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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.
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<br />Date Principal Interest Total Outstanding J/D Rate Amount Interest
<br /> 22,000,000
<br />June 1, 1999 $0.00 $507,880.00 $507,880.00 $22,000,000 1999
<br />December 1, 1999 $0.00 $507,880.00 $507,880.00 $22,000,000 1999
<br />June 1, 2000 $2,000,000.00 $507,880.00 $2,507,880.00 $20,000,000 2000 5.000% $2,000,000 $50,000.00
<br />December 1, 2000 $0.00 457,880.00 $457,880.00 $20,000,000 2000
<br />June 1, 2001 $580,000.00 $457,880.00 $1,037,880.00 $19,420,000 2001 3.750% $580,000 $10,875.00
<br />December 1, 2001 $0.00 $447,005.00 $447,005.00 $19,420,000 2001
<br />June 1, 2002 $600,000.00 $447,005.00 $1,047,005.00 $18,820,000 2002 3.850% $600,000 $I1,550.00
<br />December 1, 2002 $0.00 $435,455.00 $435,455.00 $18,820,000 2002
<br />June 1, 2003 $625,000.00 $435,455.00 $1,060,455.00 $18,195,000 2003 3.950% $625,000 $12,343.75
<br />December 1, 2003 $0.00 $423,111.25 $423,111.25 $18,195,000 2003
<br />June 1, 2004 $650,000.00 $423,111.25 $1,073,111.25 $17,545,000 2004 4.050% $650,000 $13,162.50
<br />December 1, 2004 $0.00 $409,948.75 $409,948.75 $17,545,000 2004
<br />June I, 2005 $675,000.00 $409,948.75 $1,084,948.75 $16,870,000 2005 4.100°/a $675,000 $13,837.50
<br />December 1, 2005 $0.00 $396,111.25 $396,111.25 $16,870,000 2005
<br />June 1, 2006 $700,000.00 $396,111.25 $1,096,111.25 $16,170,000 2006 4.150% $700,000 $14,525.00
<br />December 1, 2006 $0.00 $381,586.25 $381,586.25 $16,170,000 2006
<br />June 1, 2007 $730,000.00 $381,586.25 $1,111,58625 $15,440,000 2007 4.200% $730,000 $15,330.00
<br />December 1, 2007 $0.00 $366,256.25 $366,256.25 $15,440,000 2007
<br />June 1, 2008 $760,000.00 $366,256.25 $1,126,256.25 $14,680,000 2008 4.250% $760,000 $16,150.00
<br />December 1, 2008 $0.00 $350,106.25 $350,106.25 $14,680,000 2008
<br />June 1, 2009 $795,000.00 $350,106.25 $1,145,106.25 $13,885,000 2009 4350% $795,000 $17,291.25
<br />December 1, 2009 $0.00 $332,815.00 $332,815.00 $13,885,000 2009
<br />June 1, 2010 $830,000.00 $332,815.00 $1,162,815.00 $13,055,000 2010 4.400% $830,000 $18,260.00
<br />December 1, 2010 $0.00 $314,555.00 $314,555.00 $13,055,000 2010
<br />June l, 2011 $865,000.00 $314,555.00 $1,179,555.00 $12,190,000 2011 4.500% $865,000 $19,462.50
<br />December 1, 2011 $0.00 $295,092.50 $295,092.50 $12,190,000 2011
<br />June 1, 2012 $905,000.00 $295,092.50 $1,200,092.50 $11,285,000 2012 4.600% $905,000 $20,815.00
<br />December 1, 2012 $0.00 $274,277.50 $274,277.50 $11,285,000 2012
<br />June 1, 2013 $945,000.00 $274,277.50 $1,219,277.50 $10,340,000 2013 4.650% $945,000 $21,971.25
<br />December 1, 2013 $0.00 $252,306.25 $252,306.25 $10,340,000 2013
<br />June 1, 2014 $990,000.00 $252,306.25 $1,242,306.25 $9,350,000 I 2014 4.700% $990,000 $23,265.00
<br />December 1, 2014 $0.00 $229,041.25 $229,04125 $9,350,000 2014
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