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Big Sky Economic Development Trust Fund Program Application Guidelines Montana Department of Commerce Appendix F, Page 1 2009 Category I – Economic Development APPENDIX F: SOURCES AND USES OF FUNDS PART I - SOURCES OF FUNDS STATEMENT NOTE: TOTAL SOURCES OF FUNDS MUST EQUAL TOTAL USES OF FUNDS! Please list sources of funding for the project. List both the funding source and the agency that administers the fund, if applicable. Include financing (loans and loan guarantees), grants, donations, and equity. Attach letters of commitment. Identify each source by DESCRIPTION CODE using the codes listed below. Indicate in the COMMITMENT STATUS column whether - Proposed, - Requested, or - Approved (Include commitment/approval documentation) LIST ALL SOURCES OF PROJECT FUNDING SOURCE AMOUNT (PRINCIPAL DESCRIP -TION CODE COMMIT- MENT STATUS RATE LOAN TERM (YRS) AMORTI- ZATION PERIOD (YEARS) ANNUAL DEBT SERVICE COLLATERAL TYPE VALUE POSITION 1.a. BSTF ADMIN 1,125 1.b. BSTF ACTIVITY 21,375 R 2. WGM Matching Funds 46,625 2 P 3. 4. 5. 6. DESCRIPTION CODES 1. Conventional Bank Loan 2. Equity 3. USDA RD B&I Guarantee Loan 4. USDA RD Direct Loan Program 5. USDA RD REDL&G Program 6. USDA IRP Program 7. MBOI-Purchase of Federal Guaranteed Loan 8. MBOI-Linked Deposit 9. MBOI-Business Loan Participation 10. EDA 11. SBA 7A 12. SBA 504 13. Growth thru Agriculture 14. Local RLF 15. Other ---PAGE BREAK--- Big Sky Economic Development Trust Fund Program Application Guidelines Montana Department of Commerce Appendix F, Page 2 2009 Category I – Economic Development PART II - USES OF FUNDS NOTE: TOTAL USES OF FUNDS MUST EQUAL TOTAL SOURCES OF FUNDS! SOURCE(S) 1. Total BSTF 2. 3. 4. 5. 6. TOTAL PROJECT BUDGET ADMINISTRATION Professional Services $ Personnel 1,125 $1,125 Legal $ Travel $ Supplies $ Telephone $ Printing/Postage $ Other Administration (specify) $ TOTAL ADMINISTRATION COSTS $1,125 $ $ $ $ $ $1,125 ACTIVITY Architecture/Engineering Costs $ Construction $ Machinery/Equipment $ Working Capital 21,375 46,625 $68,000 Other (specify) $ $ TOTAL ACTIVITY COSTS $21,375 $46,625 $ $ $ $ $68,000 TOTAL PROJECT COSTS $22,500 $46,625 $ $ $ $ $69,125