AS PART OF THIS DRAW PAID TO DATE (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 150,476 $ $ $ 3) Construction Administration Other Engineering Services $150,476 $ $ $ 1) Land $0 $ $ $ B2) Right-of-Way $0 25,000 $ $ $ C) Construction Costs $1,226,800 1,504,760 $ $ $ D) Materials Purchased Directly Equipment Costs $0 $ $ $ E) Permits, Advertising, Legal Other Direct Expenses $0 $ $ $ F) Construction Contingencies $0 150,476 $ N/A $ N/A $ N/A G) Totals $1,981,188 $ $ $ FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) (4) AS PER USED PRIOR AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3H) OPWC Funds $1,781,188 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ J2) Public Revenues $0 $ $ $ 3) Private Revenues $0 $ $ $ K) Other Public Revenues 1) ODOT/FHWA ODOT $0 $ $ $ 2) FmHA $0 $ $ $ 3) OEPA $0 $ $ $ 4) OWDA $0 $ $ $ 5) CDBG $0 $ $ $ 6) Other $200,000 $ $ $ L) Total Local and Other Public Revenues $200,000 $ $ $ 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".

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 51,460 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $727,800 v) OPWC Funds: - Loan Assistance $499,000 SUBTOTAL $499,000 TOTAL FINANCIAL RESOURCES $1,226,800 0 b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition ExpensesRight of Way: $0 iii) Construction Costs $1,226,800 205,841 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 Union Township, (147063-0014778330), 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 ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇Township Widening Road, ▇▇▇▇▇. CM23T. 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 $1,226,800 205,841 $ $ $ 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 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 $727,800 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 SUBTOTAL $727,800 v) OPWC Funds: - Grant $499,000 SUBTOTAL 290,590 - Loan - Loan Assistance $499,000 TOTAL FINANCIAL RESOURCES $1,226,800 0 b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition Expenses: - Land $0 - Right-of-Way $10,000 iii) Construction Costs $1,226,800 1,776,700 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $0 12,000 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 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 Seneca County AND Tuscarawas County, (147157-0014700157), Seneca Tuscarawas County (the "Recipient"), dated DATED July 1, 20162012, for the sole and express purpose of financing the capital improvement project defined and described in Appendix FOR THE SOLE AND EXPRESS PURPOSE OF FINANCING THE CAPITAL IMPROVEMENT PROJECT DEFINED AND DESCRIBED IN APPENDIX A of the Project Agreement OF THE AGREEMENT (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇AND 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-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 PAID USED PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $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 $ $ $DATE

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 420,882 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 $499,000 SUBTOTAL $499,000 TOTAL FINANCIAL RESOURCES $1,226,800 0 b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition ExpensesRight of Way: $0 iii) Construction Costs $1,226,800 717,882 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 Delaware County, (147041-0014700041), Seneca Delaware County (the "Recipient"), dated July 1, 20162017, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇DEL-TR149-2.57 Klondike Rd. Emergency Bridge Replacement, ▇▇▇▇▇. CU22T. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 $ $ $ 3) Construction Administration $0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 717,882 $ $ $ 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 TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $297,000 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $420,882 $ $ $ 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 $420,882 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 18,850 iii) Local Private Revenues $0 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: Right-of-Way $0 iii) Construction Costs $1,226,800 307,145 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 30,715 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 Seneca County The Village of Buckeye lake, (147089-0014709890), Seneca Licking County (the "Recipient"), dated July 1, 20162018, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇'▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇Landing Rd. Improvement, ▇▇▇▇▇. CQ04V/CQ05V. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 20,270 $ $ $ 3) Construction Administration $0 18,515 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 307,145 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 30,715 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $357,795 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $18,850 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $18,850 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 18,000 ii) Local Public Revenues $727,800 51,107 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $727,800 v) OPWC OSGCIC 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: Right-of-Way $0 iii) Construction Costs $1,226,800 235,995 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 11,800 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 Seneca County ▇▇▇▇▇▇ Township, (147077-0014767300), Seneca Huron County (the "Recipient"), dated July 1, 20162014, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇, ▇▇▇▇▇/▇▇▇▇▇. 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 13,000 $ $ $ 3) Construction Administration $0 5,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 235,995 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 11,800 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT H) OSGCIC Funds $196,688 (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 18,000 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 5) Other $0 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 171,770 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 $499,000 SUBTOTAL $499,000 TOTAL FINANCIAL RESOURCES $1,226,800 0 b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition ExpensesRight of Way: $0 iii) Construction Costs $1,226,800 306,185 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 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 Seneca County City of Springdale, (147061-0014774104), Seneca ▇▇▇▇▇▇▇▇ County (the "Recipient"), dated July 112, 20162013, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇& Woodvale Courts Reconstruction, ▇▇▇▇▇. CB22Q. 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 $1,226,800 306,185 $ $ $ 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 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 $727,800 2,123,001 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: Right-of-Way $0 iii) Construction Costs $1,226,800 2,384,500 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 238,500 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 Seneca County City of Pataskala, (147089-0014761112), Seneca Licking County (the "Recipient"), dated July 1, 20162013, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇Mink Street Roadway Reconstruction Phase 1-Revised, ▇▇▇▇▇. CQ11Q/CQ12Q. 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 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 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 $ $ $$ 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 %.

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 0 iii) Local Private Revenues $0 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 $1,226,800 376,000 b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition Expenses: - Land $0 - Right-of-Way $0 iii) Construction Costs $1,226,800 376,000 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $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 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 Seneca County AND Van ▇▇▇▇ County, (147161-0014700161), Seneca Van ▇▇▇▇ County (the "Recipient"), dated DATED July 1, 20162012, for the sole and express purpose of financing the capital improvement project defined and described in Appendix FOR THE SOLE AND EXPRESS PURPOSE OF FINANCING THE CAPITAL IMPROVEMENT PROJECT DEFINED AND DESCRIBED IN APPENDIX A of the Project Agreement OF THE AGREEMENT (the "Project") and named and numbered as 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 Other Engineering Services $0 $ $ $ 1) Land $0 $ $ $ B2) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 376,000 $ $ $ 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 $376,000 $ $ $ FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3H) I) Local Share OPWC Funds $376,000 $ $ $ 1) In-kind Contributions $0 $ $ $ J2) Public Revenues $0 $ $ $ 3) Private Revenues $0 $ $ $ K) Other Public Revenues 1) ODOT/FHWA ODOT $0 $ $ $ 2) FmHA $0 $ $ $ 3) OEPA $0 $ $ $ 4) OWDA $0 $ $ $ 5) CDBG $0 $ $ $ 6) Other $0 $ $ $ L) Total Local and Other Public Revenues $0 $ $ $ Is this the final request for disbursement of OPWC funds? ................................................................... YES NO If the answer is YES, skip to the section entitled "FINAL DISBURSEMENT REQUEST and PROJECT COMPLETION REPORT".

