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DEC 01 '9B 14~23 FR PRU SEC/PUB FINiSEA 206 340 4076 TO 915035885237 P.07/12
<br />NF.T DE13T SF,RVIC.E
<br />MARIUN COUN'TY, ORr.GON
<br />199R Courthousc 5quare Project
<br /> '1'otal Gencral Capitii]}zcd Net
<br />Date Debt Service Flmd interest Dcbi Servicc
<br />Q6/O1/1999 SU7,623.75 42,301.98 465,32~_~7
<br />12/pl/1999 507,G23.75 S07,f23.75
<br />06/01/2U00 507,b23.75 507,623.75
<br />]2/0t/200U 507,623.75 253,81I.8x ~53
<br />811.87
<br />06/O I /2001 1,0$7,623.75 ,
<br />U87
<br />1
<br />623.75
<br />1 ~/41/2t)O1 496,893.75 ,
<br />,
<br />49G
<br />893.75
<br />OW01/2002 1,09G,893.75 ,
<br />1,U96
<br />893.75
<br />12J01/2002 485,493.75 ~
<br />485
<br />493.75
<br />OG/U i /2003 I ,110,493.75 ,
<br />I
<br />110,493.75
<br />12/O1/2U03 473,30G.25 ,
<br />4'73
<br />306.25
<br />06lO1/2004 1,123,306.25 ,
<br />1,123
<br />306.25
<br />12/4]/2004 460,306_ZS ,
<br />46U,306_25
<br />06/01/24(l5 1,135,306,25 i,135
<br />3U6.25
<br />!2/U1I2005 446,G37.50 ,
<br />a4b
<br />637.50
<br />06101/2UO~ i,146,~37.5U ,
<br />] ,14G
<br />637.50
<br />l2/01/2006 432,2K7.S~ ,
<br />432,287.SA
<br />Q6/0112~07 1,162,28'7.54 I.1G2
<br />287.SQ
<br />12/p 1/2007 417,140.00 ,
<br />417
<br />140.00
<br />OG/Ol /2068 1,177,140.00 ,
<br />1
<br />177
<br />I40.OU
<br />12/OiJ20Uii 400,990.00 ,
<br />,
<br />400
<br />990.00
<br />06/Qlhd09 1,195,990.U0 ,
<br />1,195
<br />990
<br />00
<br />I2/U1/2QQ9 383,G98.7S ,
<br />.
<br />3$3
<br />698
<br />75
<br />06l01/2{)1Q 1,213,698.75 ,
<br />.
<br />l.
<br />213
<br />698.75
<br />12l01/201U 365,43s.75 ,
<br />,
<br />365
<br />438.'75
<br />06lO 1/2011 1,230,438.'7S ,
<br />1
<br />230
<br />438.75
<br />] 2/O1/2o 11 345,~76.25 ,
<br />,
<br />345
<br />976.25
<br />06/01/2012 1,250,47b.25 ,
<br />1
<br />250
<br />4'76?~
<br />l,~J0112012 325.161.2~ ,
<br />,
<br />32~
<br />16]25
<br />(}6/01/2013 1.270,16I.25 ,
<br />1,270
<br />161_2S
<br />12/Ol/2p13 303,190_UO ,
<br />303
<br />190,UU
<br />O6/0 l /2014 1,293,190.00 ,
<br />1,293
<br />19(1.04
<br />12JO1/2Q14 279,925.00 ,
<br />279
<br />92S.U4
<br />06J01/2o I S 1,3I4,925.00 .
<br />1,3I4
<br />925.00
<br />12J01/2015 255,343.75 ,
<br />255
<br />343
<br />75
<br />Q6/O112016 1,340,343.75 .
<br />.
<br />1,340
<br />343.~5
<br />12/Ul/2016 ~29,303.75 ,
<br />229
<br />303.75
<br />06J01 /2017 1,364,303_75 ,
<br />1,3G4
<br />303.75
<br />~~~oinn» aal,~so.oo ,
<br />2ot
<br />~so.oo
<br />Od/01 /2018 1,391,780.00 ,
<br />I
<br />391
<br />'180.00
<br />12/O 1!2()18 172~625.0(1 ,
<br />.
<br />] 72
<br />625.00
<br />U6/01 /20I9 1,422,625.00 ,
<br />1
<br />422
<br />G25.00
<br />12/01/2o I 9 I41,375.00 ,
<br />,
<br />141
<br />375.00
<br />06/i)1 /2020 1,45I,375.00 ,
<br />l ,45 I,375.U0
<br />12/01/202p 108,625,OU 1Q8
<br />b25.OQ
<br />06/U 1 /2021 1,488,625.00 ,
<br />1
<br />4R8.625.~0
<br />l2l01/202 I 74,125.UU ,
<br />74
<br />125.OQ
<br />(36/()1/2022 t,519,125.06 ,
<br />1,519
<br />l25.U(~
<br />l:l01/2U22 3s,000.0u .
<br />38
<br />UOO.00
<br />Q6/0 t/2023 1,558,Q(}O,pp ,
<br />1,SSR,OOU.UO
<br /> 38,2)3,363.75 42,301.98 1,734.381.15 36,q3G,Gft(1.(~2
<br />0l-D~-98 1:04 pm Prcpared by Pruden(isl Securitics . . ..~( 4.115-S Marion:MARic')N-g8C0t'S) Pagc 4
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