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Marion County Schedule of Debt <br />as of June 30, 1998 <br /> Dated Maturity Amount Principal <br /> <br />GENERAL OBLIGATION BONDS Date Date issued Outstanding <br />Brooks Community Service District April 1, 1990 June 1, 2009 $1,675,000.00 $1,215,000.00 <br />CERTIFICATES OF PARTICIPATION <br />Franklin Building May 1, 1985 May 1, 2005 $700,000.00 $395,000.00 <br />SHORT TERM DEBT <br />Tax Anticipation Notes Sept. 9, 1998 June 30, 1999 $5,000,000.00 $5,000,000.00 <br />Other Long Term Debt <br />Release Center (Sheriff Substation) 1989 thru 1991 June 30, 2006 $2,700,000.00 $1,751,590.00 <br />Fargo Interchange Service District Oct. 10, 1995 Dec. 1, 2016 $760,000.00 $719,577.00 <br />DEBT OWED BY MARION COUNTY HOUSING AUTHORITY <br />Rural Development July 1, 1975 June 30, 2008 $1,375,870.00 $1,077,439.00 <br />Housing 8 Urban Development Agency '`* Oct 31, 1969 Nov 1, 2019 $1,950,111.00 $1,549,491.00 <br />Total $14,160,981.00 $11,708,097.00 <br />'`* This loan is amortized only. There are no requirements <br />for cash loan repayments. The debt is forgiven as it is amortized. <br /> <br /> <br />