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DEC 02 '98 14~1B FR PRU SEC~PUB FIN~SEA 206 340 4076 TO 915035885237 P.03i11
<br />BOND DEBT SERVICE
<br />MARION COUNTY, OREGON
<br />~ 1998 C~U4rth~luS~ Si~uur8 Prq~CCG
<br />n~~a n~~ i~oiri9~g
<br />Uelivery llate 12/16/1998
<br />Pc~riocl Annual
<br />Esid'vig Principal Coupon Intcrest Dcbt Scivicc ll~bt ti~~vice
<br />12116/1998
<br />06/01/1999 507,880.00 50'7,880.00 507,880.()0
<br />12/Ol/1949 SQ7,SRU-(10 507,R80.00
<br />06l01/2000 5o7,88U.oQ 5o7,8s0.U0 1,U1s,7bU.c)0
<br />12/Q1l2000 507,880.Q6 507,880.00
<br />OG/0112U0] SRIf,QOQ 3_75(i%~ 507,$SU.O{) 1,U87,$K(?.QO 1,595.76O.00
<br />12/0'V2Q01 497,005.00 497,UU5.00
<br />nh/0ll2002 500,(.100 3.850% 497,U05,o0 I,D97,005.00 1,594.O10,uU
<br />12JU1/2002 4R5,455.{lU 4R5,45~.00
<br />06/0t/2003 625,000 3,950% ~185,455.00 1,110,455,00 1,595,9]O.UU
<br />12lU1 /2U{73 473, I I!.25 473, I 11.25
<br />06/Oll2f?Q4 650,000 4,OS0% 473.111.25 1,123,31125 1,59G,22Z.SU
<br />12/U1/2U04 459,948.75 45),~48.75
<br />06/01/2005 675,000 4.100% 459,948.75 1,134,5-4$.75 1,594,8y7.5Q
<br />121t)1l2005 ~4b,111.25 446,111,25
<br />06/01/2006 7UO,U0{? 4.15U'% 446,111.25 1,146,111.25 1,592,222.5(l
<br />12I41!?q06 431,585,25 431,586,25
<br />06/O1/ZU07 73U,U00 4.2UU'% 43I,58625 1,161,5Rb.25 1,593,172.50
<br />12/O1l2007 416,2S6,2S 416,2$G25
<br />06l01/2008 76Q,ODU 4.250°/,~ 416,256.25 1,176,2Sb.25 I,592,5l2.SQ
<br />12lO1l2008 400,106.25 400,IOb.25
<br />4G/U1/2UU9 795,0t)0 4.350%~ 4Q0,106.25 1,{95,1(?6.25 I,S95,212,Sp
<br />12/01/z009 382,815.Q0 382,815.OU
<br />dG/01/201U 830,UU0 4.4UU°1~ 382,R15.Qq i,212,K15.Q0 1,595,630.OQ
<br />121oU20t0 36~4,555.00 3ti4,555.00
<br />OG/01/2011 865,UUU 4.5Q1'1% 354,SSS.Oi) 1,229,$S~.OQ 1,~94, I 10.Q0
<br />12l~!/2011 345,092.50 345,092.50
<br />ci6/iI1/21n2 9U5,(1(i(l 4.600% 345,Q92,50 1,250,092,50 1,595,185.00
<br />12/Q112U12 324,277.5(7 324,277.SQ
<br />f)6/Q1/2(?l3 9A5,040 4~650% 324,277.$0 1,2G9,277.90 1,543,555.UU
<br />12/0112U13 302,3q6.25 302,306.25
<br />U6/0!./2014 990,000 4,70U% 3U2,3UG.25 1,292,3U625 1,594,612.~0
<br />12/01l2~14 219.041,25 279,p41.2S
<br />06lO1/2015 1,(}35,1')OQ 4.750% 27y,041.2? 1,314,(141.2~ 1,593,082,~U
<br />1.2/01/2015 254,46U.UU 254,AbU.UU
<br />c~61ot/2qlb 1,oxs,fl0o a.R~% 2S4,a60.r.~ a,339,46oA0 1,593,920.00
<br />12/01/201G 228,42U.OU 228,42U.UU
<br />i)hl01/20I7 1,14Q,pQQ 4.84(.1°!0 228,420.00 l,368,420,00 1,59G,84OA0
<br />12/01/2oI7 2~1,U60.UU 2u1,U6U.oU
<br />o~,~o~i2ntx ~,l90,00~ a.8n0°r~ 2ni,060.00 1,39~,Ob0.0o i,592,i2o.00
<br />1 2/0 1120 1& 172,SOU.00 F72,SUU.U4
<br />p6lO1/2019 1,250,OOf) S.npQ% 172,500.00 1,422,540.4Q i,59~,0(}OAO
<br />12/a1/2019 141,25U.(lU 141,25U.UU
<br />U6101/202Q 1,31O,l)!}U 5.(}pil"/~ 141,250.00 1,451,250.04 1,59?,500.00
<br />~~ro2~2o2o toa,sao.ao ~os,soo,oo
<br />OfiJU1/2p2i 1,375,0OU 5.U00"/o lOS,500A0 1,483,SOO,OQ 1,59,~„600.00
<br />U2-Ucc-48 11;51 am Prcparcd by'Prudcntial Sccurities ( 4.115~5 Marion:MAkION-98C'OPSj Pagc 2
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