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<br />BnND DLBT SERVIC:E
<br /> MAlt1UN COUNTY, OItF.G(_~N
<br /> 19~8 Courthoase Squarc Projec;c
<br /> Dsuect Date ! J01/1998
<br /> Dciivery Data IJO1l199R
<br /> Pcriod
<br /> F.nding
<br />_ Principal Cou un
<br />. A
<br />Intere~t
<br />Debl Scrvice n~inual
<br />Debt Scrvice
<br /> 12/0I/1998 ~ ~ ~-
<br /> Ob/Ol/1499
<br />12/01/1994 503,485.00 503,4R5.00 503,485.(}0
<br />
<br />06/01/20p0 503,485.00 503.485.U()
<br />
<br />1
<br />2/O1/ZOUO 503,485.00 503,485.00 1,OOG,970.00
<br /> .
<br />06/Q1/20p1
<br />12/01/20Q1
<br />580,000
<br />3_6Qf}"/o 503,4$5,00
<br />503,485.00 503,4~i5.00
<br />1,0$3,485.OU
<br />1,Sx6,970.40
<br />
<br />c~~ro~roa2
<br />1Z/OI/2002
<br />~ has,00U
<br />3.75p"/o 493,045.00
<br />493,045.00 443,Q45.p0
<br />1,098.045.Up
<br />1,591,090.00
<br />
<br />~~6101/ZOO:i
<br />t2J01/2003
<br />625,000
<br />3.R50'/o 4Rl,701.25
<br />481,701.25 481,7p1.25
<br />1,i46,701_25
<br />I,5$8,402.5(l
<br />
<br />nb/Ol/ZOi)4
<br />l2JU]/2004
<br />650,000
<br />• 3.950% 4C9,670.UU
<br />469,670.Qp 469,670.00
<br />1,119,b7U.n0
<br />1,~89,340.(}0
<br />
<br />'
<br />()6/01/2U{IS
<br />12lo[noos
<br />675,ODU
<br />4.050% 456,832.SU
<br />45G,832.50 456,832.50
<br />I,[31,832.50
<br />1,588,G65.00
<br />
<br />~6/01/2a0b
<br />12I
<br />'
<br />7p5,oc~o
<br />a.1o0~~0 aa3,163.~s
<br />4a3,163.75 aa3,163.75
<br />1.148,163.75
<br />~
<br />591
<br />327
<br />54
<br /> 01/
<br />`006
<br />OGJ01/2007
<br />73i)
<br />pp0
<br />4
<br />150~ 428.711.25 428,711.25 ,
<br />,
<br />.
<br />
<br />12/01/20U7 , .
<br />a 428,711.25
<br />413
<br />563
<br />75 l,158,71I.25 1,587,422.50
<br />
<br />06/0!/2008
<br />I2/Oll2p08
<br />760,000
<br />4.2c)o°/a ,
<br />.
<br />413,563.75 413,563.75
<br />1,173,563.~5
<br />1,587,127.50
<br />
<br />06/0!/2DOy
<br />lvotrzoo~
<br />795,OUf~
<br />4.250°~ 39T,603.75
<br />397,603.75
<br />' 397,603.75
<br />1,192,C>Q3.75
<br />1,540,2Q7.50
<br />
<br />o6/oll~oio
<br />12/UIR010
<br />s3o,ouo
<br />4.35p% 38(),
<br />710.00
<br />380,~~0.0o 38U,710.00
<br />t,21a,7i~.oo
<br />~,s9~,4ao.ao
<br />
<br />~~6/01/'201 i
<br />12/O1/2011
<br />$65,00(}
<br />4.450% 362,657.SU
<br />3b2,657.50 362,657.50
<br />1,227,G57.SQ
<br />1,590.3IS.OQ
<br />
<br />Ob/0!/2012
<br />12/01/2p12
<br />9US,OOU
<br />4.550% 343,41I.25
<br />343,411.25 343,411,25
<br />1,248,411.2j
<br />1,591,822.~0
<br />
<br />U6/Ol/2U13
<br />12/Ull20I3
<br />945,ODU
<br />4.650% 322,822.SU
<br />322,822.50 3~2,$22.50
<br />1,267r822.50
<br />1,59Q.G45.0(?
<br />
<br />(?6/01/2U14
<br />12/U1R014
<br />990,OOq
<br />4.750% 3U~,851.25
<br />300,851.2.5 3UO,RS1.~5
<br />1,290,851.25
<br />1,591.7U2.50
<br />
<br />Obl01/2015
<br />~,035,600
<br />4.800% 277.338_75
<br />Z77,338.75 277.338.75
<br />1,312
<br />33R.75
<br />1
<br />589
<br />677
<br />5p
<br /> 12JA1/2015
<br />06/01/2Q16
<br />I,085,U00
<br />4.85U% 25Z,498.'75
<br />252,498,75 ,
<br />252.a98.75
<br />49$
<br />1
<br />337
<br />75 ,
<br />,
<br />.
<br />1
<br />
<br />12I(? I /2016
<br />226,187.5~ ,
<br />,
<br />.
<br />226
<br />187
<br />Sb ,589,y97.50
<br /> 06/O]/2017
<br />12/OIl2U17 1,135,Q00 4.900% 226,187.50 ,
<br />.
<br />1,361,1A7.50 1,587,375.00
<br />
<br />06/U12018
<br />1
<br />1,190,000
<br />4.950% 198,380.p~
<br />19R,380.UU 19R,380.U0
<br />1,38$,380.00
<br />1
<br />58G
<br />'76p
<br />00
<br /> 2lO1l201$
<br />061U1l2019
<br />1,250,000 '
<br />4,g00% 1 b8,927.50
<br />168,927,SU 168,927.Sp
<br />1,418
<br />927,50 ,
<br />,
<br />.
<br />I
<br />S87
<br />855
<br />00
<br /> 12/01/2019
<br />OGIOtno20
<br />1,3t[),000
<br />~.90U~o 138,3U2.50
<br />138,302.50 ,
<br />138,302.SU
<br />1,4a8,302,50 ,
<br />,
<br />.
<br />1
<br />586
<br />605
<br />00
<br /> 12lO1/2020
<br />06/U1/2021
<br />I,375.000
<br />4.4Up% 1~G,2c)7.50
<br />[06
<br />207
<br />~0 I OG,207.~0
<br />4x1
<br />1
<br />2 .
<br />,
<br />.
<br />
<br />~ ,
<br />. ,
<br />,
<br />d7.5U 1,587,41S.OV
<br />0!3-Nov-98 8:49 am PrCparcd by Pnidcntial Sccuritias .. _ . . . . . ~_ -
<br />( 4.115-5 Mariu~:1~,4~UN-9$~OPS) PtGgc 2
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