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<br />EXHIBIT 6 Page 12^
<br />$22,000,000
<br />CERTIFICATES OF PARTICIPATION
<br />MA ION OUNTYUO EGON JECT) 1998 SERIES A
<br />CALCULATION OF REBATE AMOUNT
<br />STARTING 12/16/98 TO 12/16/00
<br />BOND YIELD : 4.832636507~
<br />
<br />PERIOD
<br />RELEVANT
<br />FUTURE VALUE •r+wk+~*rw+*+ar~a PAST END OF REBATE PERIOD i+*t*i*'~*~+ariww,t•
<br />INVESTMENT PRESENT VALUE
<br />TOTAL
<br />E VALUE
<br />NUl~IDER
<br />OF DAYS
<br />ENDING CASH FLOW FACTOR INVESTMENT DESCRIPTION YIELD FACTOR FLTPUR
<br />12/16/98 -21,598,645.77 1.100212659 ' -23,763,103.49
<br />01
<br />0 720
<br />719
<br />12/17/98 0.01 1.100066732 .
<br />740.66
<br />136 715
<br />12/21/98 124,368.12 1.099483219 ,
<br />0
<br />00 714
<br />12/22/98 0.00 1.099337389 .
<br />00
<br />-0 708
<br />12/28/98 -0.00 1.098462816 .
<br />012.40
<br />8 702
<br />O1/04/99
<br />O1/OS/99 7,300.00
<br />911,617.55
<br />3 1.097588939
<br />1.097443360 ,
<br />4,292,778•71
<br />00 701
<br />695
<br />O1/11/99 ,
<br />0.00 1.096570294 0.
<br />0
<br />00 687
<br />O1/19/99 0.00 1.095407285 .
<br />-0
<br />00 684
<br />O1/22/99 -0.00 1.094971475 .
<br />0
<br />00 681
<br />O1/25/99 0.00 1.094535839 .
<br />792.30
<br />58 676
<br />O1/31/99 53,750.00 1.093810163 ,
<br />784.50
<br />-58 675
<br />02/O1/99 -53,750.00 1.093665085 ,
<br />0
<br />00 672
<br />02/04/99 0.00 1.093229969 .
<br />-0
<br />00 665
<br />02/11/99 -0.00 1.092215369 .
<br />120.17
<br />109 658
<br />02/18/99 100,000.00 1.091201711 ,
<br />105.70
<br />-109 657
<br />02/19/99 -100,000.00 1.091056979 ,
<br />100.75
<br />109 652
<br />02/24/99 100,061.81 1.090333610 ,
<br />968.27
<br />29 648
<br />02/28/99 27,500.00 1.089755260 ,
<br />974.21
<br />-31 642
<br />03/04/99 -29,364.09 1.088888310 ,
<br />0.00 635
<br />03/11/99 0.00 1.087677739 00
<br />-0 628
<br />03/18/99 -0.00 1.086868107 .
<br />-0.00 621
<br />03/25/99 -0.00 1.085859412 0
<br />00 616
<br />03/31/99 0.00 1.085139488 .
<br />164.99
<br />558 615
<br />04/O1/99 514,439.88 1.084995561 ,
<br />-557,868.92 611
<br />04/OS/99 -514,439.88 1.084420042 368.14
<br />955 601
<br />04/15/99 882,163.90 1.082982580 ,
<br />0
<br />00 594
<br />04/22/99 0.00 1.061977491 .
<br />-0
<br />00 587
<br />04/29/99 -0.00 1.080973335 .
<br />796.69
<br />60 586
<br />04/30/99 56,250.00 1.080829960 ,
<br />748.32
<br />-60 580
<br />OS/06/99 -56,250.00 1.079970110 ,
<br />53.96 574
<br />OS/12/99 50.00 1.079110944 91
<br />-53 567
<br />OS/19/99 -50.00 1.078109448 .
<br />500,512.13 560
<br />OS/26/99 464,681.09 1.077108882 882.40
<br />59 556
<br />OS/31/99 55,625.00 1.076537546 ,
<br />653.43
<br />452 555
<br />06/O1/99 420,527.34 1.076394760 ,
<br />0
<br />00 554
<br />06/02/99 0.00 1.076251992 .
<br />00
<br />-0 549
<br />06/07/99 -0.00 1.075538438 .
<br />86
<br />03 548
<br />06/08/99 80.00 1.075395785 .
<br />00
<br />0 545
<br />06/11/99 0.00 1.074967936 .
<br />699.73
<br />1
<br />991 541
<br />06/15/99 1,853,782.51 1.074397736 ,
<br />,
<br />632,072.00
<br />-1 540
<br />06/16/99 -1,519,259.06 1.074255234 ,
<br />28,817.05 526
<br />06/30/99 26,875.00 1.072262180 167
<br />285.65 525
<br />07/Ol/99 156,032.59 1.072119960 ,
<br />465,564.29
<br />1 520
<br />07/06/99 1,367,864.80 1.071409146 ,
<br />-1,464,628.52 519
<br />07/07/99 -1,367,192.74 1.071267040 0.29 513
<br />07/13/99 0.27 1.070414798 0.00 512
<br />07/14/99 0.00 1.070272823 110.42
<br />34 511
<br />07/15/99 31,875.00 1.070130868 ,
<br />-34
<br />092.33 507
<br />07/19/99 -31,875.00 1.069563234 ,
<br />693.13
<br />639 503
<br />07/23/99 598,405.60 1.068995901 ,
<br />665.09
<br />201 500
<br />07/26/99 188,724.16 1.068570599 ,
<br />638.34
<br />-201 499
<br />07/27/99 -188,724.16 1.068428869 ,
<br />57
<br />405.20 496
<br />07/31/99 53,750.00 1.068003792 ,
<br />-57
<br />359.54 490
<br />08/06/99 -53,750.00 1.067154146 ,
<br />0.00 483
<br />08/13/99 0.00 1.066163747 1,330,463.27 473
<br />08/23/99 1,249,554.04 1.064750485 29,253.46 466
<br />08/31/99 27,500.00 1.063762317 -32,910.72 464
<br />09/02/99 -30,946.25 1.063480151 0.00 451
<br />09/15/99 0.00 1.061647900 099,855.51
<br />1 446
<br />09/20/99 1,036,676.28 1.060944029 ,
<br />099,131.05
<br />-1 443
<br />09/23/99 -1,036,405.77 1.060521930 ,
<br />-624.71 439
<br />09/27/99 -589.37 1.059959393 0.00 438
<br />09/28/99 0.00 1.059818805
<br />ARBITRAGE COMPLIANCE SPECIALISTS, INC
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