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 123,460 ii) Local Public Revenues $727,800 712,400 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $727,800 835,860 v) OPWC Funds: $499,000 835,860 SUBTOTAL $499,000 835,860 TOTAL FINANCIAL RESOURCES $1,226,800 1,671,720 b) PROJECT ESTIMATED COSTS: i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 123,460 - Construction Administration $0 123,460 ii) Acquisition Expenses: $0 iii) Construction Costs $1,226,800 1,234,610 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 5,000 vi) Construction Contingencies $0 185,190 TOTAL ESTIMATED COSTS $1,226,800 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 Seneca County The City of Akron (147153-0014701000), Seneca Summit County (the "Recipient"), dated July 1, 20162018, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇Ascot Parkway Improvements, ▇▇▇▇▇DHV05. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 123,460 $ $ $ 3) Construction Administration $0 123,460 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 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) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $835,860 $ $ $ I) Local Share 1) In-kind Contributions $123,460 $ $ $ 2) Public Revenues $712,400 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $835,860 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 32,675 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $727,800 v) OPWC Funds: - Grant $499,000 SUBTOTAL 149,000 - Loan - Loan Assistance $499,000 TOTAL FINANCIAL RESOURCES $1,226,800 0 b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition Expenses: - Land $0 - Right-of-Way $0 iii) Construction Costs $1,226,800 138,000 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $0 1,675 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 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 Seneca County AND The City of ▇▇▇▇▇▇ Falls, (147155-0014755650), Seneca Trumbull County (the "Recipient"), dated DATED July 1, 20162012, for the sole and express purpose of financing the capital improvement project defined and described in Appendix FOR THE SOLE AND EXPRESS PURPOSE OF FINANCING THE CAPITAL IMPROVEMENT PROJECT DEFINED AND DESCRIBED IN APPENDIX A of the Project Agreement OF THE AGREEMENT (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇AND NAMED AND NUMBERED AS South Canal Waterline Replacement-Phase 1, ▇▇▇▇▇. CF11P. 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 6,000 $ $ $ 2) Final Design $0 12,000 $ $ $ 3) Construction Administration Other Engineering Services $12,000 $ $ $ 1) Land $0 $ $ $ B2) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 138,000 $ $ $ 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) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3H) I) Local Share OPWC Funds $149,000 $ $ $ 1) In-kind Contributions $0 $ $ $ J2) Public Revenues $32,675 $ $ $ 3) Private Revenues $0 $ $ $ K) Other Public Revenues 1) ODOT/FHWA ODOT $0 $ $ $ 2) FmHA $0 $ $ $ 3) OEPA $0 $ $ $ 4) OWDA $0 $ $ $ 5) CDBG $0 $ $ $ 6) Other $0 $ $ $ L) Total Local and Other Public Revenues $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".

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 19,113 iii) Local Private Revenues $0 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: Right-of-Way $0 iii) Construction Costs $1,226,800 357,261 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 25,000 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 Seneca County Middlebury Township, (147083-0014749658), Seneca ▇▇▇▇ County (the "Recipient"), dated July 1, 20162015, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇Grange, Quaker, & ▇▇▇▇▇▇▇ ▇▇▇▇▇Road Improvements, ▇▇▇▇▇. CQ16S/CQ17S. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 $ $ $ 3) Construction Administration $0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 357,261 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 25,000 $ 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 $ $ $A

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 788,475 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 600,000 - CDBG $0 - Other $0 SUBTOTAL $727,800 29,019 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: Right-of-Way $0 iii) Construction Costs $1,226,800 2,054,390 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 600 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 150,000 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 Seneca County ▇▇▇▇▇▇▇▇▇▇ County, (147113-0014700113), 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 ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇Plat Phase II Water Main & Resurfacing, ▇▇▇▇▇. CD10T/CD11T. 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 $0 159,200 $ $ $ 3) Construction Administration $0 38,304 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 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 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 $727,800 0 iii) Local Private Revenues $0 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: Right-of-Way $0 iii) Construction Costs $1,226,800 434,204 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 38,464 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 Seneca County The Village of ▇▇▇▇▇▇▇, (147069-0014721812), 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 ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇Waterline Loop Extention and Meter & Meter Pit Replacement, ▇▇▇▇▇. CE23T/CE24T. 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 5,500 $ $ $ 3) Construction Administration $0 9,200 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 434,204 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 38,464 $ 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 $727,800 0 iii) Local Private Revenues $0 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: Right-of-Way $0 iii) Construction Costs $1,226,800 480,551 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 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 Seneca County Village of ▇▇▇▇▇▇▇▇, (147155-0014745934), Seneca Trumbull County (the "Recipient"), dated July 1, 20162017, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇2017 Street Resurfacing Program, ▇▇▇▇▇CF02U (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 15,000 $ $ $ 2) Final Design $0 23,444 $ $ $ 3) Construction Administration $0 48,055 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 480,551 $ $ $ 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) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $615,105 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $0 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $0 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 63,779 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $727,800 v) OPWC Funds: - Grant $499,000 SUBTOTAL 136,144 - Loan $499,000 TOTAL FINANCIAL RESOURCES $1,226,800 45,381 - Loan Assistance b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition Expenses: - Land $0 - Right-of-Way $0 iii) Construction Costs $1,226,800 196,014 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $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 11,590 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 Seneca County AND The Village of Fredericktown, (147083-0014728658), Seneca ▇▇▇▇ County (the "Recipient"), dated DATED July 1, 20162012, for the sole and express purpose of financing the capital improvement project defined and described in Appendix FOR THE SOLE AND EXPRESS PURPOSE OF FINANCING THE CAPITAL IMPROVEMENT PROJECT DEFINED AND DESCRIBED IN APPENDIX A of the Project Agreement OF THE AGREEMENT (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇AND NAMED AND NUMBERED AS Combined Sewer Separation, ▇▇▇▇▇CQ09P/CQ10P (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AS PER AGREEMENT PAID PRIOR TO THIS DRAW AS PART OF THIS DRAW PAID TO DATE (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 19,000 $ $ $ 3) Construction Administration Other Engineering Services $18,700 $ $ $ 1) Land $0 $ $ $ B2) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 196,014 $ $ $ D) Materials Purchased Directly Equipment Costs $0 $ $ $ E) Permits, Advertising, Legal Other Direct Expenses $0 $ $ $ F) Construction Contingencies $0 11,590 $ N/A $ N/A $ N/A G) Totals $245,304 $ $ $ FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) (4) AS PER USED PRIOR AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $DATE

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $727,800 1,105,000 v) OPWC OSGCIC Funds: - Loan Assistance $499,000 SUBTOTAL $499,000 TOTAL FINANCIAL RESOURCES $1,226,800 0 b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition ExpensesRight of Way: $0 iii) Construction Costs $1,226,800 1,273,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 127,000 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 Seneca County The Village of Manchester, (147001-0014747012), 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 ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇Sewer Collection System Rehabilitation, ▇▇▇▇▇. CT63T. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 $ $ $ 3) Construction Administration $0 100,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 1,273,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 127,000 $ 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 $ $ $$ Is this the final request for disbursement of OSGCIC funds? . . . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %. Phone Pursuant to Section VI.B. and VI.C. of the Agreement, the undersigned Chief Executive Officer and Chief Fiscal Officer of the Recipient, as both are designated in Appendix B of the Agreement, hereby request the Administrator to disburse financial assistance moneys made available to Project in Appendix C of the Agreement (inclusive of any amendment thereto) to the payee as identified below in the amount so indicated which amount equals the product of the Disbursement Ratio and the dollar value of the attached cost documentation which was properly billed to the Recipient in exclusive connection with the performance of the Project. The undersigned further certify that: 1) Each item of project cost documentation attached hereto is properly payable by the OSGCIC in accordance with the terms and conditions of the Agreement, and none of the items for which payment is requested has formed the basis of any payment heretofore made from the OSGCIC; 2) Each item for which payment is requested hereunder is or was necessary in connection with the performance of the project;

