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From: Billy Wasson <br />To: i:sandra.d.bullock@norwest.com <br />Date: 12/18/98 8:54am <br />Subject: Draw down schedule <br />Here is my updated understanding of our draw down schedule. I hope to update <br />again when we have a contractor on board in March 99. <br />Reimbursement request for back expenses: $4m, submitted Jan. 10, 99 <br />Monthly draw down of $50k beginning Jan to April 99 <br />Balance of the funds drawn down in equal monthly draws begining <br />April 99 and continuing for 20 monthes. <br />Ralph: of that $4m reimbursement, $1:1M of that will immediately go back to <br />Solid Waste to pay off our loan and the balance can be invested and we may not <br />need the funds for one year, lets discuss more fully at your leisure. <br />Thanks, I hope this helps and is what you both need to earn us as much <br />interest as possible. <br />CC: rgrim, bwasson <br />