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DEC 02 '98 14~19 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035685237 P.06i11
<br />~. PROJECT FUND '
<br />MARION COUNTY, OREGON
<br />1998 Courthause Square Project
<br />Ccrostruction 1"und {C:()NSTR)
<br />Date
<br />12/lb/]998
<br />O1/OI/1999
<br />U2J01/1999
<br />03/01/1999
<br />(14/A1I1999
<br />OS/01/1999
<br />U6/01/1999
<br />07/Q 1/1999
<br />~8/01/1999
<br />c~9/(-~ /~ 999
<br />~o~otn~y
<br />11/01/1999
<br />12/01/1999
<br />O1/O1/2000
<br />02/01/20Q0
<br />t13/Ul!'~000
<br />04/01/2000
<br />OS/OI12000
<br />06/01/2000
<br />a~~o t~zooo
<br />I~eposit
<br />19,776,791.51
<br />19,776,791.51
<br />Int~nst
<br />@ 4% }'rincipal
<br />32,961,32 -3:,961.32
<br />66,U32.51 -66,U32.51
<br />66,252, 62 1,138,297.3 8
<br />62,45R.29 1,142,091.71
<br />58,65 L.32 1,145,898,68
<br />54,831.66 ' 1,149,718.34
<br />50,999.26 1,153,550.74
<br />47, I54.09 1,15~,395,91
<br />4;i,296.1 ] 1,161,253.8y
<br />39,425.26 1,165,124.74
<br />35>541.5 I I, I 69,aas.49
<br />31,644.82 1,172,905.18
<br />27,73~. l3 I,176,$ I 4.A7
<br />23,812.42 1,180,737.58
<br />19,S7b.b3 l, 3 84,673.37
<br />15,927.71 1,1$R,622.29
<br />11,9G5.G4 1,192,5843G
<br />7,99036 1,196,554.fi4
<br />4.UQ 1.83 1,200.548.17
<br />700, 5 5 8.4 9 19, 771i,791. 51
<br />Schec~ul~
<br />Draws Balancc
<br /> 19,,77G,791.51
<br /> 19,809,752.83
<br /> 151,875,78534
<br />1,204,550 18,73 7,487.96
<br />1,2O4,5~0 17,595,346.25
<br />1,204, S 5 0 16,449.497. S 7
<br />1,2U4,SSU 15,299,7'I9.23
<br />1,204,550 24,14ti,228.49
<br />1,204,55~ 12,988.832.Si3
<br />1,204,55(? 11,$~7,57K.t59
<br />1,2U4,SSU 10,662,453.95
<br />1,2(14,55(1 9,493,44a,4E~
<br />1,204,550 8,320,540.28
<br />1,2p4,55Q 7,143,72$.41
<br />1,204,550 5,962,~87.83
<br />1,204,550 4,778,314.46
<br />1,204,55(} 3,58y,692.17
<br />1,204,550 2,397,107.5 I
<br />1,204,5~0 1,20(1,548• ! 7
<br />1,204,554
<br />2U,477,35U
<br />02-Ucc-98 11:51 am Prcparcd by Prudcntial Sccuritic. ( 4.115-5 Marion:MARION-98COPS) Pagc 5
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