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MARION COUNTY, OREGON <br />DEBT <br />JUNE 30,1998 <br />MONTH <br />September 1989 <br />October 1989 <br />November 1989 <br />December 1989 <br />January 1990 <br />February 1990 <br />March 1990 <br />April 1990 <br />May 1990 <br />June 1990 <br />July 1990 <br />August1990 <br />September 1990 <br />October 1990 <br />November 1990 <br />December 1990 <br />January 1991 <br />Grand Total <br />DEPT OF ENERGY LOAN <br />DISBURSEMENTS <br />CONSTRUCTION INTEREST <br />163,502.51 <br />149,277.80 <br />104,067.00 <br />57,167.73 <br />52,700.00 <br />202,376.68 <br />266,500.00 <br />238,712.00 <br />379,161.71 <br />279,93122 <br />709,764.07 <br />11,883.32 <br />2,615,044.04 <br />1,340.88 <br />1,868.84 <br />2,779.04 <br />2,835.17 <br />2, 824.47 <br />3,351.89 <br />3,265.53 <br />3,567.71 <br />3,871.86 <br />5,678.00 <br />6, 986.21 <br />7,787.96 <br />11, 332.42 <br />12,762.23 <br />FEES <br />13, 503.75 <br />300.00 <br />100.00 <br />100.00 <br />100.00 <br />100.00 <br />100.00 <br />200.00 <br />100.00 <br />100.00 <br />70,252.21 -14,703.75 <br />DEPT OF ENERGY LOAN <br />Principal <br />Fiscai Year Outstanding <br />of maturi June 30, 1997 <br />1998 162,205 <br />1999 175,489 <br />2000 189,866 <br />2001 205,424 <br />2002 222,260 <br />2003 240,479 <br />2004 260,194 <br />2005 ~ 281,530 <br />2006 176,348 <br />TOTAL <br />177, 006.26 <br />0.00 <br />150,618.68 <br />106,235.84 <br />2,779.04 <br />60,102.90 <br />2, 824.47 <br />3,351.89 <br />56, 065.53 <br />206, 044. 39 <br />270,471.86 <br />5,678.00 <br />245, 798.21 <br />387,149.67 <br />291, 363.64 <br />722,626.30 <br />- 11,883.32 <br />~ 2,700,000.00 <br />June 30, <br />Paid ~ ggg <br />during Outstanding unmatured <br />year June 30, 1998 interest <br />(162,205) $ $ <br />175,489 <br />189, 866 <br />205,424 <br />222,260 <br />240,479 <br />260,194 <br />281, 530 <br />176, 348 <br />1,913,795 (162,205) 1,751,590 <br />132, 275 <br />117, 898 <br />102,340 <br />85, 504 <br />67,285 <br />47, 570 <br />26,234 <br />3,181 <br />582,287 <br />