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2019 Financing Plan <br />Notes: <br />• Receive cash now to pay for current projects <br />• Capitalized interest <br />• Full payment due in 2024 <br />• WIFIA loan used to pay off Notes <br />WIFIA Loan: <br />• Funded in 2024 <br />• Interest -only first 4 yrs at cost of $4 million annually <br />• May capitalize interest (no payment) during 4 -year <br />interest only period <br />OR <br />May prepay interest anytime in first four years to save <br />money long-term <br />