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~ NOV iB '98 14~06 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035665237 P.16
<br />NE~r oEi3T Sr;RVICE
<br />MARION COUN1'Y, OIt~(iON
<br />199$ Cpurihuuse Squarc Projcct
<br />Total C~cncral C.apitalized
<br />I?ate Dcbt Scrvicc Fund Tnleresl
<br />06/O1/1J99 518,18$.75
<br />12IU]/1994 518.188.75
<br />06/Q1/20Q0 518,18$.75
<br />1~U1/2UUf} SIS,18S,7S
<br />o~ro~nooi i,u93,i~s.~s
<br />iarov2oa~ so~,ssi.as
<br />06/Ol /2Q02 1,1 p2,551.25
<br />12/O1/2002 496,U97_SU
<br />06IU1/2(lQ3 I , I 11,Q97.30
<br />~2roinoas as3,951.25
<br />06/01/2Ui?4 I , I23,95 l.25
<br />~Z~~inooa 4~o,y~~~s
<br />o~ain_cws ~,iao,n~~.zs
<br />12/O1/2005 457,O~K.75
<br />b6/Q I/z006 1,152,U88.75
<br />12/O1/2UU6 442,32p.00
<br />(}filQ 1 /2()07 ly 1G'1,320.00
<br />12/0112U()7 426,732.50
<br />06l01(2008 1,181,732.5{)
<br />] 7JOl l2(lU8 a 10,311.25
<br />06/01/2009 1,2p0,311.25
<br />12/01/20Q9 392,y31.25
<br />~16I0 I/20 I 0 1,217, 931.2 ~
<br />12/01/2U10 374,36$.75
<br />06/01 R411 1.234,3G8.75
<br />12/U 112011 3 54, 588.75
<br />(lE~(O l /2(t 12 1,254, 588.75
<br />12/01/2012 333,435.75
<br />OE/p I/ZO I 3 1,278,43 $.75
<br />12/01/2013 31Q,75R.75
<br />O6/01 Rp I 4 1,300,758.75
<br />121U1/2p14 286,751.25
<br />06/01 /2 015 1,3 21, 7 51.25
<br />12101/20i5 261,393.75
<br />oG/01/2c~1~ 1,3a~,393.75
<br />12/OI/ZO1G 234,54U.t)U
<br />0~loin_c~» f,374,54o,oa
<br />12/01/2017 206,U4U.W
<br />06/01/201~ 1,406,p40.(1(1
<br />1?J01 /2018 175,74U.00
<br />06lO 1/2019 I, 43 5, 740, p0
<br />12/01/2019 143,925.(}q
<br />()6/01 l2p20 1, 4 63, 425.00
<br />12/01/2020 110,595.00
<br />(1b/(11/',:021 i,500,595_UU
<br />l2t4112021 75,497.50
<br />~6/Q 1 /2022 1, 535,497.50
<br />11JO1l2022 38,632.50
<br />06/O 1/2023 1,56$,632.50
<br />43,182.40
<br />4?S.OOG35
<br />51 R,1 Ei8.75
<br />518,18$.75
<br />259,494.~8
<br />Nct
<br />Dcbt Service
<br />259.094.37
<br />1,093,188.75
<br />507,SS1Z5
<br />1,102,SS 1.25
<br />496,097.50
<br />1,111,097.SU
<br />483,951 ?5
<br />i, ~ a3,951.25
<br />a~a,99 i .25
<br />1,140,991.25
<br />457,088.75
<br />1, f 52,0$8.75
<br />4 ~:,320.OQ
<br />I,1(i7,320.UU
<br />426,732.50
<br />] , I 81,732.5(l
<br />410,31 ] .25
<br />1,200,311.25
<br />392,931.2~
<br />1,21'7,93125
<br />374,36$.7~
<br />1.234,368.75
<br />354,588.75
<br />1,254,588.75
<br />333,438.75
<br />1 ?78,438.75
<br />;i i 0,758.75
<br />1,3U0,758.75
<br />286,751.25
<br />1,321,751.2~
<br />261,393.75
<br />1,346,393.'15
<br />234,540.00
<br />1,374,540.00
<br />206,{}4(1.00
<br />I ,406,040.00
<br />175,74fl.UU
<br />1,435,740.00
<br />143,9Z5.00
<br />1,463,925.U(?
<br />1 I O,S95,00
<br />1,500,595.UU
<br />75,49~.5~
<br />1,535,497.SU
<br />38,632.50
<br />1,568,632.50
<br />38,574,4;33.75 43,182.40 ],771~,478.23 3b,7F5,773.12
<br />18-Nov98 10:51 am Frepared by Prudentittl Sccutities ( 4-11 ~-ti M~rion:MARlON-98COPS) Pagc 4
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