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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 />
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