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CH2PAY <br />03/05/98 <br />What will the County pay if Courthouse Square <br />does not go forward? * $3,594,159 <br />Payback $2,980,563 <br />1 Solid Waste Loan $700,000 <br />2 Solid Waste Loan Interest $48,000 <br />3 Property Repayment $2,232,563 <br />Settling Accounts $216,496 <br />4 MC owes Transit: $774,309 <br />~ ~'~~~~.~ ~..,. ,.. , , .,,...' ~^~_~~~;': <br />Outstanding payments $397,100 <br />6 Melvin Mark $250,000 <br />7 CenturyWest $25,500 <br />8 Oregon DEQ $5,000 <br />9 MC Legal Counsel $50,000 <br />10 Bond Council $55,000 <br />11 Vandermay Relocation Claim $11,600 <br />12 Palmer ~ Associates $6,500 <br />MARION COUNTY PAYBACK $3,594,159 <br />Revenues we don't pay back: $704,731 <br />a 140 Fund $19,400 <br />b 170 Fund $111,000 <br />c Lottery $459,031 <br />d Chevron $90,000 <br />e Interest eamed $25,300 <br />Total non payback revenues $704,731 <br />