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Group Financing Scenarios (30 yrs.) <br />Estimated Contribution <br />Scenario 7 <br />Scenario 8 <br />(recommended) <br />$18.1M <br />$18.1M <br />2018 Fee (issuance, underwriting, etc.) Estimate <br />$50k to $60k <br />$50k to $60k <br />Funding requirement <br />$18.2M <br />$18.2M <br />Cash Payment <br />$2.5M <br />$0 <br />Share of CWCB Loan <br />$2.8M <br />$2.8M <br />Share of Group Loan <br />$12.9M <br />$15.3M <br />Annual CWCB (Simple Payment @ 2.08%) <br />$128k <br />$128k <br />Annual Loan (Simple Payment @ 3.5%, 30yrs.) <br />$700k <br />$835k <br />Total Annual Payment <br />$828k <br />$963k <br />Total Debt <br />$24.8M <br />$28.9M <br />Total Interest Paid <br />$9.1M <br />$10.7M <br />23 <br />