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MnDOT Agreement #06820 <br />Attachment III to Grant Agreement <br />SOURCE AND USE OF FUNDS FOR THE PROJECT <br />Source of Funds <br />Identify Source of <br />Funds <br />State Funds <br />Grant <br />Other State Funds <br />Subtotal <br />Matching Funds <br />City <br />Subtotal <br />Other Public <br />Entity Funds ............._.............. <br />FHWA <br />Amount <br />$1,250,000.00 <br />$83,104.00 <br />$30,000.00 <br />Subtotal <br />Loans <br />Subtotal <br />Other Funds <br />Subtotal <br />Prepaid Project <br />Expenses <br />$1,363,1040.00 <br />Little Caanda GO Bond Proceeds Grant Agreement <br />for MnDOT Antiquated Equipment Grants <br />Use of Funds <br />Identify Items <br />Ownership Acquisition <br />and Other Items Paid <br />for <br />with Grant Funds <br />Purchase of <br />Ownership. <br />Interest <br />Other Items of a <br />Capital <br />Nature <br />Railroad signals(6 <br />systems) <br />Railroad <br />Engineering .............................. . <br />Quiet Zone <br />paperwork <br />Subtotal <br />Items Paid for with <br />Non -Grant Funds <br />Subtotal <br />44 <br />Amount <br />$1,323,104.00 <br />$30,000.00 <br />$10,000.00 <br />$1,363,104.00 <br />Ver — 5/06/15 <br />