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DEC 02 '98 14~18 FR PRU SEC/PUB FINiSEq 206 340 4076 TO 915035885237 P.02i11 <br />' SOUKCFS pND CISES OF FUNUS <br />MARIUN CAUNTY, OREGON <br />1998 Courlhouse Square ProJect <br />llatedOate 12/01/1998 ' <br />DclivcryDatc 12/16/199R <br />Sourcr.s: <br />Hond Proceeds: <br />Par Amount 22,000,000.00 <br />Aarucd Intcrest 42,32333 <br />Originel lssue Discount •74,933.40 <br />- 21,967,3R9.93 <br /> <br />Uscs: <br />ProjcctFund DEpo,ri~r, <br />('~nsvuction Fund 19,776,791.5 ~ <br />Qther Fund Dcposits: <br />Capiteli~ed )nlerest 1,660,487.G9 <br />Aarued Intuest 42,323.33 <br />1,702,811.02 <br />Dellvery llate ~rpenscs: <br />Cost of Isxuancc 200,000.00 <br />lJndenvriters lliscount 150,097.Sp <br />Bond Insurnncc 134,000.00 <br />~ 484,097.50 <br />Olhar Uses of FLnds: <br />Co¢tingcncy <br />21,967,389.93 <br />02•De.~98 11:51 am Prcpered by Prudenlial Securi~ies <br />3,689.YU <br />( 4.115-5 MoriOn:MARION•48CAPS) Pagc 1 <br />