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-SOURCES NAME <br />AMOUNT <br />Bank Loan Bell Bank <br />$---6.900 .000 <br />Other Private Funds <br />$- <br />Owner Cash Equity <br />2.300.000 <br />Fed Grrant/Loan <br />State Grant/Loan <br />EDA Micro Loan <br />Tax Increment Pay as iron -ao-TIF <br />ID Bonds writes down rents <br />TOTAL <br />USES <br />AMOUNT' <br />Land Acquisition <br />Site Development <br />Construction <br />Machinery & Equipment <br />Architectural & Engineering Fees <br />Leo Fees <br />Interest During Construction <br />Debt Service Reserve <br />Contingencies <br />TOTAL <br />.*Sr-e:.sthedu1e:.6f Sources & Uses <br />Page 9 of 13 <br />