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DEC 02 '98 14~18 FR PRU SECiPUB FINiSER 206 340 4076 TO 915035865237 P.05i11
<br />NCT DEBT SERVICE
<br />MARTON COUNTY, OREGON
<br />1998 Courthoasc Square I'roJect
<br /> 'I'otal Geneml Capi4diud . Nct
<br />pi~~ Dcbt Scrvicc }+und Interest Debl Servicc
<br />06/01/1999 Su7,88U.UU 42,321.33 465,556.67
<br />12/0V1999 507.880,00 5117,RR0.(Nl
<br />OEl01/2UU0 507,880.00 507,880.00
<br />253
<br />940
<br />00
<br />253,940,00
<br />12/O1/2000 507,l160.UU ,
<br />. o87,RR0.00
<br />I
<br />06l01/200I 1,087,680.00 ,
<br />OD5.00
<br />497
<br />12(Ol/20U1 497,(W5.110 ,
<br />I
<br />097
<br />OOS.00
<br />06/OIl2002 I,097,005.00 ,
<br />,
<br />455.00
<br />485
<br />l2/01l2002 485,455.tl~1 ,
<br />un
<br />as5.oo
<br />i
<br />a~roinno:~ ~.tlo.ass.oo ,
<br />,
<br />111.25
<br />473
<br />12J01/2003 473,11-115 ,
<br />123,Ill.25
<br />1
<br />06/OU20DA 1,123,111.25 ,
<br />Y4R.75
<br />459
<br />12/Ol/2U114 459,948.75 ,
<br />948.75
<br />134
<br />1
<br />OG/Ol/2005 1,134,948.75 ,
<br />,
<br />446
<br />111.25
<br />12/0112005 446,111.25 ,
<br />11 ] 25
<br />146
<br />1
<br />OG/0 t/2006 1,146, I 11.25 ,
<br />,
<br />431
<br />SR6.25
<br />12IO~I2006 431,58G,25 ,
<br />58G25
<br />161
<br />1
<br />OG/Oli2U07 1,161,586.25 ,
<br />,
<br />256,25
<br />416
<br />12/0~/z007 41G,25G,25 ,
<br />256.25
<br />17G
<br />1
<br />OG/Ol/2U08 1,I76,256.25 ,
<br />,
<br />106.25
<br />400
<br />12/01/2008 M1OO,106,25
<br />- ,
<br />~~F'Z~
<br />~95
<br />~
<br />06/01/2009 1>195,IOf~25 '
<br />'
<br />815.00
<br />382
<br />12/0I/2009 382,815.00 ,
<br />A l 5.00
<br />212
<br />1
<br />U!!Oll2010 1,212.R I5.00 ,
<br />,
<br />555.00
<br />3G4
<br />12/Oll2010 364,SSS.Ut1 ,
<br />229,555.00
<br />1
<br />06101/Z01 I I,229,555.00 ,
<br />092.i0
<br />345
<br />12/Ol/2011 345,092,50 ,
<br />092.iU
<br />250
<br />]
<br />OGlOIl2012 1,250,If92.50 ,
<br />,
<br />277.50
<br />32h
<br />12/01/2012 324,27150 .
<br />277.i0
<br />269
<br />1
<br />UG/UI/2U13 1,2E9,277.50 ,
<br />,
<br />30G.25
<br />302
<br />12l01l2013 302,306.25 - ,
<br />306.25
<br />292
<br />1
<br />OG/01/2014 1,292,306.25 ,
<br />,
<br />041.25
<br />279
<br />12/01/2014 279,041.25 ,
<br />1141.25
<br />314
<br />1
<br />06/Ul/2U15 1,314,04I.2S ,
<br />,
<br />4G0,00
<br />254
<br />12101YLUt5 254,a60.0u ,
<br />77Y
<br />460.00
<br />1
<br />U6lUI/2~116 1,339,4G0.00 ~ ,
<br />,
<br />4Z0.00
<br />228
<br />12/01/2016 22$,42U.UU ,
<br />420.00
<br />1
<br />968
<br />06/01/2017 1,368,420.00 .
<br />.
<br />n6n.un
<br />~oi
<br />~aioirzui~ zo~,oeo.oo ,
<br />060.00
<br />391
<br />1
<br />OG(01/2018 1,391,U60.00 ,
<br />,
<br />soo.oo
<br />»z
<br />iarnirzois in,soo.oo ,
<br />aza,soo.oo
<br />~
<br />06/01/2019 i,aa2,sou.ou ,
<br />141
<br />250.00
<br />I21o1f2019 141,250,00 ,
<br />250.00
<br />451
<br />1
<br />OG/01Y2020 1,451,250.0(1 ,
<br />,
<br />snn.oo
<br />inK
<br />t2lninozo ios,soo.ao ,
<br />483,500.00
<br />1
<br />OG/Otl2021 I,a83,500.00 ,
<br />74
<br />125.~0
<br />12f0J 2021 7A.125.OD ,
<br />519,125.00
<br />1
<br />OG/0112022 1,519,125.00 ,
<br />000.00
<br />38
<br />I2/O1l2022 38,000.00 ,
<br />ssx,auu.nn
<br />i
<br />~~lninn23 i,>S8,ooo.oo ,
<br /> 38,191,365.00 42,323.33 1,735,256.d7 36,413,7RS.IID
<br />~ . ( 4.115-ti Marion:MARION-98COPS) Page 4
<br />02-1?ec•98 1 I:51 un Prcpucd by Prudeneial Securities
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