Common use of Source and Use of Funds Clause in Contracts

Source and Use of Funds. The Grant Recipient represents to the State Entity and the Commissioner of Management and Budget that Attachment III is intended to be and is a source and use of funds statement showing the total cost of the Project and all of the funds that are available for the completion of the Project, and that the information contained in such Attachment III correctly and accurately delineates the following 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 down among the following categories: (i) State funds including the Grant, identifying the source and amount of such funds. (ii) Matching funds, identifying the source and amount of such funds. (iii) Other funds supplied by the Grant Recipient, identifying the source and amount of such funds. (iv) Loans, identifying each such loan, the entity providing the loan, the amount of each such loan, the terms and conditions of each such loan, and all collateral pledged for repayment of each such loan. (v) Other funds, identifying 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 the expected use of such funds. If any of the funds included under the source of funds have conditions precedent to the release of such funds, then the Grant Recipient must provide to the State Entity and the Commissioner of Management and Budget a detailed description of such conditions and what is being done to satisfy such conditions. The Grant Recipient shall also supply whatever other information and documentation that the State Entity or the Commissioner of Management and Budget may request to support or explain any of the information contained in Attachment III. The value of the Grant Recipient’s ownership interest in the Real Property and, if applicable, Facility should only be shown in Attachment III if such ownership interest is being acquired and paid for with funds shown 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. The funds shown in Attachment III and to be supplied for the Project may, subject to any limitations contained in the legislation that authorized the Grant, be provided by either the Grant Recipient or a Usee under a Use Contract.

Source and Use of Funds. The Grant Recipient Public Entity represents to the State Entity and the Commissioner of Management and Budget MMB that Attachment III is intended to be and is a source and use of funds statement showing the total cost of the Project and all of the funds that are available for the completion of the Project, and that the information contained in such Attachment III correctly and accurately delineates the following 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 down among the following categories: (i) State funds including the G.O. Grant, identifying the source and amount of such funds. (ii) Matching funds, identifying the source and amount of such funds. (iii) Other funds supplied by the Grant RecipientPublic Entity, identifying the source and amount of such funds. (iv) Loans, identifying each such loan, the entity providing the loan, the amount of each such loan, the terms and conditions of each such loan, and all collateral pledged for repayment of each such loan. (v) Other funds, identifying 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 the expected use of such funds. Previously paid project expenses that are to be reimbursed and paid from proceeds of the G.O. Grant may only be included as a source of funds and included in Attachment III if such items have been approved, in writing, by the Commissioner of MMB. If any of the funds included under the source of funds have conditions precedent to the release of such funds, then the Grant Recipient Public Entity must provide to the State Entity and the Commissioner of Management and Budget MMB a detailed description of such conditions and what is being done to satisfy such conditions. The Grant Recipient Public Entity shall also supply whatever other information and documentation that the State Entity or the Commissioner of Management and Budget MMB may request to support or explain any of the information contained in Attachment III. The value of the Grant RecipientPublic Entity’s ownership interest in the Real Property and, if applicable, Facility should only be shown in Attachment III if such ownership interest is being acquired and paid for with funds shown 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. The funds shown in Attachment III and to be supplied for the Project may, subject to any limitations contained in the legislation that authorized the GrantG.O. Bonding Legislation, be provided by either the Grant Recipient Public Entity or a Usee Counterparty under a Use Contract.

