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Attachment III to Grant Agreement SOURCE AND USE OF FUNDS FOR THE PROJECT Source of Funds Funds ....................Amount . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . State Funds State GO Program Grant $528,846 � - State GF Grant $-------------- . - Other ------------------ $-------------- ------------------ $-------------- ------------------ $-------------- . - Sub-Total $528,846 . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Matching Funds . - TIF $1,63 5, 577 - Metro TransitFunds $453,577 . _ Sub Total $2,089,154 Other Public Entity Funds . ------------------ $-- ------------------ $-------------- . - Sub-Total . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Loans . - ------------------ $-------------- - Sub-Total $-------------- Other Funds . - ------------------ $-------------- _ Sub-Total $-------------- - . - Prepaid Project Expenses ------------------ . ---------- $---- . - Sub-Total � $-------------- TOTAL FUNDS $2,618,000 Generic GO Bond Proceeds Use of Funds Identity of Items .Amount . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Items of a Capitol Nature Eligible for GO Program Grant Funds: Road Construction : $164,423 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Storm Sewer $100,000 Right Of Way Acquisition $264,423 Sub Total $528,846 $ $ _ $ Items Paid for with Non-GO Program Grant Funds Road Construction $353,577 Storm Sewer $100,000 Right Of Way Acquisition $1,635,577 Sub Total : $2,089,154 45 TOTAL PROJECT $2,618,000 COSTS Ver — 8/20/08 Grant Agreement for ProgramConstruction Grants (Gnrc GO GA-Prgrm Cnstrctn Grnt) RDGP-08-0029-o-FY09