Exhibit GThe Harrisburg AuthoritySeries C and D of 2007

Payee Obligation 2007C Account 2007D Account Total

County of Dauphin Reimbursement of Advance to Covanta 2,250,000.00$ -$ 2,250,000.00$ Reimbursement of 12/1/07 Debt Service and Swap, Cap Payments

2,593,253.89 506,746.11 3,100,000.00

Payment of County System Fees (2006 and 2007) 1,067,783.00 - 1,067,783.00 City of Harrisburg Reimbursement of Advance to Covanta 250,000.00 - 250,000.00

Reimbursement of 11/1/07 Debt Service payment - 600,000.00 600,000.00 Reimbursement of 6/1/07 and 9/1/07 Debt Service, Swap Payments

2,024,663.36 1,431,434.63 3,456,097.99

Commerce Bank, N.A. 2008 Debt Service - 2003 Notes, Retrofit Bonds 5,313,967.00 3,822,707.00 9,136,674.00 Bank of New York 2008 Debt Service - 1998A Bonds 221,489.00 248,347.00 469,836.00

M&T Trust Company 2008 Debt Service - 2002 Notes - 914,417.86 914,417.86 Covanta Energy Services Amounts Owed under Interim Operating Agreement 5,716,728.55 - 5,716,728.55 PFM Financial Advisor Fees and Expenses 99,521.81 42,888.19 142,410.00 Eckert Seamans Note Counsel and Authority Special Counsel Fees 209,652.02 90,347.98 300,000.00

Expenses 6,988.40 3,011.60 10,000.00 Mette Evans and Woodside Authority Special Counsel Fees and Expenses 145,114.14 62,535.86 207,650.00 Commerce Bank, N.A. Trustee Fees 4,193.04 1,806.96 6,000.00 Goldberg Katzman, P.C. Authority Litigation Counsel Fee 31,663.73 13,645.25 45,308.98 Milt Lopus Associates Financial Advisor Fees 104,826.01 45,173.99 150,000.00 Foreman & Foreman, P.C. Authority General Counsel Fees 2,044.11 880.89 2,925.00 Susquehanna Group County Financial Advisor Fee 80,366.61 34,633.39 115,000.00 HRG Consulting Engineers County Consulting Engineers 25,113.22 10,822.36 35,935.58 HDR Engineering, Inc. Authority Consulting Engineers 26,905.34 11,594.66 38,500.00 Bear, Stearns & Co. Placement Agent Fee 83,121.13 35,820.43 118,941.56 Dilworth Paxson LLP Placement Agent Counsel Fee 34,942.00 15,058.00 50,000.00

20,292,336.36$ 7,891,872.16$ 28,184,208.52$ Source: 2007 C&D Closing Order and Receipt dated December 27, 2007.

Exhibit I

The Harrisburg AuthoritySwap Timeline and Terms

Calendar Year 03 06 08 11 13 18 23 28 33

Net Cash Flow = 4% - 2.66%- BMA2003 Fixed Receiver

Execution 12/30/03Effective 12/30/03

Net Cash Flow = 5% - 3.37% - BMA

2003 Fixed ReceiverExecution 12/30/03

Effective 12/30/03

Long-dated Wrap Around Cap Annual Cost of Cap = 0.59% (Starting 12/1/2006)Execution 12/30/03

Effective 12/01/08

Basis Conversion for CapExecution 05/21/04

Effective 12/01/08

Fixed Payer Net Cash Flow = 3.35% - BMA (thru 12/1/08) and 3.35% - 68% 1-M LIBOR thru 12/1/2033Execution 08/31/05

Effective 06/01/06

Termination of Fixed Payer Net Cash Flow = Terminate Swap Payments/Receipts Beyond 6/1/2011Execution 04/28/06

Effective 06/01/06

======================================================================================================Calendar Year 03 06 08 13 18 23 28 33

Synthetic Floating:($31.48m)

Synthetic Floating: ($65 m)

Embedded Cap 12% thru '06 then 6% thereafter

Embedded Cap 12% thru '06 then 6% thereafter

Forward starting Long-Dated Wrap Around Cap (Swap counterparty pays excess of 6% over BMA, Effective 12/1/2008,

Amend Swap 3: Change BMA index to 68% of 6 M LIBOR, THA received $1,106,000 upfront payment.

Forward Synthetic Fixed ($96.48 m)

Amend to Fixed Payer