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12/O1/98 16=16 $503 588 5237 MARION C0. COM. ~i~ TREASURES C~004/012 <br />~EC ~1 '9B 14=23 FR PRU SECiPL1B FIhVSEA 2V]6 340 d0'75 TO 915035Bg5237 P.0d~12 <br />. , „ . _ ~--,,- . - <br />SUtlRCES AND USR9 OF FiTN]~S <br />MARION COUNTY, OREG~N <br />199~i Courthoaso Squurb Yrq1~ <br />Dated .i.k~ 12J01/199R <br />Dclivcry Due 12I16l1998 <br />Sourccs: <br />$ond Proc~d~ <br />P~s AmouaL 22,000,000, 00 <br />AccruQd in~xcst a~3o~ .9B <br />Qrjgu~al L~ta Discuunt -9?.607.15 <br />21,944~~.83 <br />llses: <br />Projxt Ftmd Deposit5: <br />Gon~,truuioa Fund 19,G05,508_9? <br />O~a F+md D~osia: <br />CSpii21i2td intct~st 1,659,649_91 <br />Ar.trucd Intcrest ~ ~2,301_98 <br />1,701,951_k9 <br />Uelivary Detc Expcns~,5: <br />Cost of Issumc~ 200.000_UU <br />Undciwriters niSCOUrtc 147,~OO.QO <br />l~nd insuMno~ 133,74b.TT <br />481,245.77 <br />Chi~u Uses of Funds: <br />ContinFe~uy , 155.98725 <br />2 I ,944.694_83 <br />~ <br />01-DQ-9S l:~a pm Prep~cd by Prude,titial Sec~aiu~s ( 4_115-5 Mar;un_NIARION-98COPS) t'a~e 1 <br />