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Attachment III to Grant Agreement
<br />SOURCE AND USE OF FUNDS FOR THE PROJECT
<br />Source of Funds
<br />Identify Source of
<br />Amount
<br />Funds
<br />State Funds
<br />Grant
<br />$1,250,000.00
<br />Other State
<br />Funds
<br />...............,..
<br />Subtotal
<br />............................ .....................................,,,..,,,,,,,...
<br />$
<br />Matching Funds
<br />City................_...,,,,,,..,.,,.,.,,,,,.,....,,,..,,,,,,.,
<br />$83,104.00
<br />Subtotal
<br />$
<br />Other Public
<br />Entity Funds
<br />FHW- A
<br />$30,000.00
<br />$
<br />Subtotal
<br />$1,3 63,1040.00
<br />Loans
<br />$
<br />Subtotal
<br />$
<br />Other Funds
<br />$
<br />Subtotal
<br />$
<br />Prepaid Project
<br />Expenses....................................,,.,,....,,,,.,
<br />.
<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 />Ownershi,,,,,;,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
<br />Interest
<br />Other Items of a
<br />Capital
<br />Nature
<br />Railroad signals(6
<br />systems),,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
<br />Railroad
<br />En&ineerin
<br />Quiet Zone
<br />paperwork,,,,,,,,,,,,,,,,,,,,,,,,,,,..,,........
<br />Subtotal
<br />Items Paid for with
<br />Non -Grant Funds
<br />Subtotal
<br />Amount
<br />$1,323,104.00
<br />$30,000.00
<br />$10,000.00
<br />$1,363,104.00
<br />Little Caanda GO Bond Proceeds Grant Agreement Ver — 5/06/15
<br />for MODOT Antiquated Equipment Grants 35
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