|
DEC 02 '98 14~18 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035685237 P.05i11
<br />NT~'T DEBT SERVICE
<br />MARTpN GOUN'TY, OREGON
<br />1998 Coarthousc Square 1'roject
<br /> '1'otal Generul
<br />Dule Dcbt Sccvicc Nund
<br />OfiJ01/1999 SU7,ll8U.UU 42,32;i.33
<br />12/01/1994 507,880.00
<br />UC/b 1/2U0(1 5 U7,880.00
<br />12/O1/20U0 SU'7,880.UU
<br />06/01 /2~p l 1.087.880,00
<br />12/01 /20U 1 497,(H75.OU
<br />~6/01 /2002 1,09'1,005,00
<br />12/01120U2 485,455.(H1
<br />Q6loII2003 t,110,455.00
<br />12/01/2003 4'73,111.25
<br />06/01/2004 1,123,11 I .25
<br />I2JU1/2U(f4 459,94R-75
<br />OG/01 /200 5 1,134, 948.75
<br />I 2!O 1 /2005 4 ~1G,111.25
<br />O(i/O1/2U46 l,146,111.25
<br />12/p1/2006 431,S8G.25
<br />06/01/2W7 t,161,586?5
<br />12lO1/2007 41b,256.25
<br />Q6/62/2008 1,176,256.25
<br />12IOI/200R ~OO,L06.25
<br />Ob/01/2049 1,195,1 Q6.25
<br />12/01/2009 382,815.4Q
<br />(?fi/U 1 l2il ] 0 1,2 I 2,R I 5.00
<br />12/O1/2010 364,555.{)0
<br />O(~/0 l/2011 1,229,5 5 5, 00
<br />12/()1 /2t)11 345,092.50
<br />oG101/2012 l ,250,c192.5n
<br />1?J01/'~012 324,27'1.50
<br />U6/U 1/2U13 1,269,277.50
<br />12/0!/2p13 302,3~G.25
<br />OG/01/2U14 i,2y2,;ip6.25
<br />~z~oinota 279,o4i.2s
<br />06/Ul/2UIS 1,314,(14i.25
<br />22/0112U 1 S 254,460.Uo
<br />(}6/U 1 /2(l 16 1,33 ~,460.60
<br />12/O1/2U1G 228,42o.Uo
<br />06/01/20 ~ 7 1,368,420.Q0
<br />12/01/2U17 2p1,060.00
<br />06/O 1/2018 1, 3 91, U 60.00
<br />12/il ll2p 1 St 172,500.00
<br />06/01 /2019 1,422, S UU. U U
<br />] 2/Q 1/2019 141 ~50.00
<br />OG/U 1/2020 1,451,25U.UU
<br />i Zro~ n_aa~ i os,soo,oo
<br />06lQ 1 /2U21 1,483,50(1,0~
<br />i2J01J2021 74,125.00
<br />OG/01/2U22 1,519, i 25.0{1
<br />12/0l/2022 38,000.(x7
<br />06/0l /2Q23 1,~58,000.00
<br />Capitaliud
<br />Interatt
<br />465,556,67
<br />5{)7,8R0.{)Q
<br />507,880.00
<br />253,940.00
<br />Nct
<br />l~ebt Servicc
<br />253,940.00
<br />I,OA7,SR0.p0
<br />497,OOS.c}0
<br />1,097,p05.00
<br />485,455.00
<br />1,1 I 0,455.00
<br />473,I1i.25
<br />l,123,1 I 1.25
<br />459,44A.75
<br />1,134,948.'75
<br />446, l 11.25
<br />1,146,111.25
<br />43 I ,SRb.25
<br />1,161,58G.25
<br />41b,256.~5
<br />1,17G,256_25
<br />440, I 06.25
<br />l ,195,1 b6.2~
<br />382.815.00
<br />1,212,815.00
<br />3G4,555.00
<br />1,229.555,00
<br />345,p92.~0
<br />1,250,U~2~U
<br />324.27'7, 50
<br />1,269,277.50
<br />30~,30G.25
<br />1,242,3 (}6.25
<br />2'79.041.25
<br />1,3 i4,(}41.25
<br />254,Q60.Od
<br />],339,4bQ.Qp
<br />228,420.00
<br />1,168,420,40
<br />2b 1,Q6n.Ub
<br />1,391,060,00
<br />172,Si10.00
<br />],422,500.00
<br />141,250.00
<br />1,451,250.0U
<br />7 QR,500.00
<br />1,483,SUQ.00
<br />74,125•00
<br />1,519,125.00
<br />38,OOO,QO
<br />I,558,UUU.U(]
<br />38,191,365.00 42,32333 1,735,256_67 36,413,7R5.1)0
<br />U~-l~rc-98 11:51 am Prcparcd by Prudcntial Securities ( 4.115-5 Marion:MARI<)N-yBCUPS) Nage 4
<br />
|