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9 <br />D. SOURCES & USES <br /> <br />SOURCES NAME AMOUNT <br />Bank Loan First Bank & Trust $6,000,000.00 <br />Other Private Funds Owner $2,588,174.00 <br />Owner Cash Equity $ <br />Fed Grant/Loan $ <br />State Grant/Loan $ <br />EDA Micro Loan $ <br />Tax Increment $ <br />ID Bonds $ <br /> <br />TOTAL <br /> <br />$8,588,174.00 <br /> <br />USES <br /> <br />AMOUNT <br />Land Acquisition $400,000.00 <br />Site Development $850,000.00 <br />Construction $6,828,174.00 <br />Machinery & Equipment $ <br />Architectural & Engineering Fees $75,000.00 <br />Legal Fees $10,000.00 <br />Interest During Construction $175,000.00 <br />Debt Service Reserve $0 <br />Contingencies $250,000.00 <br /> <br />TOTAL <br /> <br /> <br />$8,588,174.00 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />