|
DEC 02 '98 14~16 FR PRU SECiPUB FINiSEA 206 340 4076 TO 9150358B5237 P.03i11
<br />BOND DEBT SERVICE
<br />MARION COUNTY, OREGON
<br />~ 1998 CpurLh~)u~e Squur~ Pr[~jei:l
<br />pa~a n~ ivoi~i~9s
<br />llclivery l~ate 12/16/1998
<br />Pc~iod Annual
<br />Ending Principal Coupon Intcrc.~t Dcbt Service Uebt fietvice
<br />12/l6l1y98
<br />06(01/19~11 50'1,88a.00 507,880.00 507,880.U0
<br />12101/1944 507,880.00 507,RR0,00
<br />06/01/2000 50'7,88U.00 501,884.U0 3,U15,76U.U()
<br />1Jpl/200d 507,880.OQ 507,880.Q0
<br />OGIOl/2U01 SSO,QO0 3.75U%~ 507,$KO.~(.) 1,q87,8$UAO 1,595.760.00
<br />12I01/20Q1 497,005.00 497,UOS.GU
<br />~6/01/2002 60U,{.~0 3.850% 497,005.00 1,097,005.00 1,594,O10.U0
<br />12/U7/2002 485,455.{l0 4K5,45~.t)b
<br />p61~1/2003 625,Od~ 3.950°/a 485,455.00 1,110,455,00 1,595,y10.0U -
<br />12/U1/2{Hl3 473,11I.25 473,111.25
<br />06/O112(?04 650,000 4,OS0% 473,111.25 1,123,1I1.25 I,596,222.SU
<br />12JU1/2UU4 459,948.75 459,948.75
<br />06/01/2005 6'75,000 4.100% 459,948.75 I,134,~I4i3.75 1,5y4,897.5~
<br />12/U 1/2005 +1~6,1 l L25 446,111.25
<br />06/01/200d 7(}O,U00 4.15U% 44b,111:15 1,146,111.25 1,592,222.50
<br />12/Oi/2pQ6 431,586,25 431,586,25
<br />06/OS/2U07 73U,UU0 4.20U% 431,586.25 1,161,SSb.25 1,59~,172.50
<br />i2/o112n07 416,256,25 41G,2S6.2.5
<br />46/0ll2008 760,4UU 4.25d°/u 41b,25fi.25 1,176,25b.25 1,592,S12,SQ
<br />12/0!l2008 400,10625 400, S 06.25
<br />OGlU112UU9 795,000 4350°/a 4QO,IQ6.25 1,t9S,l{?6-25 I,S9S,212,50
<br />12(O1/z004 382,815.00 382,815.OU
<br />OG/01/2Q10 830,UUU 4.40b% 3li2,815.00 i,212,815.pQ 1,595,63Q.00
<br />I21nf~2plq 36~4,555,00 364,555.00
<br />OG/01/20l 1 8G5,f}UO 4.500% 354,555.00 1,224,557.Ot~ 1,594,1 10.00
<br />12/p f/201 I 345,092.50 345,092.50
<br />(1fi/01/2Ut2 4US,ODU 4.600% 345,092.50 1,250,092.50 1,595.185.00
<br />lZ/OI/2012 324,27').SU 324,277.50
<br />Ofi/01l2p13 9AS,OOU 4.650% 324,277.50 1,2G9,277.50 1,543,55i,(j(} -
<br />12/01J2U13 3~2,306.25 302,306.25
<br />06/O112014 990,000 4.70U% 3U2,3Ufi.25 1,292,3U6.25 1,5514,612.~U
<br />t2/p1/2014 279.041.2$ 279,041.25
<br />06/01/2015 1,Q35,1'?00 4.751)% 27y,O41.2~ 1,314,041.2j 1.593,0$2.~0
<br />L:/01/2015 254,46U.UU 254,46U.UU
<br />o6/c}ln_at~ l,ox5,opo 4.$QO°/n 2S4,hbn.00 1,339,460,~0 1,593,920.00
<br />12/01l201G 228,42U.bU 228,42U.UU
<br />06/01/2t}17 1,14Q,~QQ 4.84(.1% 228,420.00 1,368,420,00 1,59G.840,00
<br />12/U1/2017 2U1,U6U.UU 2U1,o6U.Uo
<br />o6ro l/201 x i,] 90,000 4.800% 2~ l,o~a.a~ 1,391,0C0.00 1,592,124A~
<br />12/01/2018 172,SOO.Ud 172,SUU.(}0
<br />u~roin,ot9 1,25o,n~ 5.000~~ [72.SOO.oo t,422,5ao.0~ 1,595.oao.cx~
<br />l2/O 1/2019 141,25b.U0 141,25U.UU
<br />U6/Uf/2020 1,31t),U(}(} S.OnQ"/n 141,250.00 1,451?50.00 1,$9?,$00.00
<br />12/01/2020 108,500.00 108,500,00
<br />1:)fi/()tl2p2] 1,375,0()(1 5.0~(1% I08,500.00 1,483,500,00 1,59.~.,000.06
<br />~
<br />02-17cc-98 11:51 am prcpsrcd by Prudcntiaf Sccvritics ( 4.115-5 Marion:M.4kION-98COPS) Pagc 2
<br />
|