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DEC 02 '98 14~18 FR PRU SECiPUB FINiSER 206 340 4076 TO 915035865237 P.03i11
<br />BOND DEBT SERVICE
<br />MARION COUNTY, OREGON
<br />1998 Courthouse Squnre ProjtU
<br />na~n Da~ t2~oin9~s
<br />lleliveryllate 12J16l1998
<br /> Mnunl
<br />Pcxiud
<br />Enduig Principal Coupon lutcrMSt Dc6tSeivice Uebtfiervice
<br />12116/199s
<br />OG/Ol(1999
<br />507,880.00
<br />507,680.00
<br />507,880.U0
<br />17/01/1999 507,880.00
<br />880.00
<br />507 507,880.00
<br />507,880.U0
<br />1015,760.OU
<br />06/01l2000
<br />12/01/2000 ,
<br />507,880,00 507,880.00
<br />OG/Olffi001 SR0,000 3.7511%~ 507.8$OAO I,OR7,88U.00 1.595.760.00
<br />12/Oi1200] 497,005.00 497,OOS.Ub
<br />06l01/2002 600,000 3.850% 497.OOS.OD I,D97~005.00 1~594,OIO,OU
<br />12/01/2002
<br />625
<br />OOQ
<br />950%
<br />3 4R5,45i1i0
<br />485,455.00 4R5,455.00
<br />1,110,455.00
<br />1,595,910.OU
<br />06/O~/Z003
<br />12/U1/2~U3 , . 473,111.25 473,111.25
<br />06(Ol/200A GS0,000 4.050% q~9
<br />94~ 75 1~ ~'S9G,222.50
<br />12/0112004 ; 459,948.75
<br />06/0112005 G75,000 4.lOD% 459,948.75 1,134,948.75 1,594,897.SU
<br />12ltrll201li AM16,111.25 446,111.25
<br />OG/01/2006 7UO,U00 4.150% 446,111.25 1,14fi,111.25 1,592,222.50
<br />~Z~~~n005 431,586.25 431,586.25
<br />06/Ol/2007 730,OOD 4.20U% 431,586.25 1,161,SRb.25 1,599,172-50
<br />12lot/20n7 416,256.25 41G,256.25
<br />OG/O1Y1008 760,OOU 4.250%~ 41b,256.25 1.176.256.25 ~,592,512,50
<br />12/01l2008 400,106.25 400,106.25
<br />OG10llauuv 795,00o a35ni~ 40o>i06.2s 1,~95,~0625 I,3?S,2iz.50
<br />12/01/2009 362,815.00 382,815.00
<br />OG/01/2010 830,000 4.400°/ 362,SIS.ou 1,212,&15.p0 I,S95,630.00
<br />~2~~~~2~~~ 36q,555.00 3ti4,555.00
<br />-
<br />OG/01/2011 865,000 4.500% 364,555.00 1,229.SSi.00 1,i94,110.00
<br />12l01/2011 345,092.50 345,092.50
<br />~6/01l2012 9US,O110 4.600% 345,092.50 1,250,092.50 1,595,L85.00
<br />!Z/Ol/2012 32A,277.50 324,277.50 _
<br />Ob101/2013 9A5,000 4.650% 324~271.50 1,2G9,277.50 1,593,SSS.OD
<br />l2l01/2U13 302,306.25 702,346.25
<br />06/0l/2014 990,000 4,700% 302,30G.25 1,292,3uG25 1,594,612.Su
<br />12/01/2014 279,041.25 279.041.25
<br />06/Ot12015 1,035,nm~ 4.750% 27y,11412> 1,314,Oa1.25 1.593,082.50
<br />12/Ol/2015 254,460.00 254,46U.UU
<br />U6/(lll2nlC, I,ORS.nO~ 4.R00% 254.460.00 1,339.460.00 1,593,920.00
<br />1 210 1 /20 1G 228,420.00 228,42U.oU
<br />nfi/nl/2n17 1,140,000 4.800°/a 228,420.00 I,368,A20.00 1,59G,840.00
<br />12lOi/2017 201,U60.00 2U1,u60.oU
<br />oFlol/201x 1,170,nnn a.800% 20~,a5o.on 1,391,060.OD 1.592,120.00
<br />12/01/2018 172,SOU.00 172,SOD.UO
<br />116lOll2o19 I,zsqn(xl 5.Op0% I72,SOO.oO 1,422,500.0(1 1,59~.aQO,pO
<br />12/01/2019 141,250.U0 141,250.OU
<br />U6/U1/20211 1,310,000 5.p(10'Y~ 141,250.00 1,451,250.00 1,593,500.00
<br />l2/Ol/2020 108,500.00 ]08,500.00
<br />06I1~1/2021 1,375,0UU 5.000% 108,500.00 1.481,SOO,OU 1,592,000.00
<br />( 4.115-5 Mazion:MARION-98COPS) Page 2
<br />02-llce-98 11:51 am PrcPArcd by Prudcntial Sccuritiox
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