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Marion County, Oregon
<br />Certificate of Participation
<br />((,ourthouse Square Project)
<br />Serial Maturities: June l, 2001 - Junc I, 2023
<br />Term Maturities: nonc
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<br />Payment 13alance llue lnterest t'nncipai ~ix-mon~ns
<br />Date Principal Interest Total Outstanding J/D Rate Amount Interest
<br /> $22,000,000
<br />June l, 1999 $0.00 S~07,880.00 $507,880.00 $22,000,000 1999
<br />December l, 1999 ~0.00 5507,880.00 $507,880.00 $22,000,000 1999
<br />June l, 2000 $0.00 $507,880.00 $507,880.00 $22,000,000 2000
<br />December l, 2000 ~0.00 $507,880.00 $507,880.00 $22,000,000 2000
<br />June l, 2001 Qc~ $580,000.00 $507,880.00 $1,087,880.00 $21,420,000 2001 3.750% $580,000 $10,875.00
<br />December l, 2001 p~ $0.00 $497,005.00 $497,005.00 $21,420,000 2001
<br />June l, 2002 $600,000.00 $497,005.00 $1,097,005.00 $20,820,000 2002 3.850% $600,000 $11,550.00
<br />December l, 2002 $0.00 ~48~,455.00 ~a485,455.00 $20,820,000 2002
<br />June l, 2003 $625,000.00 $485,455.00 $I,110,455.00 $20,195,000 2003 3.950% ~625,000 $12,343.75
<br />December 1, 2003 $0.00 $473,11 1.25 $473,111.25 $20,195,000 2003
<br />Junc 1, 2004 ~6~0,000.00 ~473,11 1.2~ $1,123,111.25 $19,545,000 2004 4.050% S650,000 ~ 13,162.50
<br />December 1, 2004 $0.00 $459,948.75 $459,948.75 $19,545,000 2004
<br />June l, 2005 $675,000.00 ~459,948J5 ~1,134,948.75 $18,870,000 2005 4.100% $675,000 $13,837.50
<br />December 1, 2005 $0.00 $446,1 1 1.25 $446,1 1 1.25 $18,870,000 2005
<br />June 1, 2006 ~700,000.00 $446,1 1 1.25 ~ 1,146,1 1 1.25 $18,170,000 2006 4.150% $700,000 $14,525.00
<br />December 1, 2006 $0.00 $431,586.25 $431,58625 $18,170,000 2006
<br />June1,2007 $730,000.00 $431,586.25 $1,161,586.25 $17,440,000 2007 4.200% ~730,000 ~1~,330.00
<br />December l, 2007 ~0.00 ~416,256.25 $416,256.25 $17,440,000 2007
<br />June 1, 2008 5760,000.00 $416,256.25 ~ 1,176,256.25 $16,680,000 2008 4.250% ~760,000 $16,150.00
<br />December I ; 2008 ~0.00 $400,106.25 $400,106.25 $16,680,000 2008
<br />June 1, 2009 $795,000.00 $400,106.25 $1,195,106.25 $15,885,000 2009 4.350% $795,000 $17,291.25
<br />December l, 2009 S0.00 $382,815.00 $382,815.00 $15,885,000 2009
<br />June l, 2010 $830,000.00 $382,815.00 $1,212,815.00 $15,055,000 2010 4.400% ~830,000 $18,260.00
<br />December l, 2010 S0.00 5364,555.00 ~364,555.00 $15,055,000 2010
<br />June 1, 2011 $865,000.00 S364,555.00 51,229,555.00 $14,190,000 2011 4.500% $865,000 $19,462.50
<br />December l, 2011 50.00 S345,092.50 $345,092.~0 $14,190,000 2011
<br />June l, 2012 $905,000.00 5345,092.50 ~1,250,092.50 ~13,285,000 2012 4.600% S905,000 ~20,815.00
<br />December l, 2012 50.00 ~,324,277.50 $324,277.50 $13,285,000 2012
<br />•June I, 2013 594~,000.00 S324,277.50 $1,269,277.~0 $12,340,000 2013 4.650% 5945,000 S21,971.25
<br />December 1,2013 50.00 ~302,306.25 ~302,306.25 $12,340,000 2013
<br />Junc 1, 2014 ~990,000.00 5302,306.2~ $1,292,306.25 $11,350,000 I 2014 4J00% ~990,000 $23,26~.00
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