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6.0. EDSR 06-10-2002
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6.0. EDSR 06-10-2002
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City Government
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EDSR
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6/10/2002
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• Exhibit A <br /> MCCF PROFORMA ASSUMPTIONS <br /> $2,500,000 Loan Fund Capitalization <br /> Projected Loan Activity is based upon the following: <br /> Membership at Start-up--- 48 <br /> 12— Class A members <br /> 16—Class B members <br /> 20— Class C members <br /> Loan Activity by membership class Yrl Yr2 Yr3 <br /> Percentage of Class A members originating one loan 70% 80% 90% <br /> Percentage of Class B members originating one loan 50% 70% 80% <br /> Percentage of Class C members originating one loan 50% 70% 80% <br /> • <br /> Year 1 Year 2 Year 3 <br /> Class A average loan size& no.-- $300,000 (8) $300,000 (10) $400,000 (11) <br /> Class B average loan size& no.-- $150,000 (8) $200,000(11) $250,000 (13) <br /> Class C average loan size& no.-- $ 75,000 (10) $100,000 (14) $150,000 (16) <br /> Total Number of Loans Closed -- 26 35 40 <br /> Weighted Average Loan Size -- $167,308 $188,571 $251,250 <br /> Year 1 Year 2 Year 3 <br /> Loan volume for Class A $2.4 $3.0 $4.4 <br /> Loan volume for Class B $1.2 $2.2 $3.25 <br /> Loan volume for Class C $0.75 1.4 $2.4 <br /> (Millions) Total $4.35 $6.6 $10.05 <br /> • Proforma reflects a fiscal year of July 1 —June 30. <br /> • Loan Fund Revenue—loan origination fee of 1.75% on new loans. Interest earnings at 1.25% <br /> per annum. <br /> • • Professional Services-based upon $1,400 per loan closed, plus $4,000 per month for all <br /> Fund management services. The first two months of operation includes extraordinary costs <br /> related to Fund start-up. <br />
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