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Financial- Standard and Poor's (1-2 Files)
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Financial- Standard and Poor's (1-2 Files)
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Last modified
9/19/2012 3:39:33 PM
Creation date
9/8/2011 9:39:17 AM
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Building
RecordID
10232
Title
Financial- Standard and Poor's (1-2 Files)
Company
Marion County
BLDG Date
6/30/1993
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9801 Courthouse Square Construction
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Schedule 4-3 <br />MARION COUNTY, OREGON <br />PROJECT LENGTH SCHEDULE OF CONSTRUCTION PROJECT <br />Beginning of pro%ect to June 30, 1993 <br />TOTAL PROJECT AUTHORIZATION $ ~ 20,700,000 <br />REVENUES AND OTHER FINANCING <br />SOURCES: <br />Operating transfers in S 200,000 <br />Interest 1,885~378 <br />Other 106,897 <br />~ <br />Proceeds from lease/purchase <br />agreement 2,700,000 <br />Proceeds of general obligation <br />bond 15,096,090 <br /> S 19,988~365 <br />EXPENDITURES - CAPITAL PROJECTS: <br />Construction contract $ 18,370,694 <br />Other ~ 1,422,020 <br />$ 19~792,714 <br />-sa- <br />
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