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D. SOURCES & USES <br /> <br />SOURCES NAME AMOUNT <br />Bank Loan $ <br />Other Private Funds $ <br />Owner Cash Equity $ <br />Fed Grant/Loan $ <br />State Grant/Loan $ <br />EDA Micro Loan $ <br />Tax Increment $ <br />ID Bonds $ <br />TOTAL $ <br /> <br />USES AMOUNT <br />Land Acquisition $ <br />Site Development $ <br />Construction $ <br />Machinery & Equipment $ <br />Architectural & Engineering Fees $ <br />Legal Fees $ <br />Interest During Construction $ <br />Debt Service Reserve $ <br />Contingencies $ <br />TOTAL $ <br />City of Elk River Tax Increment Financing Policy & Application <br />Amended February 2014 <br />Page 9 of 15 <br />