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 0 iii) Local Private Revenues $0 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: Right-of-Way $0 iii) Construction Costs $1,226,800 583,080 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) 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 Seneca County Village of Lockland, (147061-0014744366), Seneca ▇▇▇▇▇▇▇▇ County (the "Recipient"), dated July 1October 13, 20162015, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇& Hillside Streets Reconstruction, ▇▇▇▇▇. CB21S/CB22S. 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 58,000 $ $ $ 3) Construction Administration $0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 583,080 $ $ $ 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 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 $727,800 115,500 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: Right-of-Way $0 iii) Construction Costs $1,226,800 1,000,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 500 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 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 Seneca County Liverpool Township, (147103-0014744240), Seneca ▇▇▇▇▇▇ County (the "Recipient"), dated July 1, 20162017, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇T.H. 334 ▇▇▇▇▇▇ ▇▇▇▇▇Drive Improvement, ▇▇▇▇▇CI32U (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 5,000 $ $ $ 2) Final Design $0 5,000 $ $ $ 3) Construction Administration $0 5,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 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) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $900,000 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $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 $115,500 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 250,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $727,800 250,000 v) OPWC Funds: $499,000 1,552,560 SUBTOTAL $499,000 1,552,560 TOTAL FINANCIAL RESOURCES $1,226,800 1,802,560 b) PROJECT ESTIMATED COSTS: i) Project Engineering Costs: - Preliminary Engineering $0 79,360 - Final Design $0 188,000 - Construction Administration $0 132,000 ii) Acquisition Expenses: $0 iii) Construction Costs $1,226,800 1,271,100 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 5,000 vi) Construction Contingencies $0 127,100 TOTAL ESTIMATED COSTS $1,226,800 1,802,560 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 The City of Piqua (147109-0014762848), Seneca Miami County (the "Recipient"), dated July 1, 20162018, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇Wastewater Pump Stations Rehabilitation, ▇▇▇▇▇. CK12V. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 79,360 $ $ $ 2) Final Design $0 188,000 $ $ $ 3) Construction Administration $0 132,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 1,271,100 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 5,000 $ $ $ F) Construction Contingencies $0 127,100 $ N/A $ N/A $ N/A FINANCING PROGRESS: A (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $1,552,560 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $250,000 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $250,000 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 496,154 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $727,800 50,000 v) OPWC Funds: - Grant $499,000 SUBTOTAL 450,000 - Loan - Loan Assistance $499,000 TOTAL FINANCIAL RESOURCES $1,226,800 0 b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition Expenses: - Land $0 - Right-of-Way $0 iii) Construction Costs $1,226,800 996,154 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $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 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 Seneca County AND ▇▇▇▇▇▇ County, (147017-0014700017), Seneca ▇▇▇▇▇▇ County (the "Recipient"), dated DATED July 1, 20162012, for the sole and express purpose of financing the capital improvement project defined and described in Appendix FOR THE SOLE AND EXPRESS PURPOSE OF FINANCING THE CAPITAL IMPROVEMENT PROJECT DEFINED AND DESCRIBED IN APPENDIX A of the Project Agreement OF THE AGREEMENT (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇AND NAMED AND NUMBERED AS Roundabout Intersections, ▇▇▇▇▇. CJ10P. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AS PER AGREEMENT PAID PRIOR TO THIS DRAW AS PART OF THIS DRAW PAID TO DATE (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 $ $ $ 3) Construction Administration Other Engineering Services $0 $ $ $ 1) Land $0 $ $ $ B2) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 996,154 $ $ $ 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 $996,154 $ $ $ FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) (4) AS PER USED PRIOR AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $DATE

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 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 $727,800 4,160,560 v) OPWC Funds: $499,000 1,040,140 SUBTOTAL $499,000 1,040,140 TOTAL FINANCIAL RESOURCES $1,226,800 5,200,700 b) PROJECT ESTIMATED COSTS: i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 472,791 ii) Acquisition Expenses: $0 iii) Construction Costs $1,226,800 4,006,703 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 721,206 TOTAL ESTIMATED COSTS $1,226,800 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 Seneca ▇▇▇▇▇ County (147023-0014700023), 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 ▇▇▇▇ -▇▇▇▇▇-▇.▇▇ (▇▇▇▇ ▇▇▇▇▇) Improvements, ▇▇▇▇▇DKT08. 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 $0 472,791 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 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 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 4,160,560 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 1,014,380 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: Right-of-Way $0 iii) Construction Costs $1,226,800 1,808,528 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 180,852 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 Seneca County The City of Lorain, (147093-0014744856), Seneca Lorain County (the "Recipient"), dated July 1, 2016, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇Local Roadway Rehabilitation, ▇▇▇▇▇. CI25T/CI26T. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 $ $ $ 3) Construction Administration $0 75,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 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 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 $ $ $ 5) Other $0 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 42,000 ii) Local Public Revenues $727,800 112,000 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $727,800 v) OPWC OSGCIC Funds: - Grant $499,000 SUBTOTAL 401,208 - Loan $499,000 TOTAL FINANCIAL RESOURCES $1,226,800 44,579 - Loan Assistance b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition Expenses: - Land $0 - Right-of-Way $0 iii) Construction Costs $1,226,800 531,226 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $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 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 Seneca County AND New London Township, (147077-0014754922), Seneca Huron County (the "Recipient"), dated DATED July 1, 20162012, for the sole and express purpose of financing the capital improvement project defined and described in Appendix FOR THE SOLE AND EXPRESS PURPOSE OF FINANCING THE CAPITAL IMPROVEMENT PROJECT DEFINED AND DESCRIBED IN APPENDIX A of the Project Agreement OF THE AGREEMENT (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇AND NAMED AND NUMBERED AS Town Line Road 79 Improvement, ▇▇▇▇▇CT24P/CT25P (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AS PER AGREEMENT PAID PRIOR TO THIS DRAW AS PART OF THIS DRAW PAID TO DATE (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 24,000 $ $ $ 3) Construction Administration Other Engineering Services $18,000 $ $ $ 1) Land $0 $ $ $ B2) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 531,226 $ $ $ D) Materials Purchased Directly Equipment Costs $0 $ $ $ E) Permits, Advertising, Legal Other Direct Expenses $0 $ $ $ F) Construction Contingencies $0 26,561 $ N/A $ N/A $ N/A G) Totals $599,787 $ $ $ FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) (4) AS PER USED PRIOR AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $DATE

