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EXHIBIT B <br />Table of Sources and Uses <br />Sources: <br />Federal earmarks <br />Delta County Tobacco Settlements Proceeds <br />Paris EDC cash contribution <br />Proceeds of SIB Loan No. 1(City of Paris) <br />Proceeds of SIB Loan No. 2(Lamar; Cooper) <br />TOTAL: <br />Uses: <br />ROW land acquisition: Local <br />Participation <br />ROW land acquisition: Federai <br />Participation <br />Utility relocation: Local Participation <br />Pay to SuRRMA for legal services��� <br />Pay to SuRRMA for engineer./consult.��� <br />Contingency for ROW land purchase��� <br />Contingency for ROW improve.��� <br />Purchase <br />Contingency for utility relocations��� <br />Pay to SuRRMA for admin. Costs��� <br />TOTAL: <br />$745,125 <br />132,144 <br />1,426, 813 <br />1,426, 813 <br />1.574,413 <br />5.305.308 <br />SIB <br />Proceeds <br />$2,409,875 $2,409,875 <br />745,125 <br />1,455,000 489,351 <br />50,000 50,000 <br />77,161 52, 000 <br />77,914 <br />237,750 <br />Delta <br />Tobacco <br />Federal Settlements <br />Earmark Proceeds <br />745,125 <br />145,500 . <br />106, 983 <br />5.305.308 $3,001.226 74 125 <br />25,161 <br />Paris EDC <br />Cash <br />965,649 <br />77, 914 <br />237,750 <br />145, 500 <br />106.983 <br />132 144 $1.426.813 <br />��� These contingency amounts aggregating $695,308 are estimates and can be allocated among any of these contingency <br />amounts based upon actual Project costs as approved in the manner set forth in Section 1.6 of the Agreement. <br />95422970.15 B-1 <br />