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Attachment III to Grant Agreement SOURCE AND USE OF FUNDS FOR THE PROJECT Source of Funds Entity Supplying Funds Amount State Funds State GO Program Grant $1,000 $-- Other ------------------ : $-------------- ------------------ = $-------------- ------------------ $-------------- Sub-Total $1,000,000 Matching Funds �� City Roseville $408,000 (pooled TIF� _ . .............................................. ............................................................................ ------------------ $-------------- Sub Total $408,000 Other Pubhc Enti Funds ......... ......... ......... �... ......... ........ ------------------ $-------------- — . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ------------------ $-------------- Sub-Total Loans ------------------ $-------------- Sub-Total : $-- Other Funds ------------------ � $-------------- Sub-Total $-------------- Prepaid Proaect Expenses City Roseville $768,000 (pooled TIF� Sub-Total � $-------------- Use of Funds of Items Amount Ownership Acquisition and Other Items Paid for with GO Program Grant Funds Acquisition of ROW $8,300 Other Items of a Capital Nature . Old Concrete & Infrastructure $48,500 Removal _... Streets $478,600 Water Main Sewer $208,500 $117,000 $48.500 Storm Sewer $90,600 Sub Total $1,000,000 Items Paid for with Non-GO Program Grant Funds Acquisition of ROW $768,000 Sidewalks $15 0,900 Street Signals $243,100 Streets $14,000 TOTAL FUNDS ° $2,176,000 TOTAL PROJECT COSTS ° $2,176,000 Generic GO Bond Proceeds 42 Grant Agreement for ProgramConstruction Grants < RDGP-09-0025-o-FY10> Ver — 8/20/08 (Gnrc GO GA-Prgrm Cnstrctn Grnt)