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7.3. SR 07-20-2015
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7.3. SR 07-20-2015
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7/17/2015 11:24:52 AM
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7/17/2015 8:28:45 AM
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7/20/2015
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D. SOURCES & USES <br />SOURCES <br />Bank Loan <br />Other Private Funds <br />Owner Cash Equity <br />Fed Grant/Loan <br />State Grant/Loan <br />EDA Micro Loan <br />Tax Abatement <br />ID Bonds <br />TOTAL <br />N:\%IF <br />B P -Cm -c -t-- 6010k <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 />Page 10 of 14 <br />AMOUNT <br />$ la, 4lo06r 47 4 <br />$ i , 9311 , <br />$ <br />$ I, 0, q0 <br />$ 0 <br />AMOUNT <br />$ i1 un! 590 <br />$ �U7 215 <br />$ t0, s.5 <br />$ )_,100, 000 <br />$ ,$°I ,330 <br />r�agw/yl ey't a s r <br />
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