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Year <br />Revenue ($MM) <br />Expense <br />Net <br />Current Fund Balance <br />Principal ($MM) <br />Rate <br />Term - Years <br />Annual Debt Service <br />REST 1 History <br />% of avg <br />2017 <br />2018 <br />2019 <br />1.08 <br />1.09 <br />1.13 <br />0.53 <br />0.54 <br />0.51 <br />0.54 <br />0.55 <br />0.62 <br />ME <br />Loan Data <br />10.00 <br />1.3% <br />20.00 <br />$ 571,038 <br />REET Funding Scenarios <br />REET <br />% of avg <br />Contribution <br />total REET <br />- <br />0% <br />50,000 <br />3% <br />100,000 <br />6% <br />150,000 <br />9% <br />200,000 <br />12% <br />250,000 <br />15% <br />% of avg <br />Remaining <br />net REST <br />Balance <br />0% <br />571,038 $ <br />4% <br />521,038 $ <br />8% <br />471,038 $ <br />13% <br />421,038 $ <br />17% <br />371,038 $ <br />21% <br />321,038 $ <br />2020 <br />1.55 <br />0.48 <br />1.07 <br />Per Ton <br />Rate <br />12.98 <br />11.84 <br />10.71 <br />9.57 <br />8.43 <br />7.30 <br />2021 <br />2.32 <br />0.48 <br />1.84 <br />% Rate <br />Increase <br />($133.79) <br />9.7% <br />8.9% <br />8.0% <br />7.2% <br />6.3% <br />5.5% <br />