Source and Use of Funds. The Grant Recipient represents to the State Entity and the Commissioner of Management and Budget that Attachment III II is intended to be and is a source and use of funds statement showing the total cost of the Project Predesign Stage and all of the funds that are available for the completion of the ProjectPredesign Stage, and that the information contained in such Attachment III II correctly and accurately delineates the following information. A. The total cost of the Project Predesign Stage 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 Predesign Stage broken down among the following categories: (i) State funds including the Grant, identifying the source and amount of such funds. (ii) Matching funds, identifying the source and amount of such funds. (iii) Other funds supplied by the Grant Recipient, identifying the source and amount of such funds. (iv) Loans, identifying each such loan, the entity providing the loan, the amount of each such loan, the terms and conditions of each such loan, and all collateral pledged for repayment of each such loan. (v) Other funds, identifying 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, Predesign Stage the source of such funds and the expected use of such funds. If any of the funds included under the source of funds have conditions precedent to the release of such funds, then the Grant Recipient must provide to the State Entity and the Commissioner of Management and Budget a detailed description of such conditions and what is being done to satisfy such conditions. The Grant Recipient shall also supply whatever other information and documentation that the State Entity or the Commissioner of Management and Budget may request to support or explain any of the information contained in Attachment III. The value of the Grant Recipient’s ownership interest in the Real Property and, if applicable, Facility should only be shown in Attachment III if such ownership interest is being acquired and paid for with funds shown 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. The funds shown in Attachment III and to be supplied for the Project may, subject to any limitations contained in the legislation that authorized the Grant, be provided by either the Grant Recipient or a Usee under a Use ContractII.

Source and Use of Funds. The Grant Recipient Public Entity represents to the State Entity and the Commissioner of Management and Budget MMB that Attachment III is intended to be and is a source and use of funds statement showing the total cost of the Project and all of the funds that are available for the completion of the Project, and that the information contained in such Attachment III correctly and accurately delineates the following 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 down among the following categories: (i) State funds including the Program Grant, identifying the source and amount of such funds. (ii) Matching funds, identifying the source and amount of such funds. (iii) Other funds supplied by the Grant RecipientPublic Entity, identifying the source and amount of such funds. (iv) Loans, identifying each such loan, the entity providing the loan, the amount of each such loan, the terms and conditions of each such loan, and all collateral pledged for repayment of each such loan. (v) Other funds, identifying 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 the expected use of such funds. Previously paid project expenses that are to be reimbursed and paid from proceeds of the G.O. ▇▇▇▇▇ may only be included as a source of funds and included in Attachment III if such items have been approved, in writing, by the Commissioner of MMB. If any of the funds included under the source of funds have conditions precedent to the release of such funds, then the Grant Recipient Public Entity must provide to the State Entity and the Commissioner of Management and Budget MMB a detailed description of such conditions and what is being done to satisfy such conditions. The Grant Recipient Public Entity shall also supply whatever other information and documentation that the State Entity or the Commissioner of Management and Budget MMB may request to support or explain any of the information contained in Attachment III. The value of the Grant RecipientPublic Entity’s ownership interest in the Real Property and, if applicable, Facility should only be shown in Attachment III if such ownership interest is being acquired and paid for with funds shown 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. The funds shown in Attachment III and to be supplied for the Project may, subject to any limitations contained in the legislation that authorized the GrantState Program Enabling Legislation, be provided by either the Grant Recipient Public Entity or a Usee Counterparty under a Use Contract.

Source and Use of Funds. The Grant Recipient Public Entity represents to the State Entity and the Commissioner of Management and Budget MMB that Attachment III is intended to be and is a source and use of funds statement showing the total cost of the Project and all of the funds that are available for the completion of the Project, and that the information contained in such Attachment III correctly and accurately delineates the following 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 down among the following categories: (i) State funds including the GrantG.O. ▇▇▇▇▇, identifying the source and amount of such funds. (ii) Matching funds, identifying the source and amount of such funds. (iii) Other funds supplied by the Grant RecipientPublic Entity, identifying the source and amount of such funds. (iv) Loans, identifying each such loan, the entity providing the loan, the amount of each such loan, the terms and conditions of each such loan, and all collateral pledged for repayment of each such loan. (v) Other funds, identifying 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 the expected use of such funds. Previously paid project expenses that are to be reimbursed and paid from proceeds of the G.O. ▇▇▇▇▇ may only be included as a source of funds and included in Attachment III if such items have been approved, in writing, by the Commissioner of MMB. If any of the funds included under the source of funds have conditions precedent to the release of such funds, then the Grant Recipient Public Entity must provide to the State Entity and the Commissioner of Management and Budget MMB a detailed description of such conditions and what is being done to satisfy such conditions. The Grant Recipient Public Entity shall also supply whatever other information and documentation that the State Entity or the Commissioner of Management and Budget MMB may request to support or explain any of the information contained in Attachment III. The value of the Grant RecipientPublic Entity’s ownership interest in the Real Property and, if applicable, Facility should only be shown in Attachment III if such ownership interest is being acquired and paid for with funds shown 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. The funds shown in Attachment III and to be supplied for the Project may, subject to any limitations contained in the legislation that authorized the GrantG.O. Bonding Legislation, be provided by either the Grant Recipient Public Entity or a Usee Counterparty under a Use Contract.

