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111. FINANCING <br />Sources of Funds <br />SOURCE NAME TERMS AMOUNT <br />Bank Loan $ <br />Bank Loan $ <br />Other Private Funds LIHTC Equity $ 1,661,965 <br />Other Private Funds Capitalized Interest & Operations $ 122,232 <br />Other Private Funds GIC Income $ 2,731 <br />Applicant Contribution Deferred Developer Fee $ 294,433 <br />Fed Grant/Loan $ <br />State Grant/Loan $ <br />City Financing $ <br />Conduit Bonding $ 6 548,000 <br />Total Financing $ 8,629,361 <br />Uses of Funds <br />Land <br />Building Acquisition <br />Construction/Renovation (attach plans & costs) <br />Capital Equipment <br />Other Capitalized Interest & Operations <br />Financing Costs <br />Cash Accounts ,Escrows & Reserves <br />3 <br />$ 102.000 <br />$ 5,338.000 <br />$ 1,122.000 <br />$0 <br />$ 123.525 <br />$ 219,760 <br />$ 287.910 <br />August ?001 <br />