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Table FA2: Sources and Uses of Funds
A. Sources of Funds
Description US$
Equity 8,700,000.00
Seller financing 2,400,000.00
Total Sources of Funds 11,100,000.00
B. Uses of Funds
Civil works 2,782,350.00
Machinery and equipment 3,506,422,43
Contingency 309,438.62
Effluent treatment 200,000.00
Site (1/3 of the cost) 1,200,000.00
Site (2/3 of the cost - seller financing) 2,400,000.00
Legal/ agreements 50,000.00
Permits 50,000.00
Project management/ other 101,788.95
Working capital 500,000.00
Total Uses of Funds 11,100,000.00
Note: For Civil works, Machinery and equipment, and Contingency refer to
H. Ramirez report “Villeta Container Terminal Project.”
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