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<br />Marion County, Oregon
<br />Certificate of Participation
<br />(Courthouse Square Project)
<br />Serial Maturities: June 1, 2001 - June 1, 2023
<br />Term Maturities: none
<br />REVISED FOR $2,000,000 CALL IN 1999.
<br />ayment
<br />Date
<br />Principal
<br />Interest
<br />Total a ance
<br />Outstanding Due
<br />J/D Interest
<br />Rate Pnncipal
<br />Amount 5ix-months
<br />Interest
<br />June 1, 2015 1,035,000.00 229,041.25 1,264,041.25 8,315,000 2015 4.750% 1,035,000 24,581.25
<br />December 1, 2015 $0.00 $204,460.00 $204,460.00 $8,315,000 2015
<br />June 1, 2016 $1,085,000.00 $204,460.00 $1,289,460.00 $7,230,000 2016 4.800% $1,085,000 $26,040.00
<br />December 1, 2016 $0.00 $178,420.00 $178,420.00 $7,230,000 2016
<br />June 1, 2017 $1,140,000.00 $178,420.00 $1,318,420.00 $6,090,000 2017 4.800°/a $1,140,000 $27,360.00
<br />December 1, 2017 $0.00 $151,060.00 $151,060.00 $6,090,000 2017
<br />June 1, 2018 $1,190,000.00 $151,060.00 $1,341,060.00 $4,900,000 2018 4.800% $1,190,000 $28,560.00
<br />December 1, 2018 $0.00 $122,500.00 $122,500.00 $4,900,000 2018
<br />June 1, 2019 $1,250,000.00 $122,500.00 $1,372,500.00 $3,650,000 2019 5.000% $1,250,000 $31,250.00
<br />December 1, 2019 $0.00 $91,250.00 $91,250.00 $3,650,000 2019
<br />June 1, 2020 $1,310,000.00 $91,250.00 $1,401,250.00 $2,340,000 2020 5.000% $1,310,000 $32,750.00
<br />December 1, 2020 $0.00 $58,500.00 $58,500.00 $2,340,000 2020
<br />June 1, 2021 $1,375,000.00 $58,500.00 $1,433,500.00 $965,000 2021 5.000% $1,375,000 $34,375.00
<br />December 1, 2021 $0.00 $24,125.00 $24,125.00 $965,000 2021
<br />June 1, 2022 $965,000.00 $24,125.00 $989,125.00 $0 2022 5.000% $965,000 $24,125.00
<br />December 1, 2022 $0.00 $0.00 $0.00 $0 2022
<br />June 1, 2023 $0.00 $0.00 $0.00 $0 2023 5.000% $0 $0.00
<br />$12,650,000.00 $22,000,000 278,838.75
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