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 11,623 ii) Local Public Revenues $727,800 11,623 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $727,800 v) OPWC Funds: - Loan Assistance $499,000 SUBTOTAL $499,000 TOTAL FINANCIAL RESOURCES $1,226,800 0 b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition ExpensesRight of Way: $0 iii) Construction Costs $1,226,800 74,988 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 ▇▇▇▇▇▇ Township, (147027-0014779772), Seneca Clinton 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 ▇▇▇▇ ▇▇CLI TR 255-1.134 ▇▇▇▇▇▇ ▇▇▇▇▇Road Culvert Replacement, ▇▇▇▇▇. CJ22T. 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 74,988 $ $ $ 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 TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $0 11,623 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 220,199 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: Right-of-Way $0 iii) Construction Costs $1,226,800 687,778 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 68,778 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 Seneca County Washington County, (147167-0014700167), Seneca Washington County (the "Recipient"), dated July 1, 2016, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇CR59 & 98 Base Stabilization, ▇▇▇▇▇. CR19T/CR20T. 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 $0 750 $ $ $ 2) Final Design $0 1,000 $ $ $ 3) Construction Administration $0 1,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 687,778 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 68,778 $ N/A $ N/A $ N/A FINANCING PROGRESS: A (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 5) Other $0 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 590,426 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $727,800 185,000 v) OPWC Funds: - Grant $499,000 SUBTOTAL 823,880 - Loan $499,000 TOTAL FINANCIAL RESOURCES $1,226,800 276,093 - Loan Assistance b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition Expenses: - Land $0 - Right-of-Way $185,000 iii) Construction Costs $1,226,800 1,312,422 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $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 131,242 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 Seneca County AND The City of Upper Arlington, (147049-0014779002), Seneca Franklin County (the "Recipient"), dated DATED July 1, 20162012, for the sole and express purpose of financing the capital improvement project defined and described in Appendix FOR THE SOLE AND EXPRESS PURPOSE OF FINANCING THE CAPITAL IMPROVEMENT PROJECT DEFINED AND DESCRIBED IN APPENDIX A of the Project Agreement OF THE AGREEMENT (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇AND NAMED AND NUMBERED AS Waltham/Kinnear & North Star Rd Intersection Improvements, ▇▇▇▇▇CC06P/CC07P (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AS PER AGREEMENT PAID PRIOR TO THIS DRAW AS PART OF THIS DRAW PAID TO DATE (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 131,242 $ $ $ 3) Construction Administration Other Engineering Services $115,493 $ $ $ 1) Land $0 $ $ $ B2) Right-of-Way $0 185,000 $ $ $ C) Construction Costs $1,226,800 1,312,422 $ $ $ D) Materials Purchased Directly Equipment Costs $0 $ $ $ E) Permits, Advertising, Legal Other Direct Expenses $0 $ $ $ F) Construction Contingencies $0 131,242 $ N/A $ N/A $ N/A G) Totals $1,875,399 $ $ $ FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) (4) AS PER USED PRIOR AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3H) OPWC Funds $1,099,973 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ J2) Public Revenues $590,426 $ $ $ 3) Private Revenues $0 $ $ $ K) Other Public Revenues 1) ODOT/FHWA ODOT $0 $ $ $ 2) FmHA $0 $ $ $ 3) OEPA $0 $ $ $ 4) OWDA $0 $ $ $ 5) CDBG $0 $ $ $ 6) Other $185,000 $ $ $ L) Total Local and Other Public Revenues $775,426 $ $ $ 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".

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 206,348 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 $499,000 SUBTOTAL $499,000 TOTAL FINANCIAL RESOURCES $1,226,800 0 b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition ExpensesRight of Way: $0 iii) Construction Costs $1,226,800 1,086,044 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 6 of the Project Agreement (the "Agreement") executed between the Director of the OPWC (the "Director") and Seneca County ▇▇▇▇ County, (147141-0014700141), Seneca ▇▇▇▇ County (the "Recipient"), dated July 1, 20162015, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇-▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇. 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 1,086,044 $ $ $ 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 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 $727,800 272,500 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: Right-of-Way $0 iii) Construction Costs $1,226,800 547,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 10,800 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 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 Seneca County The Village of Grafton, (147093-0014731150), Seneca Lorain County (the "Recipient"), dated July 1, 2016, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇Booster Pump Station, ▇▇▇▇▇. CI35T/CI36T. 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 $1,226,800 547,000 $ $ $ 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 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 $727,800 863,921 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 $499,000 SUBTOTAL $499,000 TOTAL FINANCIAL RESOURCES $1,226,800 0 b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition ExpensesRight of Way: $0 50,000 iii) Construction Costs $1,226,800 4,978,094 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 383,313 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 Seneca County City of ▇▇▇▇▇, (147165-0014748188), Seneca ▇▇▇▇▇▇ County (the "Recipient"), dated July 1, 20162015, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇King Island Drive Safety Improvements, ▇▇▇▇▇. CJ14S. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 381,640 $ $ $ 3) Construction Administration $0 $ $ $ B) Right-of-Way $0 50,000 $ $ $ C) Construction Costs $1,226,800 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 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 $ $ $$ 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

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 50,000 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $727,800 150,000 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: Right-of-Way $0 iii) Construction Costs $1,226,800 369,480 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 30,520 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 Seneca County Village of Woodlawn, (147061-0014786366), Seneca ▇▇▇▇▇▇▇▇ County (the "Recipient"), dated July 1, 20162015, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇Taconic Terrace Repair & Resurfacing, ▇▇▇▇▇CB30S (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 32,300 $ $ $ 3) Construction Administration $0 17,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 369,480 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 30,520 $ 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 $ $ $$ Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %. Phone Pursuant to Section 6(b) and 6(c) of the Agreement, the undersigned Chief Executive Officer and Chief Fiscal Officer of the Recipient, as both are designated in Appendix B of the Agreement, hereby request the Director to disburse financial assistance moneys made available to Project in Appendix C of the Agreement (inclusive of any amendment thereto) to the payee as identified below in the amount so indicated which amount equals the product of the Disbursement Ratio and the dollar value of the attached cost documentation which was properly billed to the Recipient in exclusive connection with the performance of the Project. The undersigned further certify that: 1) Each item of project cost documentation attached hereto is properly payable by the OPWC in accordance with the terms and conditions of the Agreement, and none of the items for which payment is requested has formed the basis of any payment heretofore made from the OPWC; 2) Each item for which payment is requested hereunder is or was necessary in connection with the performance of the project;

