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, DEC 02 '96 14~18 FR PRU SEC/PUB FIN~A 206 340 40?6 TO 915035885237 P.05/11
<br />NCT DEBT SERVICE
<br />MARION COUNTY, OREGON
<br />1998 Courthousc Sqnare 1'mject
<br /> 't'otal (~eneru! Capitaliud Nct
<br />Dxte Dcbt Scrvicc Nund Intere$t Debi SarviCt
<br />06/01/1999 SU7,88U.UU 42,32;i.33 465,556,67
<br />12/O1/1999 507,880.00 Sp7,RRQ.c)()
<br />Of/b1/2U00 SU7,R80.Od 507.880.00
<br />12/01/2U40 507,880.UU 253,940.00 253,940.00
<br />flb/01 /2p01 1.087.880.00 1,OR7,880.00
<br />12/Ul/2001 4y7,(HIS.UQ 497,005.00
<br />06/01 /2002 1,097,005.00 1,0~7,005.0(1
<br />12/01/2002 485,455.(xl 485,455.00
<br />o6/Q I I20o3 t,11 Q.455.0(1 1,110,455.00
<br />12/01/2003 473,tI.t.25 473,III.25
<br />06/0 i/2004 1,123,111 _25 I,123,11 I.25
<br />1?JU1/2(Hl4 459,94R-75 459,948.75
<br />OG/a1/~005 l ,i 34,948.75 1,134,948.75
<br />12101 /2005 4~4G,111.25 446, I 11.25
<br />06/O1/2006 1,146,111.25 1,146,1 l 1.25
<br />12/01/2006 431,586.25 431,58b.2,4
<br />06/01/2007 1,161,586.25 1,161,58G.25
<br />12/01/24p7 416,25G.25 41b,256.25
<br />OWOl/2U0$ 1,1'76,256.25 1,17G,256.25
<br />12I01 /2008 q~Q0,106.25 4p0,106.23
<br />06/01/2009 1,195,1(1(i.25 1,195,106.2~
<br />12/Q[/2009 382,813.00 382,815.00
<br />U6/{lll2{)IQ 1,212,R15.00 1,212,815.OQ
<br />12/O1l2010 364,555_q0 3G4,555.00
<br />06/OiROtI L,229,555.00 1,22~.555.00
<br />12/O1/ZOi i 345,092.50 345,~92.50
<br />OG101/2012 1,25Q,(~2.SQ ],256,092.~U
<br />12/01/'r012 324,27'1.5U 324.277.50
<br />UG/U 1/2U 13 1,269,277.50 1,269,277.50
<br />12/(f 1/2p 13 302,3UG.25 30«.3dG.25
<br />OG141 /2014 1,292,3(?6.25 1,292,3(Hi.25
<br />I2/O1l2014 2'19,04I.25 279,041.25
<br />06/Ul /2U 15 1,314,04 ( .25 1,314,(341.25
<br />12/O1/2U15 254,460.QU 254,460,00
<br />U6/U112Q1b 1,339,460.00 I,339,4b0.a4
<br />12/O1/2U16 228,42U.UU ~g~qZp,pp
<br />06/01/2017 1,368,420.00 1,3(+8,420.04
<br />12/01/2U17 241,06Q.OQ ~p~,(~{~.Up
<br />06/O 1/2018 1,391,U60.00 1,391,060.00
<br />12It)1I2Q 18 172.500.00 172,504.00
<br />06/01/2019 1,422,SUU.OU 1,422,S0U.00
<br />t21n112p19 141.250.00 . fa1,~S0.00
<br />06/01/2020 1,451,25U.UU 1,451,250.U0
<br />1 Z/Q 1/2{320 I 08,500.00 ] OB,S~.dO
<br />06/01/2021 1,483,5(10.00 1,483,SQ0.00
<br />ivoinozi ~a,izs.oo ~4,i2s.oo
<br />OC/O1h0~~ 1,SI9,i25.(HI 1,519,125.00
<br />12/01/2022 38,Q00_60 38,000,00
<br />U6/01/2023 1,558,6~0.00 1,558,U{lQ.O0
<br /> 38,191,365.00 42,323.33 1,735,256.67 36,413,7R5.1)0
<br />02-pee-98 1 I:S 1 am Prcp~rcd by Prudential Scenrities ' ( 4.115-5 MarIon:MARI()N-SiBCUPS) Pase 4
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