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5.4. SR 04-12-2004
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5.4. SR 04-12-2004
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1/21/2008 8:33:29 AM
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D. SOURCES & USES <br /> <br />SOURCES <br />Bank Loan <br />Other Private Funds <br />Equi~ <br />Fed Grant/Loan <br />State Grant/Loan <br />EDA Micro Loan <br />Tax Rebate Financing <br />ID Bonds <br />TOTAL <br /> <br />NAME <br /> TBD <br /> <br />AMOUNT <br />$ 575,000 <br />$ <br /> <br />$ 75,000 <br /> <br />$ 105,000 <br /> <br />$ 755,000 <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 />$ 105,000 <br />$ <br />$ 650,000 <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ 755,000 <br /> <br />Ciw of Elk River <br />Tax Rebate Fh~ancmg Policy, Amended _Sugust 2002 <br /> <br />-10- <br /> <br /> <br />
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