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. DEC 02 '98 14~19 FR PRIJ SECiPUB FIN~A 206 340 4076 TO 91503568~237 P.~il
<br />PROJECT FUND
<br />MARiON COUNTY, OREGON
<br />1998 C:outThause Square Project
<br />Cpnstruction f und (CUNSTR)
<br />Int~rtst Schedul~i
<br />Date L~eposit @ 4% Principal Draws Balancc
<br />12/16/1y98 19,776,791.51 -•---^--- -^•--• ---.._... . .19,77G.791.51
<br />OL/01/1999 32,961.32 -32,961.32 19,8(?9,752.83
<br />U2/01/1999 66,U32.51 -66,U32.51 19,875,785.34
<br />03/01/1999 66,252.62 1,138,29~.38 1,204,5SO 18,737,487.96
<br />04/Q1/1999 62,45R.29 I,142,Q91.71 1,21~,SSU 17,595,346.25
<br />OSlO1/1999 58,651,32 1,145,898.68 1,204,550 16,449.497.57
<br />U6J01/1999 54,83l.66 1,149,71834 1,2U4,SSU 15,299,779.23
<br />~~~Q~ ~Z 999 50,999.26 1,153,550.74 1,204,550 14,14G,228.49
<br />O8/01/1999 47, I54.(l9 1,157,395.9 i 1,244,SS0 12,988.832.5$
<br />Q9/Otl199y 4~,2yb.t] 1,1bt,z53.R9 1,2p4,55(1 11,8z7,57$.69
<br />10/O1/1999 3y,425.26 1,165,124.74 1,2U4,SSU 10,662,453.45
<br />11/01/1999 35,541.51 1,169,pp8.49 1,2p4,$Sp 9.443,44j.46
<br />12/01/1999 31,644.82 1,172,905.18 1,204,550 8,320,540.28
<br />O1/Ol/2000 27,735. l3 I,176,R 14.R7 1,2p4,550 1,143,725.41
<br />QZ(01/20Q0 23,812.42 1,180,737.58 1,204,550 5,962,987.83
<br />Q3/U1I2000 19,876.63 1.184,673,37 1,204,550 4,778,314.4b
<br />04J01/200Q 15,927.71 1,18k,622.29 1,2(34,55() 3,5$y,692.17
<br />OS/Ol/2000 11,9GS.G4 1,192,584.3G 1,204,550 2,397,107.81
<br />06/OI/ZOOU 7,990.36 1,196,554.Fi4 1,204,5~0 1,200,54R.17
<br />07/01/2000 4,001.83 1,200,548.17 1,204,550
<br /> 19,7'76,791.51 '700,558.43 19,77G,791.51 20,477,350
<br />-- .... . __ __ .. .; ...~..
<br />02-Dce~98 11:51 am Pr~cparcd by Prudcntial Socurities ( 4.115-5 Marion:MARION~98COPS Pa e S
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