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(1) The financial assistance authorized pursuant to this Loan Agreement consists of the <br />following: <br />State Resources Awarded to the Project Sponsor Pursuant to this Agreement Consist of the <br />Following: <br />State <br />CSFA Title or <br />State <br />Program <br />CSFA <br />Fund Source <br />Funding <br />Appropriation <br />Number <br />Funding Source <br />Number <br />Description <br />Amount <br />Category <br />Drinking Water <br />Drinking <br />Original <br />Revolving Loan <br />37.076 <br />Water Facility <br />$38,708 <br />140129 <br />Agreement <br />TF <br />Construction <br />6. The Project Sponsor and the Department acknowledge that changes in Project costs <br />may occur as a result of an audit. Unless this Agreement is amended subsequent to an audit, the <br />following Project disbursements shall be final. <br />CATEGORY PROJECT COSTS <br />Planning (Disbursable Amount) <br />Capitalized Interest <br />38,708.00 <br />536.92 <br />TOTAL (Loan Principal Amount) 39,244.92 <br />7. All other terms and provisions of the Loan Agreement shall remain in effect. <br />REMAINDER OF PAGE INTENTIONALLY LEFT BLANK <br />