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~ w ~ ~~ ..~ i~-~u r r~ r r~u Jc~.i rua r t rv~ 5tH ~bb .541~J 4b' ~b I U y 151~3586523? P. 05/ 12 <br />a . <br />SOURCES AND USES OF FT)NnS <br />MARION C:c)(IN'I'Y, O1tEC;QN <br />. 199$ t:ourthouse SquAtc Projcct <br />Datcd llate t2/O1/1y98 <br />llelivzty Datc 12/Ot/1998 <br />Sources: <br />Bond A~or;ceds: <br />Psr Amnunl - <br />22,(300,000.0() <br />Uriginal Is.aue pi~~o~t .y6,ROS.80 <br /> 21,~()3, ! 94.20 <br />Uscs: <br />Project Fund Deposits: <br />Constructiun Fund 19,572,941.63 <br />Othct l~und Depo~its: <br />Capiluliud Inter~t 1,G84,563.12 <br />Uali~ery Date ~:xp~~,xcs: <br />~=us! of Issuance 200 <br />00p.00 <br />Underwrilt~s Discounl , <br />156 <br />740.(H? <br />F3cmd Insuranca , <br />247,402. I7 <br /> 604,142.17 <br />Otl~er Use~ of ~unds: <br />Contingenry 4 I ,54'1Z8 <br /> 2I,9p3,194.~0 <br />OR-Nov-98 $:4y arn prcpared by Prudcntial Seeuritics <br />( 4.11 S-S Marion:MARION-98C01'S) Pagc 1 <br />