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, DEC 02 '98 14~16 FR PRU SEGPUB FINiSEA 206 340 4076 TO 9150358B5237 P.03i11
<br />BOND DEBT SERVICE
<br />MARION COUNTY, OREGON
<br />1998 COUrLhoust Squs~ Projecl
<br />Dal~d Datc 12/Ol/i998
<br />llelivery llate 12/16/19y8
<br />Pcriocl
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<br />~d~~
<br />Principal
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<br />Coupan
<br />.. . .
<br />intcrc.~t
<br />Dcbt Scrvice Annual
<br />Debt Service
<br />
<br />12/16/1998 ..._.. -- ---.._--_-
<br />06/01/1~99 509,880.00 507,880.00 507
<br />880
<br />U0
<br />12/01/1999 50~,880.00 507,880.W ,
<br />.
<br />06/O1/2000 507,88U.00 507,880.UQ 1
<br />015
<br />76U
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<br />lyQ~~~~~ 507,886.00 507.880.00 ,
<br />,
<br />.
<br />06/01/2U01 SRO,Q00 3.75p%~ i07,8K(1.Oq I,U87,$$p.00 I
<br />595
<br />760
<br />Q0
<br />12/01/2001 497,005.00 497,U05_00 ,
<br />.
<br />.
<br />n6~0inp~z 6oo,po0 3.850% 49~,005.00 1,097,005.00 1,594
<br />01o.UU
<br />12JG]12002 485,455.U{1 4R5,45~.i1Q ,
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<br />Ob/(11/2p03 625,060 3.950% 485,455.00 1,110,455.00 1
<br />595
<br />910
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<br />12/U 1 JZUU3 473,111.25 473, [ 1 l.ZS ,
<br />,
<br />.
<br />06lO1/2UOq 6$0,000 4,050% 473,111.25 1,123,111.25 1
<br />596
<br />222
<br />50
<br />12JU]/20U4 45~,94K.75 459,948.75 ,
<br />,
<br />.
<br />6b/01/2005 G75,000 4.100% 459,948.75 1,134,44$.75 1
<br />594
<br />8y7
<br />SU
<br />12/1l1 /2~05 ~346,111.25 446,111.25 ,
<br />,
<br />_
<br />Q6/01/2006 7U0,000 4.liG% 446,i I 1.25 1,14b,111_25 1,592
<br />222.50
<br />12/pI/2006 431,586,25 4~1,586.25 ,
<br />06/02/2007 73U,UU0 4.20U% 431,586.25 1,161,SSb.25 1,593
<br />172.5Q
<br />12l01/2n07 416,255,25 416,256.ZS ,
<br />06/01/2008 760,ODU 4250°/a 416,256_25 1,176,256.25 I,592
<br />512.50
<br />1 J01 /2008 400,106.25 400. T d6_25 ,
<br />06/01/2UU9 795,000 4350°/a 4pb, I Q~S.25 1,195, I O(.25 I,S95
<br />212,50
<br />12(01R009 382,815.Q0 382,S15.0U ,
<br />06lO1/2010 830,U00 4.4UU% 382,815.OU 1,212,$15.OU 1,595
<br />630•00
<br />12~~~np~~ 36q~~555,04 364,555.00 ,
<br />06/Ol/2011 865,OOU 4.SU0% 3b4,555.Q0 1,229,55~.00 1,594,110.00
<br />~ 2~~ ~ ~~ ~ ~ 345,092.50 345,092.50
<br />06/t)1/2012 9US,pQU 4.600~Yo 345,Q92.50 1,250.092.SQ 1.595
<br />185
<br />00
<br />12/Q2/2012 324,277.SU 324,2'77.SQ ,
<br />.
<br />_
<br />Ub101/2p13 9AS,060 4.650% 324,277.50 1,2G9,297.50 1,593
<br />555.U(} -
<br />12J01/2U13 302,3(16.25 3U2,3Q6.25 ,
<br />06/01/2014 990}000 4.70U9/o 3U2,3Ufi.25 1,292,3U6.25 1,594,612.~U
<br />12101/2Q14 279,(141,25 279,041.25
<br />06/01/2015 1,Q35,U(JO 4.75()% 27y,(~1.2~ 1,314,~41.2j 1,593,0$2.~0
<br />12/01/2015 254,460.UU 254,46U.UU
<br />o6/nin_Uis t,A85,opn 4.R00°i~ 254,~6p.(~0 1,339.460,0(f 1,593,920.00
<br />12/01/201G 22~,42U.OU 228,42U.UU
<br />06/Ol/20I7 1,140,000 4.8Qp% 228,42(}.00 1,368.420,00 1,59G,840.00
<br />12/O1/20i7 2a1,U60.UU 2U1,U64.UU
<br />OFi/01/201R 1,19Q,A00 4.ROd"/o 201,060.04 1~391,06Q.0(1 1,592~12().0(1
<br />12J01/2018 172,SOU_Ob 172,SU0.(}0
<br />(l6lQ1/2oi9 1,250,Q(?() S.~p(1% I72,500.00 1,422,500.()n I,59~,040.(){)
<br />12/O 1/2019 141,250.40 141,250.OU
<br />U6/UI/2{12Q 1,31f),U(?0 S.Q(l0'y~ 141,250.00 1,451,250.00 1.59?,5~0.00
<br />12/01/2020 108,500.00 108,500.00
<br />(1Ei~(}1~2021 ~,375,(l0U 5.0~0°/a 108,500.0(1 1,483,SU0.0(1 1,592,OOd.00
<br />02-Tkc-98 11:51 am Prcpared by Prudcntis! Securities ( 4.115-5 Marion:MAkION-98GOPS) Pagc 2
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