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 2,444,301 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $727,800 v) OPWC OSGCIC 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: Right-of-Way $0 iii) Construction Costs $1,226,800 2,648,455 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 264,846 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 Seneca County Village of Middleport, (147105-0014749756), Seneca Meigs County (the "Recipient"), dated July 1, 20162017, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇Sewer System Improvements, ▇▇▇▇▇. CT01U/CT02U. 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 $0 148,500 $ $ $ 2) Final Design $0 207,500 $ $ $ 3) Construction Administration $0 175,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 2,648,455 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 264,846 $ N/A $ N/A $ N/A FINANCING PROGRESS: A (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 656,536 iii) Local Private Revenues $0 iv) Other Public Revenues: - ODOT $0 - ODOT/FHWA FmHA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $727,800 v) OPWC Funds: - Grant - Loan $499,000 SUBTOTAL $499,000 TOTAL FINANCIAL RESOURCES $1,226,800 105,000 - Loan Assistance b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition Expenses: - Land $0 - Right-of-Way $2,500 iii) Construction Costs $1,226,800 632,530 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $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 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 Seneca County AND The City of Galion, (147033-0014729162), Seneca ▇▇▇▇▇▇▇▇ County (the "Recipient"), dated DATED July 1, 20162012, for the sole and express purpose of financing the capital improvement project defined and described in Appendix FOR THE SOLE AND EXPRESS PURPOSE OF FINANCING THE CAPITAL IMPROVEMENT PROJECT DEFINED AND DESCRIBED IN APPENDIX A of the Project Agreement OF THE AGREEMENT (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇AND NAMED AND NUMBERED AS North Market Street Storm Sewer, ▇▇▇▇▇CP16P (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AS PER AGREEMENT PAID PRIOR TO THIS DRAW AS PART OF THIS DRAW PAID TO DATE (Column 2 + 3) 1) Preliminary Engineering $0 6,300 $ $ $ 2) Final Design $0 50,653 $ $ $ 3) Construction Administration Other Engineering Services $6,300 $ $ $ 1) Land $0 $ $ $ B2) Right-of-Way $0 2,500 $ $ $ C) Construction Costs $1,226,800 632,530 $ $ $ D) Materials Purchased Directly Equipment Costs $0 $ $ $ E) Permits, Advertising, Legal Other Direct Expenses $0 $ $ $ F) Construction Contingencies $0 63,253 $ N/A $ N/A $ N/A G) Totals $761,536 $ $ $ FINANCING PROGRESS: (1) (2) (3) (4) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $)

PROJECT FINANCIAL RESOURCES. ia.) Local In-kind Kind or Force Account $ 0 b.) Applicant Contributions $$ 0 ii) Local Public Revenues $727,800 iii) Local Private Revenues ivc.) Other Public RevenuesRevenues Land Water Conservation Fund $ 0 Nature Works $ 0 Ohio Environmental Protection Agency $ 0 Ohio Department of Natural Resources $ 0 Other Public Revenues $ 0 d.) Private Contributions $ 127,766 ==================== Subtotal Local Resources $ 127,766 e.) Clean Ohio Conservation Fund $ 381,260 Funds from Other NRAC $ 0 Dist Project ID ==================== Subtotal Clean Ohio Resources $ 381,260 ==================== f.) Total Financial Resources: $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 $ 509,026 Statement requesting the disbursement of funds from the Clean Ohio Public Works Commission (OPWC) Conservation Fund pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (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 ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇,▇▇▇-▇▇▇▇▇, ▇▇▇▇▇▇ (the "Recipient"), dated 11/29/2018, 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 Brookview Land Acquisition,CKMAD. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1a.) Preliminary Engineering $Acquisition Expenses $ 280,000 $ $ $ b.) Planning and Implementation $ 29,500 $ $ $ c.) Site Improvements $ 181,387 $ $ $ $ 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 18,139 $ N/A $ N/A $ N/A f.) Total Estimated Costs: $ 509,026 $ $ $ FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) (4) AS PER PRIOR AS PART OF THIS DRAW (4) USED TO DATE 1.2 AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) IOther NRAC $ 0 $ $ $ Dist Project ID h.) Local Share Share 1) In-kind Contributions $$ 0 $ $ $ J2) Applicant Contributions $ 0 $ $ $ i.) Other Public Revenues 1) ODOT/FHWA $Nature Works $ 0 $ $ $ 2) LWCF $ 0 $ $ $ 3) OEPA $ 0 $ $ $ 4) ODNR $ 0 $ $ $ 5) Other Revenues $ 0 $ $ $ 6) Private Contributions $ 127,766 $ $ $ j.) Total Local $ 127,766 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 728,486 - OWDA $0 - CDBG $0 400,000 - Other $0 SUBTOTAL $727,800 250,000 v) OPWC Funds: - Loan Assistance $499,000 SUBTOTAL $499,000 TOTAL FINANCIAL RESOURCES $1,226,800 0 b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition ExpensesRight of Way: $0 20,000 iii) Construction Costs $1,226,800 1,681,760 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 16,050 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 168,176 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 Trumbull County, (147155-0014700155), Seneca Trumbull County (the "Recipient"), dated July 1, 20162018, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇Chute Sanitary Sewer Improvements, ▇▇▇▇▇. CF09V. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 15,000 $ $ $ 3) Construction Administration $0 227,500 $ $ $ B) Right-of-Way $0 20,000 $ $ $ C) Construction Costs $1,226,800 1,681,760 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 16,050 $ $ $ F) Construction Contingencies $0 168,176 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $750,000 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $0 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $728,486 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $400,000 $ $ $ 5) Other $250,000 $ $ $ K) Total Local and Other Public Revenues $1,378,486 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 11,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $727,800 v) OPWC Funds: - Loan Assistance $499,000 SUBTOTAL $499,000 TOTAL FINANCIAL RESOURCES $1,226,800 0 b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition ExpensesRight of Way: $0 iii) Construction Costs $1,226,800 91,500 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 Columbiana County, (147029-0014700029), Seneca Columbiana County (the "Recipient"), dated July 1, 2016, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇Guilford Lake WWTP Disinfection System Replacement, ▇▇▇▇▇. CN09T. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 $ $ $ 3) Construction Administration $0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 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 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. ia.) Local In-kind Kind or Force Account $ 69,509 b.) Applicant Contributions $0 ii) Local Public Revenues $727,800 iii) Local Private Revenues iv$ 104,000 c.) Other Public RevenuesRevenues Land Water Conservation Fund $ 0 Nature Works $ 0 Ohio Environmental Protection Agency $ 0 Ohio Department of Natural Resources $ 35,000 Other Public Revenues $ 0 d.) Private Contributions $ 0 ==================== Subtotal Local Resources $ 208,509 e.) Clean Ohio Conservation Fund $ 625,527 Funds from Other NRAC $ 0 Dist Project ID ==================== Subtotal Clean Ohio Resources $ 625,527 ==================== f.) Total Financial Resources: $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 $ 834,036 Statement requesting the disbursement of funds from the Clean Ohio Public Works Commission (OPWC) Conservation Fund 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 Seneca County (147Five Rivers Metro Parks,113-00147)02003, Seneca County Montomery (the "Recipient"), dated July 1, 201605/18/2015, for the sole and express purpose of financing the capital improvement project Clean Ohio Conservation Project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇Germantown MetroPark Expansion,CDIAB. 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) 1a.) Preliminary Engineering $Acquisition Expenses $ 681,656 $ $ $ b.) Planning and Implementation $ 16,200 $ $ $ c.) Site Improvements $ 136,180 $ $ $ $ 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 f.) Total Estimated Costs: $ 834,036 $ $ $ FINANCING PROGRESS: (1) AS PER AGREEMENT (2) (3) (4) AS PER USED PRIOR AS PART OF USED TO DATE 1.2 AGREEMENT TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) IOther NRAC $ 0 $ $ $ Dist Project ID h.) Local Share Share 1) In-kind Contributions $0 $ 69,509 $ $ $ J2) Applicant Contributions $ 104,000 $ $ $ i.) Other Public Revenues 1) ODOT/FHWA $Nature Works $ 0 $ $ $ 2) LWCF $ 0 $ $ $ 3) OEPA $ 0 $ $ $ 4) ODNR $ 35,000 $ $ $ 5) Other Revenues $ 0 $ $ $ 6) Private Contributions $ 0 $ $ $ j.) Total Local $ 208,509 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 89,058 iii) Local Private Revenues $0 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: Right-of-Way $0 iii) Construction Costs $1,226,800 449,790 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 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 Seneca County Village of Ottoville, (147137-0014759052), Seneca ▇▇▇▇▇▇ County (the "Recipient"), dated July 1, 20162015, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇Storm Improvements, ▇▇▇▇▇. CM23S/CM24S. 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 $1,226,800 449,790 $ $ $ 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 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 $727,800 0 iii) Local Private Revenues $0 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: Right-of-Way $0 iii) Construction Costs $1,226,800 175,047 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 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 Seneca County The City of Englewood, (147113-0014725396), Seneca ▇▇▇▇▇▇▇▇▇▇ County (the "Recipient"), dated July 1, 20162017, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇/▇▇▇▇▇. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 14,004 $ $ $ 3) Construction Administration $0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 175,047 $ $ $ 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) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $197,803 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $0 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $0 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 36,565 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 2,120,000 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $727,800 2,156,565 v) OPWC Funds: $499,000 718,850 SUBTOTAL $499,000 718,850 TOTAL FINANCIAL RESOURCES $1,226,800 2,875,415 b) PROJECT ESTIMATED COSTS: i) Project Engineering Costs: - Preliminary Engineering $0 24,351 - Final Design $0 48,702 - Construction Administration $0 121,755 ii) Acquisition Expenses: $0 iii) Construction Costs $1,226,800 2,435,097 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 2,000 vi) Construction Contingencies $0 243,510 TOTAL ESTIMATED COSTS $1,226,800 2,875,415 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 The City of Dayton (147113-0014721000), Seneca ▇▇▇▇▇▇▇▇▇▇ County (the "Recipient"), dated July 1, 20162017, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇Springfield Street Reconstruction Phase I, ▇▇▇▇▇DDU04. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 24,351 $ $ $ 2) Final Design $0 48,702 $ $ $ 3) Construction Administration $0 121,755 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 2,435,097 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 2,000 $ $ $ F) Construction Contingencies $0 243,510 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $718,850 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $36,565 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $2,120,000 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $2,156,565 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 0 iii) Local Private Revenues $0 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: Right-of-Way $0 iii) Construction Costs $1,226,800 1,200,000 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) 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 Seneca County City of Mount Healthy, (147061-0014752752), Seneca ▇▇▇▇▇▇▇▇ County (the "Recipient"), dated July 1October 06, 20162015, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇/▇▇▇▇▇. 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 $0 120,000 $ $ $ 3) Construction Administration $0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 1,200,000 $ $ $ 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) 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 $ $ $$ 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 %.

