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GENEKAL COt CrORS FA <br />P-O. Box 368, Elk River, NYmnesota 55330 BU1LDIN~ <br />Telephone: (763) 633-3600, Fax: (763) 633-3601 <br /> <br /> WI-IH NO <br /> TAX REBATE FINANCING <br /> SOURCES AND USES <br />Momz~ 3,~6,ooo <br />Tax Reba~ Financing 0 <br />TOTAL SOURCES 4,720,000 <br />Si~ Work <br />Soil Cormctio~ <br />Relocation <br />Subtotal Land Costs 365,000' <br />Coastractioa 3,626,000 <br />Fiaish Manufactm-ing <br />Subtotal Construction Costs <br />Soft Costs 100,000 <br />T~x~s <br />Fh~__~e Fees 100,000 <br />Project Mmu~r~ I g4,000 <br />Conting~cy 2.53,000 <br />Sutm~al SoR Costs '/29.000 <br />TOTAL USES 4.720.000 <br /> Income Stamment <br />Rent-Space 1 41.t189 $1Z50 523.612 <br />Rent-Space 2 4;834 Sg.00 38.672_ <br />Parking 1 g S360.00 6.48O <br />Vacancy Loss 105% (56.876) <br /> 8J~', Interest <br /> 3,s56,ooo princip~ <br /> T°lal Remm oa Equity <br /> <br /> <br />