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12/O1/98 16:17 $50~ 588 5237 MARION C0. COM_ ~~~ TREASURES C~009/012
<br />, ,DEC 61 '9B 14=24 FR PRU SEC/PUE FINISEA ~66 3~-~ 40?6 TO 91503568523'7 P.09i12
<br />PROJECT FUND
<br />1)ate
<br />1.2/16J1948
<br />u1rO111999
<br />D7J0111949
<br />U3101119c}9
<br />04/01l1999
<br />oj1o7/199~
<br />o6JOj/1949
<br />87/q 11 I 999
<br />Q8/U1!] 999
<br />09/0l/1999
<br />I MQ 1/1999
<br />ll/01~1999
<br />]3/A1~1999
<br />OllO1fZ000
<br />azro i,r_ooo
<br />0310] /?Of10
<br />oaroir~ooo
<br />fli101 l30pp
<br />oc,~olizouo
<br />07f01/?000
<br />MARiON COUNTY. UREGON
<br />1998 Courthou.;e Square Ptojc~t
<br />Cohatruction b'und (C:C~NSTR}
<br />int~sc
<br />D~poail (p~ 4"r5 !'rincipal
<br />I9,6~5,508.9?
<br />32,b75_RS
<br />65.460_62
<br />65,678_42
<br />61.4173b
<br />58,1 ~3.i5
<br />54,35G.77
<br />50,»7,57
<br />46,745,7U
<br />s;9z 1,13
<br />3~,U83.81
<br />35?33,70
<br />31,3T0.75
<br />27.494.93
<br />23,606. I 8
<br />l9,7U4.4R
<br />15,769~ 77
<br />11,86Z.o 1
<br />7,921.16
<br />3,967.17
<br />-33.675_R5
<br />-b,5,4G0.G2
<br />1,1Z8,438.83
<br />1,13~200.29
<br />1,135.517430
<br />1,139, 760.88
<br />1,143,i6().(18
<br />1,1d7,a71,95
<br />~, ~ ~ l, i s6_52
<br />1,155,033_84
<br />1,158,8~3_95
<br />].162.746_90
<br />1,166.622-72
<br />],17Q,51 ] .47
<br />l, I74,413_ ~?
<br />1,1?R,z27.g8
<br />1.182355_fi4
<br />1,186. L 96.49
<br />1:190,150_4R
<br />Schedulccl
<br />llraws BAlauce
<br />1.194;11 ~.65
<br />1,194,117,6i
<br />1,144,11~.65
<br />I,144,1 17.65
<br />1,144. ] 17.65
<br />1,194,1 I1.GS
<br />1,19~,117.~ii
<br />1,194,117_65
<br />1,794,117.f.>>
<br />1,194,117.65
<br />1,194,] 17,65
<br />l .144_ 117.65
<br />1,194,117,G5
<br />1~194,117.65
<br />1.194,117.ti5
<br />1, I 94,1 I 7.65
<br />1.1~4,1 I7.65
<br />19,605,SUR.9Z
<br />19,638,18a,77
<br />19,703,6a5.39
<br />1 s,575,ZO6.56
<br />17,443,p06.Z7
<br />I 6,301,031.97
<br />] 5, I 67,271.t?9
<br />14,OZ3,7] 1.01
<br />13,876,339,OG
<br />l l.rrs,laa_sa
<br />10,570.108.7U
<br />9.4I 1,?24.75
<br />8,248,477,85
<br />7,0$1,855. I 3
<br />5,911543.ci6
<br />4,7:i6,930.~9
<br />3,SS8rG0~.6]
<br />~,3~6,346,97
<br />I .140, ] Sf1.4R
<br />19,6c15.508.92 fi94,49i.13 19,GOS,SU6,S~z Z0,3QQ,000_OS
<br />O1-Dec-98 .1:Q4 pm lyrepated by Prudcntial Sccuriries
<br />{ 4. i I S-S Marion_MARION-9$COPS) Pn~,~ 6
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