Laserfiche WebLink
DEC 02 '9B 14~16 FR PRU SECiPUB FINfSEA 206 340 4076 TO 915035B85237 P.02i11 <br />~ SUU1tCES ~NU YJSES OF FUNDS <br />~ M,ARIUN COUN'1'Y, UREGON <br />1998 Courthousa Squo.re Project <br />llated llate 1Z/01/1948 ~ <br />Deliv~ry Dt4~c 12/16i1y9x <br />Sour~os; <br />Bond Procccds: <br />Pt~r Amount 22,000,400Aa <br />Accrued lntcrest 4~,32333 <br />Origintd Iaiuc Dis~:ount. -74,933.40 <br /> 21,467,389.93 <br />L3scs <br />Projcct Fund Dcposils; <br />Consuuction rund 19,77b,791.51 <br />Uth¢r Nund l~cposits: <br />Capitali~ed lnteresC I,GG0,487.69 <br />Accrued Interest 42,3Z3.33 <br />1,702,811.U2 <br />IUelivery llate ~~penscs: <br />Cost of Iysua~acc 2Q4,~~•~ <br />`0y--' Urrderwriter's lliscount 150,097.50 <br />Bond Insurance 134,UUU_UU <br />. 484,097.54 <br />Olhcr Llse, of Funds: <br />Coatingcncy 3,6li9.90 <br />Ml,967,3R9.93 <br />._...._.... . .... <br />[72-llec-98 11:51 am Prcparcd by Prudcni.itll Sccursties <br />.....-•- ....._. <br />( 4,115-5 M~ric)n:MAR!ON-9$CUT'S} Pagc 1 <br />