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NOV 16 '98 14~06 FR PRU SECiPUB FINiSER 206 340 4076 TO 915035865237 P.13 <br />. SOURCES AND USES Ut r lrND5 <br />NtAtuoN cour~rY, oi~;c~N . '~ <br />1998 Caurihousc Syuarc Projcct ~ ~~O <br />DatrdDatc 1~U1/1998 ~(,~~ <br />DeliveryDute l2/16/1998 <br />Sources: <br />Bond Procccds: <br />Par Amount 22,QOO,OQ0.00 <br />Accnicd Intcrest 43, I R2.40 <br />()riginul lssue Disc:uunt -148,436.05 <br />21,$44,74635 <br />Ustti: <br />Prujc~:t Fund Dcpo~ita: <br />C:onstruction I~und 19,605,548.92 <br />Olher T"unt~ Atpusits: <br />C:apitalized 1 nter~.at 1,694, I 91.63 <br />Au:rua3 Intcrest 43,182.4Q <br />1,737,37a.03 <br />llclivcry Uatc F:xpenses: <br />Cost of Issuancc 2uo,Q00.Qt1 <br />lJnderwriter's Di~count 156,740.00 <br />Bond Ins~rancc 250,7hfi.32 <br />~ 647,54G32 <br />Qthzr llies of T'unds: <br />Contingcncy -55,~54~.9Z <br />2 f,894,746.35 <br />--..._. . ... .. .. ._. . . .._ ... . _...... .....__.._...---.. _..---._ . .... _ _..... .. ....... . _. <br />1$-Nov-98 1U:51 am Preps-red by PrudentiHl Securities ( 4,115-5 Marion:MARION-98COPS) pt~o I <br />