PROJECT FINANCING AND EXPENSES SCHEME Sample Clauses

PROJECT FINANCING AND EXPENSES SCHEME. The Recipient further designates the Project's estimated financial resources and estimated costs certified to the OPWC under this Agreement for the Project as defined and described in Appendix A of this Agreement to consist of the following components: 1.1 PROJECT ESTIMATED COSTS: Total dollars $ 248,704 a.) Acquisition Expenses $ 236,773 Fee Simple $ 236,773 Easement $ 0 b.)Planning and Implementation: $ 11,931 Appraisal $ 3,000 Title Work $ 982 Closing costs $ 424 Environmental Assessments $ 0 Design $ 0 Other Eligible Planning Costs $ 7,525

PROJECT FINANCING AND EXPENSES SCHEME. The Recipient further designates the Project's estimated financial resources and estimated costs certified to the OPWC under this Agreement for the Project as defined and described in Appendix A of this Agreement to consist of the following components: 1.1 PROJECT ESTIMATED COSTS: Total dollars $ 1,108,000 a.) Acquisition Expenses $ 1,100,000 Fee Simple $ 1,100,000 Easement $ 0 b.) Planning and Implementation: $ 8,000 Appraisal $ 6,000 Title Work $ 0 Closing costs $ 0 Environmental Assessments $ 2,000 Design $ 0 Other Eligible Planning Costs $ 0 c.) Site Improvements: $ 0 d.)Permits, Advertising, Legal: $ 0

PROJECT FINANCING AND EXPENSES SCHEME. The Recipient further designates the Project's estimated financial resources and estimated costs certified to the OPWC under this Agreement for the Project to consist of the following components: a) PROJECT FINANCIAL RESOURCES: i) Local In-Kind Contributions $0 ii) Local Public Revenue $356,900 iii) Other Revenue: - ODOT/FHWA $0 - OEPA/OWDA $2,262,200 - CDBG $0 - USDA $0 - Other $0 SUBTOTAL $2,619,100 - Grant $330,000 - Loan $620,000 SUBTOTAL $950,000 TOTAL FINANCIAL RESOURCES $3,569,100 b) PROJECT ESTIMATED COSTS: i) Engineering: $0 ii) Right-of-Way $0 iii) Construction $3,244,600 iv) Materials Purchased Directly $0 v) Permits, Advertising, Legal $0 vi) Construction Contingencies $324,500 TOTAL ESTIMATED COSTS $3,569,100 Statement requesting the disbursement of funds from the OPWC pursuant to Section V of the Project Agreement (the "Agreement") executed between the Director of the Ohio Public Works Commission (the "Director") and Geauga County (the "Recipient"), dated 07/01/2019, for the sole and express purpose of financing the Capital Improvement Project defined and described in Appendix A of the Agreement (the "Project") and named and numbered as CG53W/CG54W. EXPENDITURES PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) A) Engineering $0.00 $ $ $ B) Right-ofWay $0.00 $ $ $ C) Construction $3,244,600.00 $ $ $ D) Materials Purchased Directly $0.00 $ $ $ E) Permits, Advertising, Legal $0.00 $ $ $ F) Construction Contingencies $324,500.00 $ $ $ G) Total Expenditures $3,569,100.00 $ $ $ FINANCING PROGRESS: (1) (2) (3) (4) AS PER PRIOR AS PART OF PAID TO DATE AGREEMENT DISBURSED THIS DRAW (Column 2 + 3) H) OPWC Funds 950,000 $ $ $ I) Local Share 1) In-kind Contributions $0.00 $ $ $ 2) Public Revenues $356,900.00 $ $ $ J) Other Revenue 1) ODOT/FHWA $0.00 $ $ $ 2) OEPA/OWDA $2,262,200.00 $ $ $ 3) CDBG $0.00 $ $ $ 4) USDA $0.00 $ $ $ 5) Other $0.00 $ $ $ K) Total Local and Other Revenue $2,619,100.00 $ $ $ L) Total Financing (H+K) $3,569,100.00 $ $ $ 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 %. I certify that the information under this Disbursement Request Form and Certification is true and accurate, and that the work has been completed in accordance with the ...

PROJECT FINANCING AND EXPENSES SCHEME. The Recipient further designates the Project's estimated financial resources and estimated costs certified to the OPWC under this Agreement for the Project as defined and described in Appendix A of this Agreement to consist of the following components: 1.1 PROJECT ESTIMATED COSTS: Total dollars $ 652,780 a.) Acquisition Expenses $ 92,900 Fee Simple $ 92,900 Easement $ 0 b.) Planning and Implementation: $ 150,489 Appraisal $ 2,000 Title Work $ 0 Closing costs $ 2,000 Environmental Assessments $ 0 Design $ 146,489 Other Eligible Planning Costs $ 0 c.) Site Improvements: $ 372,174 d.) Permits, Advertising, Legal: $ 0 e.) Contingencies: $ 37,217 ==================== f.) Total Estimated Costs: $ 652,780 1) OPWC/LOCAL SUBDIVISION PARTICIPATION PERCENTAGES: For the sole and express purpose of financing/reimbursing costs of the Project defined and described in Appendix A of this Agreement, the estimated costs of which are set forth and described in this Appendix D, the Recipient hereby designates The City of Cleveland's Percentage Contribution as amounting to a minimum total value of 25% percent of the total Project Cost. The OPWC participation percentage shall be 75% percent. However, in the event of a cost over-run, the maximum OPWC dollar contribution shall not exceed the amount identified in Appendix C.

