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DEC 02 '98 14~18 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035885237 P.03i11
<br />BOND DEBT SERVICE
<br />MARION COUN'f'Y, OREGON
<br />1998 Gourlhuust Squ~ Projecl
<br />na~a n~ 1:/01/1998
<br />llelivery 17ate l2l16/1998
<br />Pcriod Annual
<br />Ending Principal Coupon Intcn:st Dcbt Scrvicc Debt ~ervice
<br />12/1511998
<br />06/01/1~99 507,880.00 507,880.00 507,880.U0
<br />12/01/1999 507,8R0.00 507,R80.00
<br />06/01/20Q0 507,88U.OQ 507,880.Q0 1,U15,76U.00
<br />lypt/2ppll 507,880,00 507,880.00
<br />OG/01/2001 SR0,000 3.751W/~ 507,$$0.0(1 i,UK7,$8U.00 i,595,760•00
<br />12/01/2001 497,005.00 497,U05.00
<br />nb~012002 600,000 3.850% 497,005.00 1,097,005.00 1,594,UIO,UU
<br />12JU]/2002 4R5,455.(l{) 4R5,45~.00
<br />c~~~atnoo3 625,00(1 3.950% 485,455.00 1,110,455.00 1,595,910.OQ -
<br />1~U112W3 473,111.25 473,111.25
<br />06l01/2004 650,000 4.050% 473,111.25 1,123,111.25 1,5g6,222.5U
<br />12/Ul/20U4 459,94K.75 459.948.75
<br />06/01/2005 G'15,000 4.100% 459,948.75 1,134,94$.75 1,Sy4,897.50
<br />12/i11/2o05 44b,1 f i,25 446,111.25
<br />06/01/2006 7U0,000 4.150% 44b,111.25 1,146,111_25 1,592,222.5Q
<br />12/01l2006 431,586.25 431,586.25
<br />06/O1/2007 73U,UU0 4.200% 431,586.25 l,l61,SAb.25 1,593,172.5~
<br />12I01/2n~7 Q16,2,56.25 416,256.25
<br />06101/2008 760,ODU 4.250% 416,256.25 1,176,256.25 I,5.92,S12.S0
<br />1J01/2008 400,106.25 4UO,106_25
<br />4G/01/2U09 795,000 4350% 4p0, I Ql~.25 1,195, I Ob-2,5 I,595,212, 50
<br />12/01R009 382,815.00 382,8I5.00
<br />OG/U1/2U10 830,(10U 4.4UU% 382,815.00 1,212,K15.pp 1,595,630.09
<br />12lO1/2p10 35A~,555.00 3ti4,555.40
<br />06/01/2011 865,ODU 4.SU0% 364,SSS.QO 1,229,SSa•00 1,594,110,00
<br />12l01/20~ 1 345,092.50 345,092_50
<br />06l01l2p12 9U5,0(H) 4.604°/a 345,092.50 1,250,092.50 1,595,185.00
<br />12/Q1/2012 3?4,27'7.SU 324,277.SQ
<br />p(~/OIROt3 9AS,000 4,650% 324,277.50 1,2G9,277.50 1,593,555.UU -
<br />12/01/2U13 3~2,3p6.25 302,306.ZS
<br />06/0lR014 990,000 4~70U% 3U2,3U6.25 1,292,306.25 1,594,612.SU
<br />121~1/2014 279.041.25 2'19,Q41.25
<br />06l01/2015 1,035,(}00 4.750% 27y,(141.2~ 1,314,~41.2~ 1.543,0$2.~0
<br />l2/01/2015 254,46U.UU 254,46U.UU
<br />U6/()I/2U16 1,Q85,OQ0 4.8~0% 2S4.A60.00 1,339,a60.Q0 1,593,920.00
<br />12/01/201G 228,42U.OU 228,42U.UU
<br />~6/01R017 1,140,pp4 4.8Q(1°/a 228,42{1.00 1,368,420.00 1,S9G,840.OU
<br />12/UI/ZOI7 2U1,U60_UU 2Ui,U64.Ui1
<br />06/o1/2018 1,190,000 4.8op"/o 201,060.O0 1.391,060.00 1,592,12(1.OQ
<br />12J01/2018 112,SOU.00 i72,5U0.U0
<br />(}6/Q1/2019 1,250,0(}Q 5.tlpn% 172,500.00 1,422,500.0(1 1,59~,Ob0.()0
<br />12/01/2Q19 I41,250.U0 141,250.OU
<br />U6/U1/2()2U 1,31(),U(?U 5.0()0`Y~ 141,250.00 1,451,250.Od 1.59?,500.00
<br />12/01/2020 108,500.00 108,504.00
<br />(16/U1/2U23 ~,37S,~OU 5.000"/0 108,500.00 1,483,500.0(1 1,59?„000.00
<br />02-Tkx-98 11:51 am Prcparcd by Prudcntia! Sccuritics ( 4.115-5 MarionMAkION-98COPS) Pagc 2
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