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<br />BOND DEBT SERVfGE
<br />MARIUN' COiJNTY, OREGON
<br />1998 Courchouse ~yuarc Projeci
<br />Dated Uarc Z2101/1998
<br />D~livcry Da~e ~~/D I/l 998
<br />Pcriod
<br />
<br />Ending
<br />Principal
<br />Coupon
<br />Intctt5t
<br />Dcbt Scrrice Annual
<br />Ucbt Stt•+ice
<br />I2/01l1998 -~ ~.. ~
<br />06/01/~999 497.285.00 497,28~_00 497,285.00
<br />L2/0I/1999 497,285,00 497,285.00
<br />U61OZ/2Qd0 545.000 4.I00% 497,285.00 ],032,Z8~_00 1~539.~7U.U0
<br />11I01/:000 4g6,112.5~ ag~,, j~ 2.Sd
<br />Q6/U1lZ001 565,000 4.100% 486,112.50 1,OSI.112.SQ 1
<br />53732~,OU
<br />12/01f20~1 ' 474,53(}.QO 474,53Q_60 ,
<br />t?6/OllZ002 590,000 4.100°fe 474,530.00 I,U64.530.00 I,534_06a.00
<br />12/0U2002 a62,~.~5.nA 462,s35.OQ
<br />06/01lZOU3 C15~(!00 4.100°le 4b2,43~.00 i,077,d35.00 l,5351
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<br />IZ~01~2003 449,827.50 a49,8Z~.5a _
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<br />U6/01~200a 644,OOQ d, l0o°ro q49,g27.50 I,089,837.50 1,539.655.Oo
<br />,1ZJ01/2004 436,707.50 43fi,707.50
<br />U6/O1rZOO5 G65,ooc) a,lpp~io 436.707.5o t,101,70~,50 1,538,415.00
<br />l2~01/20Q5 i~3,075_00 423,D75.00
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<br />lZ/01/2046 a08,930,Q0 408.930.00 ,
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<br />06/0i/2UU7 726,OOQ 4_10fl% 408.93A.80 1,128.93U_00 1
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<br />12/01/2010 345,690.OQ 3~S,b40.~0 ,
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<br />06/~112013 920,OdD 4.500% 3U8,Q52.50 .
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<br />f2/UI/2013 :87,352_50 287.352.50 ,
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<br />OGIOIRO)4 965~000 3.G40% 287,352_50 1,252,352.50 1
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<br />i~~~/2~»~ 265,157.50 265~157,50 ,
<br />06/0i~2015 I,U]O,aoa 4.b50`~o 265,157.50 1,Z75,157.50 1
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<br />06/01/Z016 1,053,000 4.730°~ 241,675.00 1,Z9b,675_00 I
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<br />l2/Oll?dl6 216,618,75 ?I6,6I8,75 .
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<br />12/0i/2017 190,375.OQ l4U,3~$.p0 ,
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<br />1.372,825,Ob 1
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<br />t210] I20! 9 133,331.25 133,331.25 ,
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<br />Ob/01120?0 1,270,U00 4,375°/a 133,331.25 1,403,331_2~ 536,6b3.j0
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<br />12/01/2020 102,375.Q0 l 02,375.00 ~
<br />06/41/2021 1,335.000 4.875°/n 1l]Z,375.00 1,437,375.04 1,539,750.00
<br />1~-Ott-98 3:1.0 pm ,Frepared by Pzudentia! Securiti~s
<br />( 4. ] 1 S-S Marloa'MARION-98COPS) Page 2
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