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DEC 02 '98 14~18 FR PRU SECiPUB FINiSER 206 340 4076 TO 915035685237 P.02/11 <br />~ <br />SOU1tCLrS nND 1USES OF FUNDS <br />MARIUN COUNIY, UREGON <br />1998 Courthonse Squara Projec[ <br />llated Date 12/O1/ 1995 <br />Delivcry Dtde 12/16/199R <br />Souncs <br />Bond Proccetls . <br />Por Am~unt 22,000,0OO.Oo <br />Accrucd Intcrut 42,32333 <br />Oiiginel Issu~ Discount •74,933.40 <br />.. ._- 21,967,7R9.93 <br />Ures; <br />projcct Fund Dtposils; <br />Construction Nund 19.776,791.51 <br />Othcr Fund Dcposits: <br />Cxpieelized ln(erest t,GG0,487.G9 <br />Accrued Interest QZ~3z3•33 <br /> 1,702,811.02 <br />Uelivery Uata E~epcnscs: <br />CoytoFIssudnca 200,uoo.oo <br />Underwri[ers lliscount 150,097.50 <br />Bond Insurancc . 134,000.00 <br />... ~ <br /> 484,097.SQ <br />plher Uses qf l•ltnds: <br />Contingcncy 3,689.9U <br />, . ....-_ 21,967,7R9.93 <br />--....... <br />"'--- ( 4.I15-S M~*~on:MAR10N•98COPS) Pngc 1 <br />U2-Ueo98 11:51 am Prcpazed by Pnidcntial Securilies <br />