Source and Use of Funds. The Grant Recipient Public Entity represents to the State Entity and the Commissioner of Management and Budget MMB that Attachment III II is intended to be and is a source and use of funds statement showing the total cost of the Project Predesign/Design Activities and all of the funds that are available for the completion of the ProjectPredesign/Design Activities, and that the information contained in such Attachment III II correctly and accurately delineates the following information. A. The total cost of the Project Predesign/Design Activities 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 Predesign/Design Activities broken down among the following categories: (i) State funds including the Program Grant, identifying the source and amount of such funds. (ii) Matching funds, identifying the source and amount of such funds. (iii) Other funds supplied by the Grant RecipientPublic Entity, identifying the source and amount of such funds. (iv) Loans, identifying each such loan, the entity providing the loan, the amount of each such loan, the terms and conditions of each such loan, and all collateral pledged for repayment of each such loan. (v) Other funds, identifying 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, Predesign/Design Activities the source of such funds and the expected use of such funds. Previously paid expenses that are to be reimbursed and paid from proceeds of the Program Grant may only be included as a source of funds and included in Attachment II if such items have been approved, in writing, by the Commissioner of MMB. If any of the funds included under the source of funds have conditions precedent to the release of such funds, then the Grant Recipient Public Entity must provide to the State Entity and the Commissioner of Management and Budget MMB a detailed description of such conditions and what is being done to satisfy such conditions. The Grant Recipient Public Entity shall also supply whatever other information and documentation that the State Entity or the Commissioner of Management and Budget MMB may request to support or explain any of the information contained in Attachment III. The value of the Grant Recipient’s ownership interest in the Real Property and, if applicable, Facility should only be shown in Attachment III if such ownership interest is being acquired and paid for with funds shown 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. The funds shown in Attachment III and to be supplied for the Project may, subject to any limitations contained in the legislation that authorized the Grant, be provided by either the Grant Recipient or a Usee under a Use ContractII.

Source and Use of Funds. The Grant Recipient Public Entity represents to the State Entity and the Commissioner of Management and Budget MMB that Attachment III is intended to be and is a source and use of funds statement showing the total cost of the Project and all of the funds that are available for the completion of the Project, and that the information contained in such Attachment III correctly and accurately delineates the following 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 down among the following categories: (i) State funds including the GrantG.O. ▇▇▇▇▇, identifying the source and amount of such funds. (ii) Matching funds, identifying the source and amount of such funds. (iii) Other funds supplied by the Grant RecipientPublic Entity, identifying the source and amount of such funds. (iv) Loans, identifying each such loan, the entity providing the loan, the amount of each such loan, the terms and conditions of each such loan, and all collateral pledged for repayment of each such loan. (v) Other funds, identifying 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 the expected use of such funds. Previously paid project expenses that are to be reimbursed and paid from proceeds of the G.O. ▇▇▇▇▇ may only be included as a source of funds and included in Attachment III if such items have been approved, in writing, by the Commissioner of MMB. If any of the funds included under the source of funds have conditions precedent to the release of such funds, then the Grant Recipient Public Entity must provide to the State Entity and the Commissioner of Management and Budget MMB a detailed description of such conditions and what is being done to satisfy such conditions. The Grant Recipient Public Entity shall also supply whatever other information and documentation that the State Entity or the Commissioner of Management and Budget MMB may request to support or explain any of the information contained in Attachment III. The value of the Grant RecipientPublic Entity’s ownership interest in the Real Property and, if applicable, Facility should only be shown in Attachment III if such ownership interest is being acquired and paid for with funds shown 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. The funds shown in Attachment III and to be supplied for the Project may, subject to any limitations contained in the legislation that authorized the GrantG.O. Bonding Legislation, be provided by either the Grant Recipient Public Entity or a Usee Counterparty under a Use Contract.

