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10-26-2021 JOINT FINANCE COMMITTEE
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10-26-2021 JOINT FINANCE COMMITTEE
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10/25/2021 10:29:04 AM
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10/25/2021 10:26:34 AM
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City Government
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10/26/2021
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D. SOURCES & USES <br />SOURCES NAME <br />Bank Loan First Bank & Trust <br />Other Private Funds Owner <br />Owner Cash Equity <br />Fed Grant/Loan <br />State Grant/Loan <br />FDA Micro Loan <br />Tax Increment <br />ID Bonds <br />TOTAL <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 />AMOUNT <br />$6,000,000.00 <br />$2,588,174.00 <br />$8,588,174.00 <br />AMOUNT <br />$400,000.00 <br />$850,000.00 <br />$6,828,174.00 <br />$75,000.00 <br />$10,000.00 <br />$175,000.00 <br />$0 <br />$250,000.00 <br />TOTAL $8,588,174.00 <br />
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