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10.1. SR 02-05-2018
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10.1. SR 02-05-2018
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2/22/2018 8:24:45 AM
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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 Increment <br />ID Bonds <br />TOTAL <br />NAME AMOUNT <br />Lakewood Mortgage $4,719,804.00 <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 />$1.179.804.00 <br />$5.899,018.00 <br />AMOUNT <br />$400.000.00 <br />$834.070.52 <br />$4316.772.46 <br />$75.825.00 <br />$10.000.00 <br />$82 350.00 <br />$180.000.00 <br />$5.899,017.98 <br />
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