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Item 8h: Attachment Section 7.24 Source and Use of Funds. The Public Entity represents to the State Entity and the Commissionec of VIlVIB that Attachment III is intended to be and is a source and use of funds statement sho�vinj the total cost of the Project and all of the funds that are available for the completion of the Projeet, and that the information contained in such Attaehment III correctly and accurately delineates the followin� information. A. The total cost of the Project detailing all of the major elements that make up such total cost and how much of such total cost is attributed to each such major element. B. The source of all funds needed to complete the Project broken do�vn amon� the followina categories: (i) State funds including the Pro�ram Grant, identifyin; the source and amount of such funds. (ii) Matchin� funds, identifyin� the source and amount of such funds. (iii) Other funds supplied by the Public Entity, identifying the source and amount of such funds. (iv) Loans, identifyin� each such loan, the entity providin� the loan, the amount of each such loan, the terms and conditions of each such loan, and all collateral pled�ed for repayment of each such loan. (v) Other funds, identifyin� the source and amount of such funds. C. Such other financial information that is needed to correctly reflect the total funds available for the completion of the Project, the source of such funds and th� e�pected use of such funds. Pre��iously paid projzct eYpenses that are to be reimbursed and paid from proceeds of the Pro�ram Grant may only be included as a source of funds and included in :�ttachment III if such items have been approved, in �vritin�, by The Commissioner of MVIB. If any of the funds included under the source of funds have conditions precedent to the release of such funds, then the Public Entity must provide to the State Entity and the Commissioner of MMB a detailed description of such conditions and what is bein� done to satisfy such conditions. The Public Entity shall also supply whatever other information and documentation thaT the State Entity or the Commissioner of �1MB may request to support or explain any of the information contained in Attachment III. The value of the Public Entity's ow�nership interest in the Real Property and, if applicable, Facility should only be shown in �ttachment III if such ownership interest is bein� acquired and paid for with funds sho�vn in such Attachment III, and for all other circumstances such value should be shown in the definition for Ownership Value in Section 1.01 and not included in such Attachment III. Generic GO Bond Proceeds 3� Vzr-6/30/t� Grant :��reement for Provram End Grants