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11 <br />Worksheet ;#3 <br />Section A <br />Construction-fleIated Costs <br />Interest Paid on Loans and Notes <br />$ _0_ <br />___.. <br />(310) <br />Repayments to Other Funds <br />-0- <br />Local Share of P!anning <br />and Design Costs <br />68,000 <br />(2 12) <br />Legal, Financial and Other Fees <br />for Issuance and Sale of Bonds <br />20,000 <br />(313) <br />Other Costs (Identity <br />Administrative <br />15,000 <br />(314) <br />Total Construction -Related Costs <br />(310+311 + 312+313+314) <br />$103,000 <br />(315) <br />Grantee Contributions (Reduction in Amount to be Borrowed) <br />Accumulated Property Tax Revenue <br />-0 <br />$ <br />(316) <br />Local Funds (Reserves) Available <br />for the Project <br />-0 <br />(317) <br />Prepaid Connection Fees and <br />Betterment Assessments <br />539,000 <br />(318) <br />Other Sources of Front -End Funding (Identify) <br />-0- <br />(319) <br />Total Grantee Contributions $ 539,000 (320) <br />(316+317+318+319) <br />Amount to be Borrowed $ 185 (321) <br />(309 + 315 - 320) <br />39 <br />