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<br />D. SOURCES & USES <br /> <br />SOURCES NAME <br />Bank Loan <br />Other Private Funds <br />Equity <br />Fed Grant/Loan <br />State GrantILoan <br />EDA Micro Loan <br />Tax Rebate Financing <br />ID Bonds <br />TOTAL <br /> <br />USES <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 /> <br />AMOUNT <br />$ <br />$ <br />$3,500,000 <br />$ <br />$ <br />$ <br />$ 600,000 <br />$ <br />$ <br /> <br />AMOUNT <br />$ <br />$ <br />$4,100,000 <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />