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2. The State consents to an interfund loan of not to exceed $2,000,000 from the <br /> Surplus Account of the Waterworks Fund of the City to the General Fund of the City for the <br /> purpose of financing the Project. <br /> This Certificate shall be deemed fully released when executed below and shall be placed <br /> on file with the City Clerk of the City and made a permanent part of the records thereof. <br /> Date: August 23,2018 <br /> STATE OF ILLINOIS <br /> Illinois Environmental Protection Agency <br /> By: <br /> —0 PfSX— <br /> Its: <br /> Financial Capabilities Analyst <br /> 3 <br /> . m <br />