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DEC 02 '98 14~1B FR PRU SEC~PUB FIN~SEA 206 340 4076 TO 915035885237 P.05~11
<br /> 7'otat
<br />D:ttc Debt Servicc
<br />06/01J1999 SU7,88UAU
<br />12/01/1999 507,880.0~
<br />c}6/b112(rpif 507,R8U.00
<br />12/U1/2UUU SU7,8l~U.UU
<br />O(~/01/2p0{ i.087.880.00
<br />12/U 1/2UU 1 4517,(H15.(lQ
<br />06/01 /2 002 1, 097 , 005 , i)0
<br />12/01/20U2 485,455.UQ
<br />06/Q I/2003 t,'I I Q,455.~0
<br />12/01/2003 473,111.25
<br />OG/O i/200~1 1,123,11 I .25
<br />12!{71/2t)i14 459,948.75
<br />oGla i/200 5 1,134, 948.7 s
<br />]2/ot/2005 ~~G,111.25
<br />0C;/6I/20U6 1,146, l 1 i.25
<br />12/Q1/2006 ~431,58G.25
<br />OG/01 /2007 l , i 61,586.25
<br />I2/61/2007 41G,25G.25
<br />OG/01/2UU8 1,17d,256.25
<br />1?lpl/2QQ8 ~00,106.2$
<br />06lU 1 /2UU9 1,195,1 Q6.25
<br />12/0I/2009 382,815.OQ
<br />O6lO 1 l2010 1,212,R 15,00
<br />12/01/2010 3C~4,555.{10
<br />~16/O ll201 l 1,229,555 AO
<br />12/tl t!2(31 1 345,092, 50
<br />OG/U 112012 1,25Q,092.50
<br />1:/01/2012 324,271.SU
<br />UG/U 1/2U13 1,269,277.50
<br />12l01l2Q13 30~,3~6.25
<br />OG/Ul/2U14 i,2y2,3p6.25
<br />I2/01l201~ 279,041.25
<br />46/U l /2U 15 I ,314,fJ41.25
<br />12101/2U15 254,46U.U0
<br />t}6JO1/2(l I 6 I ,33~,460.00
<br />12101/2U16 228,42U.U0
<br />(?(~/fl 11201. 7 1,3G8,420.00
<br />12l41l20 i 7 2(31,06U.00
<br />OG/01 /2018 1, 341,U6U.U0
<br />] 2/i) i /201$ 172,500.00
<br />06101/2019 1,422, SUU.UU
<br />I2/Q 1l2Q 19 141.2~Q.00
<br />OG(O 1 /2020 1,451,25U.00
<br />~a~c~ii?a2o ~os,soo,oo
<br />OG/Q1/2U21 1,4$3,500,00
<br />! 2!0 ) i202.1 74,125.00
<br />UG10112U22 1,5 i 9,125.OQ
<br />l2lOi/2022 38,OUO.OI)
<br />c)~ltl 1 l2~23 1,558,000.00
<br />xrT DEBT SERVICE
<br />MARIpN COtTNTY, OREGON
<br />1998 Coarthousc Square Project
<br />C.~ener~xl Ca.pita.lized Nct
<br />l~'uizd lnterest l~ebt Sarvicr
<br />42,323.33
<br />465,SSb,67
<br />5{17.88Q.(Hl
<br />SU'1,880.00
<br />253,9h0.00
<br />253,940,Oa
<br />t,nx~,sso.oo
<br />497.OOS.OU
<br />1,097,005.00
<br />485,455.UU
<br />i,1 10,455.00
<br />473,1 I I .25
<br />1,123,111.25
<br />459,y4R.75
<br />1,134,948.'75
<br />446, l 11.25
<br />1,146,111.25
<br />43 I ,SRb.2 S
<br />1,161,58G25
<br />41 b,256.25
<br />1,17G,256.25
<br />4Q0,106.25
<br />1,195,1 !?6.25
<br />382,815.00
<br />1,212,81 S.QO
<br />3G4,555.00
<br />~.zz9,sss.oo
<br />345,Qy2.~Q
<br />1,250,U92.~U
<br />324,277, 50
<br />1,269,277.~0
<br />30«,30G.25
<br />i ,292,3 (}6.25
<br />279,041.25
<br />1,3 i 4,i)4 ] .25
<br />2,54,4GU,OU
<br />I,339,4fi0.Q(l
<br />228,420.00
<br />t ,:i 68,420.06
<br />2b 1,Q6i).Ub
<br />1,391,040.00
<br />172,SOp.dQ
<br />1,422,SOU,UU
<br />14 I ,2 50.00
<br />1,451,2SU.UU
<br />i ox,scx~.ao
<br />1,483,SGli.UU
<br />74, I 25.f10
<br />1,519,125.UU
<br />38,000,00
<br />1,SSS,t)ilt).o(}
<br />38,l91,365.00 42.32333 1,735,256.67 3b,413,7R5.p0
<br />... .....__~
<br />0:-n~c-98 1 I:S1 am Prcparcd by T'rudcntial Sccurities ( 4.115-5 Marinn~MAIiIUN-98C(:)1~5) Page 4
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