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Attachment III <br />SOURCE AND USE OF FUNDS FOR THE PROJECT <br />Source of Funs Use of Funds <br />Entity Supplying Funds Amount Identity of Items Amount <br />State Funds <br />State GO Grant $ 600,000 <br />State GF Grant $-------------- <br />Other <br />-- $-- <br />------------------ $-------------- <br />------------------ ---------- <br />$---- <br />Sub-Total ,.........$--------------......... <br />Matching Funds <br />------------------ $-------------- <br />------------------ � <br />$-------------- <br />Sub Total � $-------------- <br />Other Public Entitv Funds <br />------------------ $-------------- <br />------------------ $-------------- <br />Sub-Total <br />Loans <br />. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <br />------------------ $-------------- <br />Sub-Total $-------------- <br />Other Funds <br />------------------ $-------------- <br />Sub-Total $--------------......... <br />Prepaid Project Expenses <br />------------------ $-------------- <br />Sub-Total $--------------_........ <br />TOTAL FUNDS $ 600,000 <br />_Ownership.._Acquisition ........................._................................................................................... <br />and Other Items Paid for <br />with GO Grant Funds <br />Purchase of Ownership $-------------- <br />Interest <br />Other Items of a Capital <br />Nature <br />. ................................................................................... <br />See attached list for detail: <br />Facility monitoring equip. $50,000 <br />Scoreboard/marquee sign $200,000 <br />_ <br />Kitchen renovation $25,000 <br />OVAL Tarmac Replaced � $105,000 <br />Sound system upgrades $55,000 <br />OVAL Skate Park Equip. . $5_����_� <br />Gas Heating/snow melt area : $85,000 <br />Banquet room carpet furnish ` $30,000 <br />Geothermal related items $ value en�. <br />Sub total $600,000 <br />_ <br />Items Paid for with <br />Non-GO Grant Funds <br />---------------- $-------------- <br />---------------- $-------------- <br />_ <br />---------------- $-------------- <br />Sub-total $-------------- <br />e ................................................................................... <br />_ ................................................................................... <br />TOTAL PROJECT $ 600,000 <br />COSTS <br />Generic GO Bond Proceeds 40 Ver-6/26/08 <br />Grant Agreement for Construction Grants (Gnrc GO GA-Cnstrctn Grnt) <br />