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10 / 19 / 9~8 15 9' 9E zb ~ 1/$1 ~1-k 5 <br />~ s~ <br />F <br />L ~ 0 0~/ 012 <br /> PRU <br />SECiPUE F I NiSEA <br />06 <br />340 <br />C0?6 TO 91503540Ee55 P <br />.@2i11 <br />~- r~ <br />~ <br />TQ: Billy wassoa <br />Dan Petnisich <br />Craig Lewis <br />From: I~Faacy Watkins <br />Re: Marion County, Oregon -- Preliminary Numbers <br />Date: October 15, 1998 <br />Please find attached a revised set of numbers for your rEView. These numbers are prelirainary and <br />based on my best guess of certaia assumptions inclnding: (i) bond inseu~nce premium of 65 basis <br />poi.nts; (ii) costs of issuance of S I 00,000; tiii) capitaIi2ed intetest period. rhrough December ], 1999; <br />and (iv) first a.ctual principal a.nd interest payment from County funds beginning 3uae 1, 20U0. The <br />compieze sc:t of assumgtions and a summtuy of results is pravided on the a~ta.ched pages. If yau <br />have any quest~ons or if you wa~id Iik~ me to make any i'vrther refnements, ple~e feeI free to catl <br />me at (206) 340-4073. Scott Ciements at (503)-289~486 or Mark Gardiner at (503}-221-1374. <br />Thank you for your considerarion. <br />cc: Scott Clements <br />Mark Gardiner <br />lohn Moore <br />~ Prudential <br />Sec~ities <br />