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<br />Generic GO Bond Proceeds 44 Ver – 10/26/2020 <br />Grant Agreement for Construction Grants <br /> <br />Attachment III to Grant Agreement <br />SOURCE AND USE OF FUNDS FOR THE PROJECT <br /> <br />Source of Funds Use of Funds <br /> <br />Identify Source of Funds Amount Identify Items Amount <br /> <br />State G.O. Funds Ownership Acquisition <br /> G.O. Grant $300,000 and Other Items Paid for <br /> with G.O. Grant Funds <br />Other State Funds Purchase of Ownership $__________ <br />____________ $__________ Interest <br />____________ $__________ Other Items of a Capital <br />____________ $__________ Nature <br />Subtotal $300,000 ADA Trails and Gates $62,532 <br /> Permanent Seating $5,955 <br /> Restrooms $140,300 <br /> Shelter and Picnic Area $71,213 <br />Matching Funds Interpretive Signs (Panels) $20,000 <br />____________ $__________ Subtotal $300,000 <br />____________ $__________ <br />Subtotal $__________ Items Paid for with <br /> Non- G.O. Grant Funds <br />Other Public Entity Funds ADA Trails and Gates $161,978 <br />Orono, City of $402,492 Permanent Seating $9,945 <br /> Restrooms $73,500 <br /> Shelter and Picnic Area $37,977 <br /> Interpretive Signs (Panels) $4,820 <br />Subtotal____________ $402,492 Archeology $26,272 <br /> Predesign and Design $44,900 <br /> Construction Management $43,100 <br /> Subtotal $402,492 <br /> <br />Prepaid Project Expenses <br />____________ $__________ <br />____________ $__________ <br />Subtotal $__________ <br /> <br />TOTAL FUNDS $702,492 TOTAL PROJECT <br />COSTS <br />$702,492 <br /> <br />