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• DEC 02 '98 14~18 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035885237 P.02i11 <br />~ SUU1tCL75 qNp USES OF FUNDS <br />MARIUN COUNTY, ORF,GON <br />1998 Courihouse Square Project <br />llated Date 12/01/1998 • <br />Dclivery Date 12/16/199R <br />Sources; . <br />Bond Procccds: ' <br />P~r Amount 2Z,000,000.00 <br />Accrued Tntcrest 42,323.33 <br />Originxl Issuc Discount -74,933_40 <br /> 21,967,384.93 ~ <br />us~s: <br />Projcct Fund Dcpocils: . . -.. . ....__._ <br />Construction rund 19,776,791.51 <br />Uthcr Fund Dcposits: <br />Capitaliced )nlerest 1,660,48'1.69 <br />Accrued Interest 42.3Z3.33 <br /> 1,702,811.U2 <br />Delivery 17ate ~rpenscs: <br />Cost of Issuxncc 200,ppp pp <br />Underwrite~s lliscount 150,097.50 <br />Bond Insurance . 134,UU0.00 <br />~ ~~ <br /> a84,Q97.50 <br />Othcr t1~e~ of Funds: <br />Contingcncy 3,6$9_9U <br /> 21.96'1,389.93 <br />02-llea98 11:51 am Prcpan:d by Ptudcntiel Sccuritias ( 4.11S-S M~ri4n:MARlUN-98COP5) Pagc l <br />