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, ... <br />CO/~N TRACKING WORKSHEET <br />. • <br />LOANED FROM: <br />DEPARTMENT OF SOLID WASTE MANAGEMENT <br />ATTN: JEANINE PRUETT <br />CAPITOL TOWERS <br />388 STATE STREET N. E. <br />SALEM, OREGON 97301 <br />LOANED T0: <br />MARION COUNTY GENERAL SERVICES <br />ATTN: ELYN LYON <br />MARION COUNTY COURTHOUSE <br />SALEM, OREGON 97301 <br />LOAN PURPOSE: <br />COURTHOUSE SQUARE PROJECT <br />TERMS OF LOAN: <br />PRINCIPAL: <br />RESOLUTION DATE 04/23/97 <br />TODAYS QUOTE DATE 01/06/99 <br />TERM IN YEARS: <br />INTEREST RATE: <br />_~- <br />-__ ~dr~ <br />.~. , <br />F' ly~l w a ~I,-s '~ '~d~ ~~ ~ ~r,.~ <br />5,000,000.00 <br />EXTENDED T0: <br />JUNE 30, 1999 <br />1 TREASURER'S MARKET INTEREST COMPUTATION <br />FOR MAY 1997 PER TREASURER .05324 <br />2 TREASURER'S MARKET INTEREST COMPUTATION <br />FOR MAY 1998 PER TREASURER .05475 <br />~~~k -]a s~~ as nf ~l~ (99. <br />T~s c~,..~El ~cl ~ h~. <br />~o~.Ec.. e~{ '~. ,.Eew Sy~s,~,~ <br />~~r l,~P ~~. ~ ~- ~.~ ~ ~.. <br />~PP°~~d <br />`~~(~ <br />`~ <br />~ <br />~S_ ~~~ ~~~;,~ <br />e~r"E~ `~.;~30 2 4, ~L :.~ric~: <br />'-""'~ <br />