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NOV 30 '98 15~07 FR PRU SECiPUB FIN~SEA 206 340 4076 TO 915035885237 <br />1V(ARION COUNTY, ORL(YON <br />Certificates of Participatipn,1998 Series A <br />~ (Courthouse Square Project) <br />Preliminary Numbe~a <br />November 3U,1998 <br />Snmmary of Assamptyons <br />__~~~ <br />Dated Date <br />Delivery Date <br />Bond In~urance Pretnium <br />Co~b af Lssuance <br />Under~writers' D~scount <br />Cap'rtaliud Interest <br />lteinvestment Rate - Capitalized Interest <br />I2einvestment Ttate - Cnnstruction Fund <br />Construction Urs~wdown Schednlc <br />First lnterest Ps~yment Date <br />Finst principal Payment Date <br />Sammary of Results <br />Bond Par Ar~nount <br />Prennium/(Discount) GeneratecX <br />Deposit tu Praject Fund (to Yield $20.3 million) <br />Capitalized Iaterest <br />A~rbitragc Yield <br />TXue Interest Cost <br />Cnnlingency Leftover Aftcr Dep~>sit to <br />Project Fund <br />16-Deo-98 <br />35 basis points <br />$100,Q00 <br />$7.12 <br />Thrnugh September 1, 20()0 <br />4.00% <br />4.00% <br />Level Drawdown from 3/1/~9 <br />tLr~u 7/I/Z000 to totul $20.3 mm <br />Dep~sit to the Project Fund <br />1-Jun-01 ~ <br />(1.23,632} <br />i9,605,509 <br />1,G71,473 <br />4.89% <br />4.96"/0 <br />S.108,53 <br />P.03i12 <br />