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NOV 30 '98 15~07 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035885237 P.05i12 <br />SOUI2C~:S qND USES Oh ht1Np5 <br />~ MARION C:OUNTY, QR~GON <br />1 ~$ C~uKh~usc Squarc F~roj~ct <br />Datcd Date IJO1/1998 <br />nelivcry Datc 12/1G/]948 <br />Sources; <br />I3ond Pr~occds: <br />1'ar AmoUtlt <br />Accrued Interest. <br />Origiaal Issue Discount <br />t1,r•c~: <br />Projcc,l Fund ~eposica: <br />C~ir-struction Fund <br />Other Fund Dcposits: <br />Capital i ~e~l In torest <br />Accrucd lntcre.,t <br />Ddivery D~le Expcnscs: <br />Gost of {sauance <br />Underwrilor's Discount <br />Bond lnsuranc~ <br />Qth~r tTscs of ~'und5: <br />Contingettcy <br />30-Nov-98 12:49 prn PrepArod by Prudentiat Securitias <br />22,000,OOO,UO <br />42,603.33 <br />-123,631.55 <br />21,91x,971,68 <br />! 9,6p5, 508.92 <br />1,C~7 i ,473,05 <br />42,6u3.33 <br />I,7I4,(i76.3~ <br />2UO,OOO.QO <br />1,56,~4a.oo <br />134,111.42 <br />490,851.42 <br />108,534.9d <br />21,918,471.68 <br />( 4.1 I S-S Mariun:MARION-9liCUPS) 1'age I <br />