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i rvv v.r~,, JlJ 1 CJ • CJG r r~ r r~u .~c~.~ r UD I' 1 I Vi JCM GYJO J4YJ 4YJ f G 1 U 71 Jb.S,titi5G,.5' f F' . 17,5/ 1~ <br />MARION CO~JNTY, OR~GrON <br />Certi6cates of Participation, Series 1998 <br />(Caurthousc Square project) <br />Prelintinary Numbers <br />November 6,1998 <br />Summary of Asanmptions <br />Dated Date <br />Dclivery Date <br />Bond lnsuranca Premium <br />Costs of Issuance <br />U~derwriters' Discaunt <br />Gapitaliz~d Interest <br />Renvestment Rate - Capitali~,cd interest <br />Renvestment Rate - Construction fund <br />First interest Payment Date <br />First principal Payment Date <br />Summs~ry of Results <br />Bond Par Amount <br />Deposit to Projeci Fwtd <br />Capitalized Interest <br />tlrhitrage Yicld <br />True Interest Cost <br />1-Dec-98 <br />1-Dec-9~t <br />65 basis points <br />$200,000 <br />$7.12 <br />7~rough September I, 2000 <br />4.00% <br />4.U0% <br />l -)un-99 <br />1-Jun-OI <br />$22,OOU,000 <br />19,572,942 <br />1,684,563 <br />4.$6% <br />4.93 % <br />~ PrudentiaZ <br />Secmri~ies <br />