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,• '. DEC 02 '98 14~16 FR PRU SEC/PUB FINiSEA 206 340 4076 TO 915035685237 P.02i11 <br />' SOU1tCL75 AND USES OF FUNDS <br />MARIUN COUNTY, OREGON <br />1998 Courihouse SquAre Project <br />llated J~ate 1Z/01/1998 ~ <br />Delivcry Dutc 12/1b/199R <br />Sourccs: <br />Bond Proceeds <br />Pt~r Amount 22,UOO,U00.00 <br />Accnted Intcrest 42,32333 <br />Origi[t81 Issuc DiSCOUnt -74,933_40 <br /> 21,967,389.93 <br /> <br />Uscs; <br />Projcct Fand Dtposil~c: <br />Construction rund 19,776,791.51 <br />()thcr Fund Dcposits: <br />Capitelized lnter~t 1,660,487.G4 <br />Aecrued Interest 42,3Z3.33 <br />1,702,f~11.02 <br />Delivery llate ~xpenscs: <br />Cost of Issuancc 204,GOO.QO <br />Underwrite~s lliscount IS0,091.50 <br />Bond Insarttncc 134,ODU.OU <br />~~ 484,097.54 <br />Olhcr Uses ~f Funds: <br />Contingcncy 3,bx9.90 <br />2l,967.3R9.93 <br />02-Uea98 11:51 am Prcpsrcd by Prudcntiel Steurities ( 4.115-S Marion:MARION•48COPS) Pagc 1 <br />