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10/19/98 09:3~ $50a5~08055 SHERIFF SUPpORT f~006/012 <br />'~~ 1~ 'y~ 10~12 Fk PRU SECiPUE FINiSER 206 34~ 4076 70 9150354e8055 P.e~ill <br />SOURC~S aNU US~S Or FuNDS <br />MARIOl~ COUNI'Y, OREGON <br />I99R L~ur[I~ott,E Square Projec~ <br />Dstred que 12/01/1998 <br />Dcli~cry Datc 12/01/I998 <br />Soarccs: <br />Bond p'~p~ccds: <br />Por Amosmc 22,oQ0,000.00 <br />Uriginal lssuc Discoiuit -108,531.35 <br />2I,891.4b8.65 <br />Uses: <br />Uther l~und Uepasits~ ~-" '.. ... _,._,_~- _ <br />CapiC~liud Interest 965,792.2a <br />UeliVery Dat~ Expenses: <br />Cost of Issu~cc t OD,opp_(M <br />Undanvriter's Discount 155,640.40 <br />Bond Insuixncc Zd3,~27.84 <br /> 498_867_84 <br />Othtr Uses of runds: <br />Dcposit to Projcct Fund Z0.42b.808.57 <br /> 21.891.468.65 <br />~ S-Oa-94 3; i 0 pm Preparod hy PrudenEinlSecuricies ""' .. .,__,,. -. <br />{ ~_11~-S f~tation_MARION-93COPS) Pagc 1 <br />