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DEC 02 '98 14~18 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035665237 P.02i11 <br />• SOU1tCL5 A1VD USES OF FUNDS <br />MARIUN COUNTY, UREGON <br />°~ 1998 Court,house Squore Project <br />llated llate 12/01/1998 ~ <br />Delivery Dt4te 12/16l199R <br />Sourc,cs <br />Bond Pmccuis: <br />P~r Amount 22,000,000.00 <br />Accrued Tntcrest 42,32333 <br />Original Issuc Dis~:ount -74,933_40 <br /> 21,46~,3Ii4.93 <br /> <br />Uscs: <br />Projcct Fund Dcposil~c; <br />Construction r'und <br />Uthcr Fund Dcposits: <br />Cxpitali~td Int~r~'t <br />Aecrued interest <br />Delivery llate ~~penscs: <br />19,776,791.51 <br />1,660,487.G4 <br />42,3Z3.33 <br />~,7o2,x~ i.Uz <br />Co~t of Issutsnco 240,U00.00 <br />`~.- l h~derwritefs lliscount 150,097.50 <br />BondInsucxnce 134,UUU_00 <br />... 484,097.50 <br />04hcr Uszs of Funds: <br />t'ontingcncy 3,b$9.90 <br />~l,967,389.93 <br />~ <br />02-Uec-98 l 1:51 am Prcparcd by Prudont.iel Sceurities <br />( 4,115-5 M~inn:MARIC)N-98COt'~) . pagc 1 <br />