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• 10 <br /> Section 3: Final Loan Draw and Eligible Costs Worksheet <br /> • <br /> DWSRF Loan Amount at Contract Execution(includes Loan Fee) <br /> $4,040,000.00 1 <br /> Actual Total Eligible Project Costs(identified.inSpptimi)T. •;.i ...,,,..... <br /> .-46Sw $23,311,952.22 2 <br /> Actual Total State and Federal Grants(identifieitt.SAsti9A.4).Leo:,,,,,,. <br /> $0.00 3 <br /> Total Eligible Reimbursable Prolgorfc3;;11-44rmeltess Line 3 14 <br /> 444.4veg:147-sit, $23,311,952.22 4 <br /> •.• ':-;, <br /> Lesser of Total EligiblOiinbitible P41t c444(L1hp:4)14,pW .y <br /> Contract Loan AmounitLittp,. ;.T* „..,;.;Y $4,040,000.00 5 <br /> ENTER the Amount From Line 5 or Total Loan Desired If Less Than4ine5;-: <br /> The loan amount enterealiere,(Ltd 6) be your Actual and. Final biWgR.t. <br /> • •• • $4,440,000.00 6 <br /> . Loan Amount at project:coingetieit •• - - •• <br /> DWSRF Loan Amount Drawn kin*(includes Loan FAO:. • :‘ • *- <br /> $3;804,706.93 7 <br /> Maidmum Allowable Final Draw(Line 7 less Line 6).If this is a negative <br /> amount,you have drawn funds in excess your actual and final DWSRI:'.10an <br /> $235,293.07 8 <br /> amOunt:This amount must be refunded to the Public Works Board before <br /> Project Completion Amendment is executed. <br /> . • <br /> • •,• <br /> $235,293.07 ' • $0.00 <br /> . • <br /> • <br /> • <br /> City of Everett 443 6 Attachment I:Certified Project Completion Report <br /> DM07-952-041 11/9/2010 Drinking Water State Revolving Fund <br />