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MARION COUNTY
<br />Certificates Of Participation
<br />Schedule of Payments
<br /> Rate Interest Principal Total
<br />June 1, 1999 507,880.00 507,880.00
<br />December 1, 1999 507,880.00
<br />June 1, 2000 507,880.00 1,015,760.00
<br />December 1, 2000 507,880.00
<br />June 1, 2001 3.75% 507,880.00 575,000.00 1,590,760.00
<br />December 1, 2001 497,005.00
<br />June 1, 2002 3.85% 497,005.00 595,000.00 1,589,010.00
<br />December 1, 2002 485,455.00
<br />June 1, 2003 3.95% 485,455.00 615,000.00 1,585,910.00
<br />December 1, 2003 473,111.25
<br />June 1, 2004 4.05% 473,111.25 640,000.00 1,586,222.50
<br />December 1, 2004 459,948.75
<br />June 1, 2005 4.00% 459,948.75 670,000.00 1,589,897.50
<br />December 1, 2005 446,111.25
<br />June 1, 2006 4.15% 446,111.25 695,000.00 1,587,222.50
<br />December 1, 2006 431,586.25
<br />June 1, 2007 4.20% 431,586.25 725,000.00 1,588,172.50
<br />December 1, 2007 416,256.25
<br />June 1, 2008 4.25% 416,256.25 755,000.00 1,587,512.50
<br />December 1, 2008 400,106.25
<br />June 1, 2009 4.35% 400,106.25 790,000.00 1,590,212.50
<br />December 1, 2009 382,815.00
<br />June 1, 2010 4.40% 382,815.00 825,000.00 1,590,630.00
<br />December 1, 2010 364,555.00
<br />June 1, 2011 4.50% 364,555.00 860,000.00 1,589,110.00
<br />December 1, 2011 345,092.50
<br />June 1, 2012 4.60% 345,092.50 900,000.00 1,590,185.00
<br />December 1, 2012 324,277.50
<br />June 1, 2013 4.65% 324,277.50 945,000.00 1,593,555.00
<br />December 1, 2013 302,306.25
<br />June 1, 2014 4.70% 302,306.25 990,000.00 1,594,612.50
<br />December 1, 2014 279,041.25
<br />June 1, 2015 4.75% 279,041.25 1,035,000.00 1,593,082.50
<br />December 1, 2015 254,460.00
<br />June 1, 2016 4.80% 254,460.00 1,085,000.00 1,593,920.00
<br />December 1, 2016 228,420.00
<br />June 1, 2017 4.80% 228,420.00 1,140,000.00 1,596,840.00
<br />December 1, 2017 201,060.00
<br />June 1, 2018 4.80% 201,060.00 1,200,000.00 1,602,120.00
<br />December 1, 2018 172,500.00
<br />June 1, 2019 5.00% 172,500.00 1,250,000.00 1,595,000.00
<br />December 1, 2019 141,250.00
<br />June 1, 2020 5.00% 141,250.00 1,310,000.00 1,592,500.00
<br />December 1, 2020 108,500.00
<br />June 1, 2021 5.00% 108,500.00 1,375,000.00 1,592,000.00
<br />December 1, 2021 74,125.00
<br />June 1, 2022 5.00% 74,125.00 1,445,000.00 1,593,250.00
<br />December 1, 2022 38,000.00
<br />June 1, 2023 5.00% 38,000.00 1,520,000.00 1,596,000.00
<br />
<br /> 16,191,365.00 21,940,000.00
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