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 188,358 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 1,389,347 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $727,800 v) OPWC Funds: - Loan Assistance $499,000 SUBTOTAL $499,000 TOTAL FINANCIAL RESOURCES $1,226,800 0 b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition ExpensesRight of Way: $0 7,988 iii) Construction Costs $1,226,800 1,683,346 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 85,851 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 ▇▇▇▇▇ County, (147015-0014700015), Seneca ▇▇▇▇▇ County (the "Recipient"), dated July 1, 20162018, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 65,260 $ $ $ 2) Final Design $0 115,110 $ $ $ 3) Construction Administration $0 $ $ $ B) Right-of-Way $0 7,988 $ $ $ C) Construction Costs $1,226,800 1,683,346 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 85,851 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $379,850 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $188,358 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $1,389,347 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $1,577,705 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 2,351,522 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 $499,000 SUBTOTAL $499,000 TOTAL FINANCIAL RESOURCES $1,226,800 0 b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition ExpensesRight of Way: $0 600,000 iii) Construction Costs $1,226,800 1,635,837 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 163,585 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 Seneca County City of Columbus, (147049-0014718000), Seneca Franklin County (the "Recipient"), dated July 1August 01, 20162013, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇ Improvements: ▇▇▇▇▇▇▇▇▇▇ to ▇▇▇▇▇▇▇▇, ▇▇▇▇▇CCY07. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 229,000 $ $ $ 3) Construction Administration $0 105,000 $ $ $ B) Right-of-Way $0 600,000 $ $ $ C) Construction Costs $1,226,800 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 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 50,000 ii) Local Public Revenues $727,800 40,498 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 450,000 - Other $0 SUBTOTAL $727,800 v) OPWC Funds: - Loan Assistance $499,000 SUBTOTAL $499,000 TOTAL FINANCIAL RESOURCES $1,226,800 0 b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition ExpensesRight of Way: $0 iii) Construction Costs $1,226,800 900,453 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 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 Seneca County ▇▇▇▇ County, (147083-0014700083), Seneca ▇▇▇▇ County (the "Recipient"), dated July 1, 20162018, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇▇▇▇ ▇▇. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 $ $ $ 3) Construction Administration $0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 900,453 $ $ $ 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) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $450,000 $ $ $ I) Local Share 1) In-kind Contributions $50,000 $ $ $ 2) Public Revenues $40,498 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $450,000 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $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;

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 324,750 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 $499,000 SUBTOTAL $499,000 TOTAL FINANCIAL RESOURCES $1,226,800 0 b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition ExpensesRight of Way: $0 iii) Construction Costs $1,226,800 649,500 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 Defiance County, (147039-0014700039), Seneca Defiance 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 ▇▇▇▇ ▇▇▇▇, Downs, ▇▇▇▇▇▇▇ ▇▇▇▇▇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 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 $1,226,800 649,500 $ $ $ 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 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 $727,800 50,000 iii) Local Private Revenues $0 iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $727,800 50,000 v) OPWC Funds: - Grant $499,000 SUBTOTAL 160,480 - Loan - Loan Assistance $499,000 TOTAL FINANCIAL RESOURCES $1,226,800 0 b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition Expenses: - Land $0 - Right-of-Way $0 iii) Construction Costs $1,226,800 236,800 iv) Materials Purchased Directly Equipment Costs $0 v) Permits, Advertising, Legal Other Direct Expenses $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 23,680 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 Seneca County AND ▇▇▇▇▇▇ Township, (147041-0014764178), Seneca Delaware County (the "Recipient"), dated DATED July 1, 20162012, for the sole and express purpose of financing the capital improvement project defined and described in Appendix FOR THE SOLE AND EXPRESS PURPOSE OF FINANCING THE CAPITAL IMPROVEMENT PROJECT DEFINED AND DESCRIBED IN APPENDIX A of the Project Agreement OF THE AGREEMENT (the "Project") and named and numbered as ▇▇▇▇ ▇AND NAMED AND NUMBERED AS East Liberty & ▇▇▇▇▇▇▇ ▇▇▇▇▇Road Improvements, ▇▇▇▇▇. CQ29P. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AS PER AGREEMENT PAID PRIOR TO THIS DRAW AS PART OF THIS DRAW PAID TO DATE (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 $ $ $ 3) Construction Administration Other Engineering Services $0 $ $ $ 1) Land $0 $ $ $ B2) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 236,800 $ $ $ D) Materials Purchased Directly Equipment Costs $0 $ $ $ E) Permits, Advertising, Legal Other Direct Expenses $0 $ $ $ F) Construction Contingencies $0 23,680 $ N/A $ N/A $ N/A G) Totals $260,480 $ $ $ FINANCING PROGRESS: (1) (2) (3) (4) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $)

