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DEC 01 '98 14~23 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035865237 P.04/12 <br />SOIJRCES AND Usr:s OF FUNT~S <br />MARION COUNTY, OREGON . <br />149ti Gourthoase $qu~ra Projcct ~ <br />Dated D~c 12/01/199R <br />DclivcryDat~ t2/1(~l1998 <br />Sourccs: <br />$ond l'roceed5: <br />P~r Rmount ?2,000,000,00 <br />Accru~d inttrest 42,301.98 <br />Original Issue Discuunt -97,607. i 5 <br />2I,944,G94.83 <br />I)ces: <br />Prpjtcl• Fund Ueposits: <br />Construction Fund 19,GOS,SQ$.92 <br />Uther Fund Dcposits: <br />Capitalised intorc:st I,659,G49.91 <br />Aa:rued Intcrest 42,301.98 <br /> 1,701,951.89 <br />Delivery patc Expcnse.s: <br />Cost of ISSUUnco 200,OOO.UU <br />Undcrwrite~'s Aiscount 147,500.60 <br />f3ondin~urHncc 133,746.77 <br />481,246.77 <br />Other Uscs af Funds: <br />ConUngen~y j S 5,987.25 <br />21,944,G94.x3 <br />01-Dcc-98 1:04 pm Preparcd by 1'rudential Sa:uritics ( 4.115-5 Marion:MARION-98COP5) 1'asc 1 <br />