Source and Use of Funds. The Grant Recipient Grantee represents to the State Entity Council and the Commissioner of Management and Budget MMB that Attachment III is intended to be and is a source and use of funds statement showing the total cost of the Project and all of the funds that are available for the completion of the Project, and that the information contained in such Attachment III correctly and accurately delineates the following 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 down among the following categories: (i) State funds including the Council Grant, identifying the source and amount of such funds. (ii) Matching funds, identifying the source and amount of such funds. (iii) Other funds supplied by the Grant RecipientGrantee, identifying the source and amount of such funds. (iv) Loans, identifying each such loan, the entity providing the loan, the amount of each such loan, the terms and conditions of each such loan, and all collateral pledged for repayment of each such loan. (v) Other funds, identifying 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 the expected use of such funds. Previously paid project expenses that are to be reimbursed and paid from proceeds of the Council Grant may only be included as a source of funds and included in Attachment III if such items have been approved, in writing, by the Commissioner of MMB. If any of the funds included under the source of funds have conditions precedent to the release of such funds, then the Grant Recipient Grantee must provide to the State Entity Council and the Commissioner of Management and Budget MMB a detailed description of such conditions and what is being done to satisfy such conditions. The Grant Recipient Grantee shall also supply whatever other information and documentation that the State Entity Council or the Commissioner of Management and Budget MMB may request to support or explain any of the information contained in Attachment III. The value of the Grant RecipientGrantee’s ownership interest in the Real Property and, if applicable, Facility should only be shown in Attachment III if such ownership interest is being acquired and paid for with funds shown 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. The funds shown in Attachment III and to be supplied for the Project may, subject to any limitations contained in the legislation that authorized the GrantCouncil Grant Program or G.O. Bonding Legislation, be provided by either the Grant Recipient Grantee or a Usee Counterparty under a Use Contract.

Source and Use of Funds. The Grant Recipient Public Entity represents to the State Entity and the Commissioner of Management and Budget MMB that Attachment III is intended to be and is a source and use of funds statement showing the total cost of the Project and all of the funds that are available for the completion of the Project, and that the information contained in such Attachment III correctly and accurately delineates the following 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 down among the following categories: (i) State funds including the Program Grant, identifying the source and amount of such funds. (ii) Matching funds, identifying the source and amount of such funds. (iii) Other funds supplied by the Grant RecipientPublic Entity, identifying the source and amount of such funds. (iv) Loans, identifying each such loan, the entity providing the loan, the amount of each such loan, the terms and conditions of each such loan, and all collateral pledged for repayment of each such loan. (v) Other funds, identifying 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 the expected use of such funds. Previously paid project expenses that are to be reimbursed and paid from proceeds of the Program Grant may only be included as a source of funds and included in Attachment III if such items have been approved, in writing, by the Commissioner of MMB. If any of the funds included under the source of funds have conditions precedent to the release of such funds, then the Grant Recipient Public Entity must provide to the State Entity and the Commissioner of Management and Budget MMB a detailed description of such conditions and what is being done to satisfy such conditions. The Grant Recipient Public Entity shall also supply whatever other information and documentation that the State Entity or the Commissioner of Management and Budget MMB may request to support or explain any of the information contained in Attachment III. The value of the Grant RecipientPublic Entity’s ownership interest in the Real Property and, if applicable, Facility should only be shown in Attachment III if such ownership interest is being acquired and paid for with funds shown 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. The funds shown in Attachment III and to be supplied for the Project may, subject to any limitations contained in the legislation that authorized the GrantState Program Enabling Legislation, be provided by either the Grant Recipient Public Entity or a Usee Counterparty under a Use Contract.