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 1,600,001 - 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: Right-of-Way $0 iii) Construction Costs $1,226,800 1,722,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 115,000 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 Seneca County City of Coshocton, (147031-0014718868), Seneca Coshocton County (the "Recipient"), dated July 1, 20162014, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇COS-SR541 (18.72-23.63) PID 91881, ▇▇▇▇▇. CN17R/CN18R. 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 $0 263,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 1,722,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 115,000 $ N/A $ N/A $ N/A FINANCING PROGRESS: A (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 1,600,001 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 126,442 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: Right-of-Way $0 iii) Construction Costs $1,226,800 1,105,919 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 2,400 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 69,600 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 Seneca County City of Columbiana, (147029-0014717036), Seneca Columbiana County (the "Recipient"), dated July 1, 20162015, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇SR 14 Waterline, ▇▇▇▇▇CN23S (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 4,000 $ $ $ 2) Final Design $0 42,000 $ $ $ 3) Construction Administration $0 40,500 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 1,105,919 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 2,400 $ $ $ F) Construction Contingencies $0 69,600 $ N/A $ N/A $ N/A FINANCING PROGRESS: A (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 425,600 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 OSGCIC Funds: - Loan Assistance $499,000 SUBTOTAL $499,000 TOTAL FINANCIAL RESOURCES $1,226,800 0 b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition ExpensesRight of Way: $0 iii) Construction Costs $1,226,800 600,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 3,000 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 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 Seneca County The Village of Holland, (147095-0014735882), Seneca Lucas County (the "Recipient"), dated July 1, 2016, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as Clarion Avenue Phase II, ▇▇▇▇▇ ▇Dr & Village ▇▇▇▇▇▇▇ ▇▇▇▇▇Trail, ▇▇▇▇▇. CT45T. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 10,800 $ $ $ 2) Final Design $0 32,950 $ $ $ 3) Construction Administration $0 53,250 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 600,000 $ $ $ 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 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 $ $ $$ 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 %.

PROJECT FINANCIAL RESOURCES. ia.) Local In-kind Kind or Force Account $ 26,480 b.) Applicant Contributions $0 ii) Local Public Revenues $727,800 iii) Local Private Revenues iv$ 0 c.) Other Public RevenuesRevenues Land Water Conservation Fund $ 0 Nature Works $ 0 Ohio Environmental Protection Agency $ 0 Ohio Department of Natural Resources $ 0 Other Public Revenues $ 158,252 d.) Private Contributions $ 305,375 ==================== Subtotal Local Resources $ 490,107 e.) Clean Ohio Conservation Fund $ 1,470,321 Funds from Other NRAC $ 0 Dist Project ID ==================== Subtotal Clean Ohio Resources $ 1,470,321 ==================== f.) Total Financial Resources: $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 $ 1,960,428 Statement requesting the disbursement of funds from the Clean Ohio Public Works Commission (OPWC) Conservation Fund pursuant to Section VI of the Project Agreement (the "Agreement") executed between the Director of the OPWC Ohio Public Works Commission (the "Director") and Seneca County (147▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇,▇▇▇-00147)▇▇▇▇▇, Seneca County ▇▇▇▇▇▇ (the "Recipient"), dated July 1, 201612/14/2015, for the sole and express purpose of financing the capital improvement project Clean Ohio Conservation Project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇/Madden Land Acquisition,CKJAD. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER AGREEMENT PAID PRIOR TO THIS DRAW AS PART OF THIS DRAW PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) a.) 1) Preliminary Engineering $0 Acquisition Expenses $ 1,602,367 $ $ $ 2b.) Final Design $0 Planning and Implementation $ 16,240 $ $ $ 3c.) Construction Administration $0 Site Improvements $ 311,821 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 $ $ $ D) Materials Purchased Directly $0 $ $ $ Ed.) Permits, Advertising, Legal $0 $ 5,000 $ $ $ Fe.) Construction Contingencies $0 $ 25,000 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) (3) (4) AS PER USED PRIOR AS PART OF USED TO DATE 1.2 AGREEMENT TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) IOther NRAC $ 0 $ $ $ Dist Project ID h.) Local Share Share 1) In-kind Contributions $$ 26,480 $ $ $ 2) Applicant Contributions $ 0 $ $ $ Ji.) Other Public Revenues 1) ODOT/FHWA $Nature Works $ 0 $ $ $ 2) LWCF $ 0 $ $ $ 3) OEPA $ 0 $ $ $ 4) ODNR $ 0 $ $ $ 5) Other Revenues $ 158,252 $ $ $ 6) Private Contributions $ 305,375 $ $ $ j.) Total Local $ 490,107 $ $ $ k.) Total Resources $ 1,960,428 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 2,151,000 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 $499,000 SUBTOTAL $499,000 TOTAL FINANCIAL RESOURCES $1,226,800 0 b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition ExpensesRight of Way: $0 10,000 iii) Construction Costs $1,226,800 2,060,000 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 206,000 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 Seneca County Lake County, (147085-0014700085), Seneca Lake County (the "Recipient"), dated July 1, 20162015, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇Glyco ll Forcemain Rehabilitation, ▇▇▇▇▇. CG37S. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 224,000 $ $ $ 3) Construction Administration $0 $ $ $ B) Right-of-Way $0 10,000 $ $ $ C) Construction Costs $1,226,800 2,060,000 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 206,000 $ 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 $ $ $$ Is this the final request for disbursement of OPWC funds? . . . . . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %. Phone Pursuant to Section 6(b) and 6(c) of the Agreement, the undersigned Chief Executive Officer and Chief Fiscal Officer of the Recipient, as both are designated in Appendix B of the Agreement, hereby request the Director to disburse financial assistance moneys made available to Project in Appendix C of the Agreement (inclusive of any amendment thereto) to the payee as identified below in the amount so indicated which amount equals the product of the Disbursement Ratio and the dollar value of the attached cost documentation which was properly billed to the Recipient in exclusive connection with the performance of the Project. The undersigned further certify that: 1) Each item of project cost documentation attached hereto is properly payable by the OPWC in accordance with the terms and conditions of the Agreement, and none of the items for which payment is requested has formed the basis of any payment heretofore made from the OPWC; 2) Each item for which payment is requested hereunder is or was necessary in connection with the performance of the project;

