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EXHIBIT E
<br /> Cities Share of Max Construction Costs 30,000,000,00
<br /> Additional Funding Cost Rate 0,77%
<br /> Number of Payments 40
<br /> Payments $779,966.81
<br /> Quarterly Payment Schedule
<br /> Cumulative Cumulative
<br /> Beginning Cities Share of Additional Cities Share of Additional
<br /> #Payments. Period Balance Payment MCC Funding Cost MCC Funding Cost Ending Balance
<br /> 5 Year Average*(Yo) _
<br /> 1 10/1/2016 30,000,000.00 $779,966.81 722,216.81 57,750.00 29,277,783.19
<br /> 2 1/1/2017 29,277,783.19 779,966.91 723,607.08 56,359.73 723,607.09 56,359.73 28,554,176.11
<br /> 3 4/1/2017 28,554,176.11 779,966.81 725,000.02 54,966.79 1,448,607.10 111,326.52 27,829,176.09
<br /> 4 7/1/2017 27,829,176.09 779,966.81 726,395.65 53,571.16 2,175,002.75 164,897,68 27,102,780.44
<br /> 5 10/1/2017 27,102,780.44 779,966.81 727,793.96 52,172.85 2,902,796.71 217,070,53 T 26,374,986.48
<br /> 6 1/1/2018 26,374,986.48 779,966.81 729,194.96 50,771.85 3,631,991.67 267,842.38 25,645,791.52
<br /> 7 _4/1/2018 25,645,791.52 779,966.81 730,598.66 49,368.15 4,362,590.33 317,210,53 24,915,192.86 !
<br /> _ $ 7/1/2018 24,915,192.86 779,966.81 732,005,06 47,961.75 5,094,595.39 365,172.28 24,183,187.80 I
<br /> 9 10/1/2018 24,183,187,80 779,966,81 733,414.17 46,552.64 5,828,009.56µ 411,724.92 23,449,773.63
<br /> 10 1/1/2019 23,449,773.63 779,966,81 734,826.00 45,140,81 6,562,835,56 456,865,73 22,714,947.63 I
<br /> 11 4/1/2019 22,714,947.63 779,966,81 736,240.54 43,726.27 7,299,076.10 500,592.00 21,978,707.09 I
<br /> 12 7/1/2019 21,978,707.09 77_9,966,81 737,657.80 42,309,01 8,036,733,90 542,901,01 21,241,049.29
<br /> 13 10/1/2019 21,241,049.29 779,966.81 739,077.79 40,889.02 8,775,811,69� W_583,790.03 20,501,971.50
<br /> 14 1/1/2020 20,501,971.50 779,966.81 740,500.51 39,466.30 9,516,312,20 623,256.33 19,761,470.99
<br /> 15 4/1/2020 19,761,470,99 779,966.81 741,925.98 38,C40.83 10,258,_238,18 661,297,16 19,019,545.01
<br /> 16 7/1/2020 19,019,545,01 779,966.81 743,354.19 36,612.62 11,001,592,3_7 mm�697,909.78 18,276,190.82
<br /> 17 10/1/2020 18,276,190,82 779,966,81 744,785.14 35,181.67 11,746,377,51 733,091.45 17,531,405.68 i
<br /> 18 1/1/2021 17,531,405,68 779,966.81 746,218.85 33,747.96 12,492,596,36 766,839.41 16,785,186.83
<br /> 19 4/1/2021 16,785,186.83 779,966.81 747,655.33 32,311.48 13,240,251,69 _ 799,150.89 �16,037,531.50
<br /> 20 7/1/2021 16,037,531.50 779,966.81 749,094.56 30,872.25 13,989,346.25 830,023.14 15,288,435.94
<br /> 21 10/1/2021 15,288,436.94 779,966.81 750,536.57 29,43C.24 14,739,882,82 _859,453.38 14,537,900.37
<br /> 22 1/1/2022 14,537,900.37 779,966.81 751,981.35 _27,985.46 15,491,864.17 887,438.84 13,785,919,02
<br /> T 23 4/1/2022 13,785,919.02 779,966.81 753,428.92 _ 26,537.89 16,245,293.09 913,976.73 13,032,490.10
<br /> 24 7/1/2022 13,032,490.10 779,966.81 754,879.27 25,087.54 17,000,172.36 939,064.27 12,277,610.83
<br /> 25 10/1/2022 12,277,610.83 779,966,81 756,332.41 23,634.40 17,756,504,77 962,698.67 11,521,278.42
<br /> 25 1/1/2023 11,521,278.42 779,966.81 757,788,35 22,178,46 18,514,293,12 984,877.13 10,763,490.07
<br /> 27 4/1/2023 _10,763,490.07_ _ —779,966,81 W 759,247.09 20,719.72 19,273,540.21 1,005,596.85 10,004,242.98
<br /> 28 7/1/2023 10,004,242.98 779,966,81 760,708.64 19,258.17 20,034,248,85 1,024,855.02 9,243,534.34
<br /> 29 10/1/2023 9,243,534,34 779,966.81 762,173.01 17,793.80 20,796,421.85 1,042,648.82 8,491,361,33
<br /> 30 1/1/2024 8,481,361.33 779,966.81 763,640.19 16,326.62 21,560,062.05 1,058,975.44 7,717,721.14
<br /> 31 _ 4/1/2024 7,717,721.14 779,966.81 765,110.20 14,856.61 22,325,172.25 1,073,832.05 6,952,610.94
<br /> 32 7/1/2024 6,952,610.94 779,966.81 766,583.03 13,383.78 23,091,755.28 1,087,215.83 6,186,027.91
<br /> 33 10/1/2024 6,186,027.91 _779,966,81 768,058,71 11,908.10 23,859,813.99 1,099,123.93 5,417,969.20 4
<br /> 34 1/1/2025 5,417,969,20 779,966.81 769,537.22 µ 10,429.59 24,629,351.21 1,109,553.52 4,648,431.98
<br /> 35 4/1/2025 4,648,431.98 779,966.81 771,018.58 9,948.23 25,400,369.79 1,118,501.75 3,877,413.40
<br /> 36 7/1/2025 3,877,413,40 779,966.81 772,502.79 7,464.02 26,172,872.58 1,125,965.77 3,104,910.61
<br /> 37 10/1/2025 3,104,910.61 779,966.81 773,989.86 5,976,95 26,946,862.44 1,131,942.72 2,330,920.75
<br /> 38 1/1/2026 2,330,920.75 779,966.81 y 775,479,79 4,487.02 27,722,342.23 1,136,429.74 1,555,440.96
<br /> 39 4/1/2026 1,555,440.96 779,966.81 776,972.59 2,994.22 28,499,314.82 1,139,423.96 778,468,37
<br /> 40 7/1/2026 778,468.37 779,966.81 778,468.26 1,498.55 29,277,783.08 1,140,922,51 0.11
<br /> TOTAL— 31,198,672.40 29,999,999.89 1,198,672.51
<br /> 3/17/2016 2 5 C—3 V
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