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4.1. JFC SR 01-30-2018
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4.1. JFC SR 01-30-2018
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7/30/2018 8:17:23 AM
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City Government
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1/30/2018
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D. SOURCES & USES <br /> SOURCFS N.YkME ANIQUNT <br /> Bank Loan Lakewood Mortgjg—c $4,719,804.00 <br /> Othcr Private Funds $ <br /> Ownet Cash Fquitv $1 "17904,00 <br /> Fcd Grant/t,oan $ <br /> State Grant/Loan $ <br /> ED,.,� Micro Loan $ <br /> 'Fax Increment $ <br /> 11) Bonds $ <br /> TO1"AL $5,899,018.00 <br /> USES Z\MC)LJN'l" <br /> Land i" cqulsition $400,000,00 <br /> Sitc Do'cloplactil $834,070.52 <br /> Construction $4,316,772.46 <br /> Nlachincry & Equiptnent $ <br /> .,\rchitectural & I�ngiticcring Fees $75_,825,00, <br /> Legal Fees $10,000.00 <br /> Interest During Construction $82,350-00 <br /> Debt Service Reserve $ <br /> Contingencies $180,00W)o <br /> TOTAL $5,899,017.98 <br />
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