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 226,175 - 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: Right-of-Way $0 iii) Construction Costs $1,226,800 352,500 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 34,675 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 Seneca County ▇▇▇▇▇ County, (147095-0014700095), Seneca ▇▇▇▇▇ County (the "Recipient"), dated July 1, 20162013, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇Maumee River Wastewater Treatment Plant Capacity Improvement, ▇▇▇▇▇CL21Q (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 12,500 $ $ $ 2) Final Design $0 12,500 $ $ $ 3) Construction Administration $0 30,000 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 352,500 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 34,675 $ N/A $ N/A $ N/A FINANCING PROGRESS: A (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) I) Local Share 1) In-kind Contributions $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 0 iii) Local Private Revenues $0 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: Right-of-Way $0 iii) Construction Costs $1,226,800 378,332 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 1,000 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 37,833 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 Seneca County The City of Germantown, (147113-0014729932), Seneca ▇▇▇▇▇▇▇▇▇▇ County (the "Recipient"), dated July 1, 20162017, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇Farmersville & Germantown Pike Water Main Replacement Ph II, ▇▇▇▇▇CD15U (LOAN). EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 27,997 $ $ $ 3) Construction Administration $0 7,567 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 378,332 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 1,000 $ $ $ F) Construction Contingencies $0 37,833 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $452,729 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $0 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $0 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 206,746 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 - OWDA $0 - CDBG $0 - Other $0 SUBTOTAL $727,800 25,000 v) OPWC Funds: - Loan Assistance $499,000 SUBTOTAL $499,000 TOTAL FINANCIAL RESOURCES $1,226,800 0 b) PROJECT ESTIMATED COSTS: : i) Project Engineering Costs: - Preliminary Engineering $0 - Final Design $0 - Construction Administration $0 ii) Acquisition ExpensesRight of Way: $0 iii) Construction Costs $1,226,800 959,612 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 143,942 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 ▇▇▇▇▇▇ County, (147017-0014700017), Seneca ▇▇▇▇▇▇ County (the "Recipient"), dated July 1, 20162018, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 $ $ $ 3) Construction Administration $0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 959,612 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 143,942 $ N/A $ N/A $ N/A FINANCING PROGRESS: A (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $871,808 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $206,746 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $25,000 $ $ $ K) Total Local and Other Public Revenues $231,746 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 0 iii) Local Private Revenues $0 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: Right-of-Way $0 iii) Construction Costs $1,226,800 207,270 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 20,730 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 Seneca County ▇▇▇ ▇▇▇▇▇▇▇ ▇▇ ▇▇▇ ▇▇▇▇▇, (147▇▇▇-00147▇▇▇▇▇), Seneca County ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ (the "Recipient"), dated July 1, 20162018, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇South Side Storm Replacement- Phase 2, ▇▇▇▇▇. CM24V/CM25V. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW DISBURSED THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 $ $ $ 2) Final Design $0 $ $ $ 3) Construction Administration $0 $ $ $ B) Right-of-Way $0 $ $ $ C) Construction Costs $1,226,800 207,270 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 $ $ $ F) Construction Contingencies $0 20,730 $ N/A $ N/A $ N/A FINANCING PROGRESS: (1) AS PER AGREEMENT (2) USED PRIOR TO THIS DRAW DISBURSED (3) AS PART OF THIS DRAW (4) USED TO DATE (Column 2 + 3) H) OPWC Funds $228,000 $ $ $ I) Local Share 1) In-kind Contributions $0 $ $ $ 2) Public Revenues $0 $ $ $ 3) Private Revenues $0 $ $ $ J) Other Public Revenues 1) ODOT/FHWA $0 $ $ $ 2) OEPA $0 $ $ $ 3) OWDA $0 $ $ $ 4) CDBG $0 $ $ $ 5) Other $0 $ $ $ K) Total Local and Other Public Revenues $0 $ $ $

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 646,086 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: Right-of-Way $0 4,550 iii) Construction Costs $1,226,800 797,849 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 20,250 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 79,785 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 Seneca County City of Avon Lake, (147093-0014703464), Seneca Lorain County (the "Recipient"), dated July 1, 20162014, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇/▇▇▇▇▇ ▇▇▇▇▇▇ Intersection, ▇▇▇▇▇. CI33R/CI34R. 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 8,000 $ $ $ 2) Final Design $0 70,210 $ $ $ 3) Construction Administration $0 61,430 $ $ $ B) Right-of-Way $0 4,550 $ $ $ C) Construction Costs $1,226,800 797,849 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 20,250 $ $ $ F) Construction Contingencies $0 79,785 $ 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 $ $ $$ 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

PROJECT FINANCIAL RESOURCES. i) Local In-kind Contributions $0 ii) Local Public Revenues $727,800 0 iii) Local Private Revenues iv) Other Public Revenues: $0 - ODOT/FHWA $0 - OEPA $0 1,675,000 - OWDA $0 - CDBG $0 500,000 - Other $0 SUBTOTAL $727,800 250,000 v) OPWC OSGCIC 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: Right-of-Way $0 10,000 iii) Construction Costs $1,226,800 3,348,460 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 79,600 vi) Construction Contingencies $0 TOTAL ESTIMATED COSTS $1,226,800 334,740 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 Seneca County Village of Glouster, (147009-0014730674), Seneca Athens County (the "Recipient"), dated July 1, 20162017, for the sole and express purpose of financing the capital improvement project defined and described in Appendix A of the Project Agreement (the "Project") and named and numbered as ▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇Water Distribution System Improvements, ▇▇▇▇▇. CT15U/CT16U. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PAID PRIOR AS PART OF PAID TO DATE A) Project Engineering Costs AGREEMENT TO THIS DRAW THIS DRAW (Column 2 + 3) 1) Preliminary Engineering $0 33,500 $ $ $ 2) Final Design $0 251,100 $ $ $ 3) Construction Administration $0 217,600 $ $ $ B) Right-of-Way $0 10,000 $ $ $ C) Construction Costs $1,226,800 3,348,460 $ $ $ D) Materials Purchased Directly $0 $ $ $ E) Permits, Advertising, Legal $0 79,600 $ $ $ F) Construction Contingencies $0 334,740 $ 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 $ $ $$ Is this the final request for disbursement of OSGCIC funds? . . . . . . . . . . . . . . . . . . . . . . . . YES NO I hereby certify that the work items invoiced and included herein are exclusively associated with the Project, have been completed in a satisfactory manner, and are otherwise in accord with the terms and conditions of the Agreement. This request reflects project completion at an estimated %. Phone Pursuant to Section VI. B. and VI. C. of the Agreement, the undersigned Chief Executive Officer and Chief Fiscal Officer of the Recipient, as both are designated in Appendix B of the Agreement, hereby request the Administrator to disburse financial assistance moneys made available to Project in Appendix C of the Agreement (inclusive of any amendment thereto) to the payee as identified below in the amount so indicated which amount equals the product of the Disbursement Ratio and the dollar value of the attached cost documentation which was properly billed to the Recipient in exclusive connection with the performance of the Project. The undersigned further certify that: 1) Each item of project cost documentation attached hereto is properly payable by the OSGCIC in accordance with the terms and conditions of the Agreement, and none of the items for which payment is requested has formed the basis of any payment heretofore made from the OSGCIC; 2) Each item for which payment is requested hereunder is or was necessary in connection with the performance of the project;