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DEC 02 '98 14~18 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035885237 P.02i11 <br />• SUURCES E-NU USES OF FUNDS <br />MARtUN COUN'1 Y, OREGON <br />1998 Courthuuse Sqaore Projea <br />llated 1)ate 12/01/1998 ~ <br />Delivcry Datc 12/16/199R <br />Sourcw; <br />Bond Procecds <br />P~r Amount 22,000,000.00 <br />Accnted Intcrest 42,32333 <br />Original Issuc Discount -74,933_40 <br /> 21,967,3R9.93 ~ <br />Uscs: <br />ProjcctFund Deputil.~; <br />Construction Fund 14,776,79~.51 <br />Uther rund Dcposits: <br />Capitali~ed Interes`t 1,660,487.69 <br />Accrued (nterest 42,3Z3.33 <br /> 1,~o2,xi 1.U2 <br />Delivery llate E~tpenscs: <br />Cost of Iysutuaca 240,~-~ <br />Underwrite~s lliscount l 50.097.5(1 <br />Bond Insurance 134,UOU.00 <br /> ~ ~ 484,(197.50 <br />nlhcr t1S~~ of Funds: <br />Gontingcncy 3,6$9.9U <br />.~.1,967,389.93 <br />....._ _.. _. ... _._....... <br />U2-Ue,a98 ] 1:51 am Prcpared by Prudcnlaal Seeurities ( 4.11S-S M~~on:MARlc)N-98COPS) Pagc 1 <br />