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LOAN THACKING WOqKSHEET <br />l0 EDFflOM: <br />DeP TMENTOFSqJDWASTEMANAGEMENT <br />ATTN: JEANINE PflUETT <br />CAPITO~TOWEqS <br />3BB STATE STPEET N. E. <br />SALEM, OflEGQV 9]3p1 <br />LOANED TU <br />MAflIqY CW NiY GENEfiAL SEPVICES <br />ATTN: ELYN LYIXJ <br />MARIQY CW NTY CWHTH W SE <br />SALEM, OflEGIXJ 9]301 <br />LOANPOqPOSE: <br />CWflTHWSE SWAflE PqqIECT <br />TEflM50FlOAN: <br />PHMqPAL """" <br />TEflM IN YEAAS: <br />INTEflESTqATE: <br />~ISTflIBUTI(AVS OF FUNDS <br />MIWNT OATE J.y,y <br />S1ao.000.00 09l28/9] .p9o550 <br />5~000~000.00 <br />50 YEMS <br />TflEASUqEfl'3 MAqKET INTEflEST COMPUTATIQV <br />i0H MAY 199] <br />NOTES: TO SO110 WASTE DEPAflTMENT <br />1. ~ISBUqSEMENTS OF PqINCIPAL AqE PECOH~ED AS DEBITS TO G~L ACCWNT 135d2C00.135180 <br />2. NEPqYMENTS OF PqINCIPAL qqE qECOfiDED AS CHEDITS TO GiL t&5.pp.ppp.~pqpp.~~5~g~ <br />3. INTEflEST IS flECOfl~ED AS CflE01T TO 13S00.0pp.26f ~p-~a5~gp <br />NOTES: TO GENEflAL SERVICES <br />I.ASLOANPqpCEEO EHECENEOTHEYAfiEPECqiDEDA5CPE01TST0 <br />1W'-0O.OOOOBJECT 1 P0.IECTIMWI. <br />2.ASTHELOANISqE THEPHINGIPALPAYMENTSAfiEHECIXiDED <br />AS DE01TS TO 105-Op0pp.1553p.~pgpp~ <br />3. AS INTEHEST IS flEPAID QY THIS IOAN THE PAYMENTS AqE PECIXiDEU <br />AS OEBITS TO 105¢4400 eC23p 1p5W f. <br />UATELOANIXiIGINATEO: pq~~~~ <br />LOANflEPAYMENTSGHEDULE: <br />PaY~^~ Siendard AcNel Oaleol <br />Number Paymem PaYmen~ Paymem <br />""'""""'""""""'" '"'"""'..."""""'" ""'""'"""'"'""""""'"_ _'"'_ """""""""""""' <br />:9~ <br />~9p,~~9 <br />pF~~C~j~, p'~SO <br />RS~~-'HF~~ _ <br />t deys fled~ctlon <br />ancelest Accr~ed PesiDue o/ EzVa Pnncipel Inte~est ,burnel <br />Payment Inleres~ Inleresl Pnnclpal Pnndpal Balenca Pele fle/e~ence <br />' """"""'""_'""""'""'___- <br />~~,,P ~Er~r~".~ ~~ ~ <br />