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<br />Marion County, Oregon
<br />Certificate of Participation
<br />(Courthouse Square Project)
<br />Dated Date of Bonds is December 1, 1998.
<br />Serial Maturities: June 1, 2001 - June 1, 2023
<br />Term Maturities: none
<br />Payment
<br />Date
<br />Principal
<br />Interest
<br />Total Balance
<br />Outstanding Due
<br />J/D Interest
<br />Rate Principal
<br />Amount Six-months
<br />Interest
<br /> $22,000,000
<br />June 1, 1999 $0.00 $507,880.00 $507,880.00 $22,000,000 1999 0.000% $0
<br />December 1, 1999 $0.00 $507,880.00 $507,880.00 $22,000,000 1999 0.000% $0
<br />June 1, 2000 $0.00 $507,880.00 $507,880.00 $22,000,000 2000 0.000% $0
<br />December 1, 2000 $0.00 $507,880.00 $507,880.00 $22,000,000 2000 0.000% $0 $0.00
<br />June 1, 2001 $580,000.00 $507,880.00 $1,087,880.00 $21,420,000 2001 3.750% $580,000 $10,875.00
<br />December l, 2001 $2,400,000.00 $497,005.00 $2,897,005.00 $19,020,000 2001 3.850% $600,000 $11,550.00
<br /> 3.950% $625,000 $12,343.75
<br /> 4.050% $650,000 $13,162.50
<br /> 4.100% $525,000 $10,762.50
<br />June 1, 2002 $0.00 $449,186.25 $449,186.25 $19,020,000 2002 $0.00
<br />December 1, 2002 $0.00 $449,186.25 $449,186.25 $19,020,000 2002
<br />June 1, 2003 $0.00 449186.25 $449,186.25 $19,020,000 2003 $0.00
<br />December 1, 2003 $0.00 $449,186.25 $449,186.25 $19,020,000 2003
<br />June 1, 2004 $0.00 449186.25 $449,186.25 $19,020,000 2004 $0.00
<br />December 1, 2004 $0.00 $449,186.25 $449,186.25 $19,020,000 2004
<br />June 1, 2005 $150,000.00 $449,186.25 $599,186.25 $18,870,000 2005 4.100% $150,000 $3,075.00
<br />December 1, 2005 $0.00 $446,111.25 $446,111.25 $18,870,000 2005
<br />June 1, 2006 $700,000.00 $446,111.25 $1,146,11125 $18,170,000 2006 4.150% $700,000 $14,525.00
<br />December 1, 2006 $0.00 $431,586.25 $431,586.25 $18,170,000 2006
<br />June 1, 2007 $730,000.00 $431,586.25 $1,161,58625 $17,440,000 2007 4.200% $730,000 $15,330.00
<br />December 1, 2007 $0.00 $416,256.25 $416,256.25 $17,440,000 2007
<br />June 1, 2008 $760,000.00 $416,256.25 $1,176,256.25 $16,680,000 2008 4.250% $760,000 $16,150.00
<br />December 1, 2008 $0.00 $400,106.25 $400,106.25 $16,680,000 2008
<br />June 1, 2009 $795,000.00 $400,106.25 $1,195,106.25 $15,885,000 2009 4350% $795,000 $17,291.25
<br />December 1, 2009 $0.00 $382,815.00 $382,815.00 $15,885,000 2009
<br />June l, 2010 $830,000.00 $382,815.00 $1,212,815.00 $15,055,000 2010 4.400% $830,000 $18,260.00
<br />December 1, 2010 $0.00 $364,555.00 $364,555.00 $15,055,000 2010
<br />June l, 2011 $865,000.00 $364,555.00 $1,229,555.00 $14,190,000 2011 4.500% $865,000 $19,462.50
<br />December 1, 2011 $0.00 $345,092.50 $345,092.50 $14,190,000 2011
<br />June 1, 2012 $905,000.00 $345,092.50 $1,250,092.50 $13,285,000 2012 4.600% $905,000 $20,815.00
<br />December 1, 2012 $0.00 $324,277.50 $324,277.50 $13,285,000 2012
<br />June 1, 2013 $945,000.00 $324,277.50 $1,269,277.50 $12,340,000 2013 4.650% $945,000 $21,971.25
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