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Vl. SOURCES & USES <br />Generally, con <br />cspondence to and from Staff is considered public information. Specific data related to a <br />financial assist <br />nce re_ ques is deemed not public: financial Information, <br />Financial Statements, Net Worth <br />Calculations, B <br />isiness flans, Income and Expense projections, Balance. Sheets, <br />Customer Lists, Income Tax <br />returns. Whet <br />public financial assistance is reccived, only the following remains <br />not public: Business Plans, <br />Income and Expense <br />projections, Customer lists, Income tax returns, design, market, and feasibility studies <br />not paid for vA <br />th public funds. The city does allow an applicant to submit sensitive financial information <br />directly to the <br />.it<'s financial consultant, for additional security. <br />5()U <br />CES NAME <br />AMOUNT, <br />Bank <br />.oan <br />$ Za 0 1 <br />Other <br />Private funds <br />$ <br />Own <br />Crash Equit}v <br />�� [� 411 +1 <br />Lied ( <br />rant /Loan <br />$ <br />State <br />,rant /IA)an <br />$ <br />EDA <br />Micro Loan <br />$ <br />Tax <br />atetnent n , _ pn7 q5 "4 go <br />$ <br />ID Bonds <br />$ <br />TOT <br />USE <br />AMOUNT <br />Land <br />cguisitivn <br />$ 3 b`15 <br />Site E <br />evelopment <br />�' i 00 0 <br />sons <br />ruction <br />Q$+ <br />$ - t� go M <br />Vlach <br />ncry & F.'quipment <br />S 0 2-111 0 D <br />Archi <br />ectural & Engineering Dees <br />S <br />PQI M-$ s f 1KV" tV 1LY <br />$ 1. � 0 0 , 00 0 <br />Inter <br />t During; Construction <br />$ <br />Debt <br />3ervice Reserve <br />$ <br />Conti <br />gencies <br />$ 2- � v o, D o 0 <br />TOT <br />$ ' 3 Z+ <br />f:: \U <br />r, \'I'int( ) Rice\. I) cAtnr\ I) cckl: m )NIAW \Sportcch. Inc\ IaranSinn \I�,n°ms firs sill( :it+r \FD% tax abatcnnnt <br />-1phcw innA x N <br />3 /3 /2ttl51.a;t \I'dificil <br />