|
NOV 16 '98 14~04 FR PRU SECiPUB FINiSEA 206 340 4076 TO 9150356B5237 P.08
<br />~vr:~i~ DEBT SERv1Cr•.
<br />MARIUN CUUNTY, ORFC~C~N
<br />19~8 Courthuuse Syuv'e Yroject
<br /> Totaf G~-ncral Capitalizcd 'l~Ict
<br />Date n~rt 5~~~~ F1ind lnterest Dcbt Service
<br />06lO1/1y9~ 547,742.50 ~5,645_21 502,097.251
<br />12J41/1999 547,742,SU 547,742.50
<br />06/01/2ppo 547,742.SO 547,142.SQ
<br />12/01/2000 547
<br />.742.50 273,87].25 273,871.25
<br />06/OI /2UU1 .
<br />1.092,742.50 3,092,742.50
<br />12J41/2001 537,796.25 537,79625
<br />06/0 ~ J2nn2 1,102.79~.25 1,102,79G.25
<br />12/U1/2U02 527,061.25 527,061.25
<br />06l0112003 1,112,061.25 1, l 12,061.25
<br />12J01l2003 515,653.75 515,653.75
<br />06/{)1/2UU4 1,120,653.75 1,120,653.75
<br />12J01/2004 500,528.75 ~00,528-75
<br />06/0112()OS 1.135,52R.75 1,135,528.75
<br />12/0i/2005 484,653.7~ ~$4,b53.75
<br />p6/p I/2006 1,154,b53.75 1,l 54,653.~5
<br />12J01/200G 467,903.75 467,403.75
<br />06/Ollz(H}7 1,172,903.75 1,172,903.75
<br />l2/01/2UU'7 45{?,278.75 450.2'7R.75
<br />06/01/2008 1,190,278.75 1, l9t1,278.75
<br />12/Ol/~(H?ft ~i30,853.75 430,853.75
<br />06/U 1 /2Q09 l ,205,853.75 I ,205,853.75
<br />12l01/2009 410,510.00 410,510.00
<br />p6/o1/2UIU t,225,514.0U 1.225,S10.OU
<br />12J01/2010 389,116.25 389,116_25
<br />06/bI/2U21 1,249,116.25 1,249,i16 ~S
<br />12/O1/20 I I 3(iG,541.25 3b~,541:25
<br />{K,/o I /2012 1.271,54125 1,2~' 1,541:?5
<br />12l01/201: 342,785.00 342,785.t1U
<br />Q6/01/2U13 1,292,785.00 1,292,785.p0
<br />12J01/2013 317,847,5~ 317,847.SU
<br />06/U 1/20i 4 1.317,847.5f) 1,317,847.Sd
<br />12J412414 291,597.50 291,597.SQ
<br />06/61/20l 5 1,346.5~7,SQ 1,346,~97.50
<br />1ZJU1/2015 263,9U3.75 263,903.75
<br />06/01/2016 1,373,943,75 1,373,903.7~
<br />12/0112U16 z36,708-75 236,708.~5
<br />06/01/2017 1,401,708.75 1,401,708.75
<br />12/01/2017 207,875.00 2Q7,R75.W
<br />061U1/2U18 ~ 1,427,875.pU 1,427.875.00
<br />12/01 /2t) l8 177,375.Ob 177,375.00
<br />U6/Utf2419 1,462,375.00 1,4G2,375.00
<br />12/0 L/2019 145,250.00 145,25U.UU
<br />061U 1/2020 1,495,25U.00 1,495,250.Q0
<br />12/O1l202(1 111,500.{10 i l 1,50U.UU
<br />(1(/01I2021 1,526,SOU.00 l ,526,500.00
<br />1 Z/01/2021 7G,125,00 76,125.U0
<br />p6/01 l2022 1,S61,125.U0 1,561, l25.{10
<br />12/01/2QZ2 39,000.60 351,UUU.OU
<br />06/01/2023 l.599.Q0().~() 1,599,OOd.00
<br /> 39,320,442.5o W 45,645.21 i,871,453.54 37,4U3,343.75
<br />b Prudential Sccurities ( 4.115-5 Marion:MARION-98COPS} Pa~+,e 4
<br />l8-Nov-98 ]U:13 am Prtpared..Y
<br />
|