PROJECT FINANCING AND EXPENSES SCHEME. The Recipient further designates the Project's estimated financial resources and estimated costs certified to the OPWC under this Agreement for the Project as defined and described in Appendix A of this Agreement to consist of the following components: 1.1 PROJECT ESTIMATED COSTS: Total dollars $ 225,000 a.) Acquisition Expenses $ 0 Fee Simple $ 0 Easement $ 0 b.)Planning and Implementation: $ 20,000 Appraisal $ 0 Title Work $ 0 Closing costs $ 0 Environmental Assessments $ 0 Design $ 20,000 Other Eligible Planning Costs $ 0 c.)Site Improvements: $ 205,000 d.) Permits, Advertising, Legal: $ 0 e.) Contingencies: $ 0 ==================== f.) Total Estimated Costs: $ 225,000 1) OPWC/LOCAL SUBDIVISION PARTICIPATION PERCENTAGES: For the sole and express purpose of financing/reimbursing costs of the Project defined and described in Appendix A of this Agreement, the estimated costs of which are set forth and described in this Appendix D, the Recipient hereby designates The City of Forest Park's Percentage Contribution as amounting to a minimum total value of 41% percent of the total Project Cost. The OPWC participation percentage shall be 59% percent. However, in the event of a cost over-run, the maximum OPWC dollar contribution shall not exceed the amount identified in Appendix C.

PROJECT FINANCING AND EXPENSES SCHEME. The Recipient further designates the Project's estimated financial resources and estimated costs certified to the OPWC under this Agreement for the Project as defined and described in Appendix A of this Agreement to consist of the following components: 1.1 PROJECT ESTIMATED COSTS: Total dollars $ 34,025 a.) Acquisition Expenses $ 28,000 Fee Simple $ 28,000 Easement $ 0

PROJECT FINANCING AND EXPENSES SCHEME. The Recipient further designates the Project's estimated financial resources and estimated costs certified to the OPWC under this Agreement for the Project as defined and described in Appendix A of this Agreement to consist of the following components: 1.1 PROJECT ESTIMATED COSTS: Total dollars $ 612,577 a.) Acquisition Expenses $ 350,294 Fee Simple $ 350,294 Easement $ 0 b.)Planning and Implementation: $ 36,793 Appraisal $ 3,500 Title Work $ 2,163 Closing costs $ 230 Environmental Assessments $ 0 Design $ 26,000 Other Eligible Planning Costs $ 4,900 c.)Site Improvements: $ 224,990 d.)Permits, Advertising, Legal: $ 500 e.)Contingencies: $ 0 ==================== f.) Total Estimated Costs: $ 612,577 1) OPWC/LOCAL SUBDIVISION PARTICIPATION PERCENTAGES: For the sole and express purpose of financing/reimbursing costs of the Project defined and described in Appendix A of this Agreement, the estimated costs of which are set forth and described in this Appendix D, the Recipient hereby designates Muskingum Valley Park District's Percentage Contribution as amounting to a minimum total value of 28% percent of the total Project Cost. The OPWC participation percentage shall be 72% percent. However, in the event of a cost over-run, the maximum OPWC dollar contribution shall not exceed the amount identified in Appendix C.

PROJECT FINANCING AND EXPENSES SCHEME. The Recipient further designates the Project's estimated financial resources and estimated costs certified to the OPWC under this Agreement for the Project as defined and described in Appendix A of this Agreement to consist of the following components: 1.1 PROJECT ESTIMATED COSTS: Total dollars $ 1,485,900 a.) Acquisition Expenses $ 1,366,400 Fee Simple $ 1,366,400 Easement $ 0 b.)Planning and Implementation: $ 24,000 Appraisal $ 3,500 Title Work $ 5,000 Closing costs $ 500 Environmental Assessments $ 8,000 Design $ 0 Other Eligible Planning Costs $ 7,000 c.) Site Improvements: $ 93,000 d.) Permits, Advertising, Legal: $ 2,500 e.) Contingencies: $ 0 ==================== f.) Total Estimated Costs: $ 1,485,900 1) OPWC/LOCAL SUBDIVISION PARTICIPATION PERCENTAGES: For the sole and express purpose of financing/reimbursing costs of the Project defined and described in Appendix A of this Agreement, the estimated costs of which are set forth and described in this Appendix D, the Recipient hereby designates Appalachia Ohio Alliance's Percentage Contribution as amounting to a minimum total value of 25% percent of the total Project Cost. The OPWC participation percentage shall be 75% percent. However, in the event of a cost over-run, the maximum OPWC dollar contribution shall not exceed the amount identified in Appendix C.

PROJECT FINANCING AND EXPENSES SCHEME. The Recipient further designates the Project's estimated financial resources and estimated costs certified to the OPWC under this Agreement for the Project as defined and described in Appendix A of this Agreement to consist of the following components: 1.1 PROJECT ESTIMATED COSTS: Total dollars $ 112,300 a.) Acquisition Expenses $ 110,000 Fee Simple Purchase $ 110,000 Easement Purchase $ 0 Other Eligible Acquisition Expenses $ 0 b.)Planning and Implementation: $ 1,800 Appraisal $ 1,500 Closing costs $ 150 Title Search $ 150 Environmental Assessments $ 0 Design $ 0 Other Eligible Planning Costs $ 0 c.)Construction or Enhancement of Facilities: $ 0 d.)Permits, Advertising, Legal: $ 500