Source and Use of Funds. The Grant Recipient Public Entity represents to the State Entity and the Commissioner of Management and Budget MMB that Attachment III II is intended to be and is a source and use of funds statement showing the total cost of the Project Predesign/Design Activities and all of the funds that are available for the completion of the ProjectPredesign/Design Activities, and that the information contained in such Attachment III II correctly and accurately delineates the following information. A. The total cost of the Project Predesign/Design Activities 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 Predesign/Design Activities broken down among the following categories: (i) : State funds including the GrantG.O. ▇▇▇▇▇, identifying the source and amount of such funds. (ii) . Matching funds, identifying the source and amount of such funds. (iii) . Other funds supplied by the Grant RecipientPublic Entity, identifying the source and amount of such funds. (iv) . Loans, identifying each such loan, the entity providing the loan, the amount of each such loan, the terms and conditions of each such loan, and all collateral pledged for repayment of each such loan. (v) . Other funds, identifying 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, Predesign/Design Activities the source of such funds and the expected use of such funds. Previously paid expenses that are to be reimbursed and paid from proceeds of the G.O. ▇▇▇▇▇ may only be included as a source of funds and included in Attachment II if such items have been approved, in writing, by the Commissioner of MMB. If any of the funds included under the source of funds have conditions precedent to the release of such funds, then the Grant Recipient Public Entity must provide to the State Entity and the Commissioner of Management and Budget MMB a detailed description of such conditions and what is being done to satisfy such conditions. The Grant Recipient Public Entity shall also supply whatever other information and documentation that the State Entity or the Commissioner of Management and Budget MMB may request to support or explain any of the information contained in Attachment III. The value of the Grant Recipient’s ownership interest in the Real Property and, if applicable, Facility should only be shown in Attachment III if such ownership interest is being acquired and paid for with funds shown 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. The funds shown in Attachment III and to be supplied for the Project may, subject to any limitations contained in the legislation that authorized the Grant, be provided by either the Grant Recipient or a Usee under a Use ContractII.

Source and Use of Funds. The Grant Recipient Public Entity represents to the State Entity and the Commissioner of Management and Budget MMB that Attachment III is intended to be and is a source and use of funds statement showing the total cost of the Project and all of the funds that are available for the completion of the Project, and that the information contained in such Attachment III correctly and accurately delineates the following 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 down among the following categories: (i) State funds including the GrantG.O. ▇▇▇▇▇, identifying the source and amount of such funds. (ii) Matching funds, identifying the source and amount of such funds. (iii) Other funds supplied by the Grant RecipientPublic Entity, identifying the source and amount of such funds. (iv) Loans, identifying each such loan, the entity providing the loan, the amount of each such loan, the terms and conditions of each such loan, and all collateral pledged for repayment of each such loan. (v) Other funds, identifying 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 the expected use expecteduse of such funds. Previously paid project expenses that are to be reimbursed and paid from proceeds of the G.O. ▇▇▇▇▇ may only be included as a source of funds and included in Attachment III if such items have been approved, in writing, by the Commissioner of MMB. If any of the funds included under the source of funds have conditions precedent to the release of such funds, then the Grant Recipient Public Entity must provide to the State Entity and the Commissioner of Management and Budget MMB a detailed description of such conditions and what is being done to satisfy such conditions. The Grant Recipient Public Entity shall also supply whatever other information and documentation that the State Entity or the Commissioner of Management and Budget MMB may request to support or explain any of the information theinformation contained in Attachment III. The value of the Grant RecipientPublic Entity’s ownership interest in the Real Property and, if applicable, Facility should only be shown in Attachment III if such ownership interest is being acquired and paid for with funds shown 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. The funds shown in Attachment III and to be supplied for the Project may, subject to any limitations contained in the legislation that authorized the GrantG.O. Bonding Legislation, be provided by either the Grant Recipient Public Entity or a Usee Counterparty under a Use Contract.