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Marion County, Oregon
<br />Certificate of Participation
<br />(~'ourthouse Square Project)
<br />Serial Maturities: June 1, 2001 - June l, 2023
<br />Term Maturities: none
<br />Payment
<br />Date
<br />Principal
<br />interest
<br />Total Ba ance
<br />Outstanding ue
<br />J/D nterest
<br />Rate rmctpa
<br />Amount ix-mont s
<br />Interest
<br />December l, 2014 50.00 $279,041.25 $279,041.25 $11,350,000 2014
<br />June 1, 2015 $1,035,000.00 $279,041.25 $1,314,041.25 $10,315,000 2015 4.750% $1,035,000 $24,581.25
<br />December ] , 2015 $0.00 ~254,460.00 $254,460.00 $ ] 0,315,000 2015
<br />June 1, 2016 S 1,085,000.00 $254,460.00 $],339,460.00 $9,230,000 2016 4.800% $1,085,000 $26,040.00
<br />December l, 2016 $0.00 $228,420.00 $228,420.00 $9,230,000 2016
<br />June 1, 2017 $1,140,000.00 $228,420.00 $1,368,420.00 $8,090,000 2017 4.800% $1,140,000 $27,360.00
<br />December l, 2017 ~0.00 $201,060.00 $201,060.00 $8,090,000 2017
<br />June I, 2018 $1,190,000.00 $201,060.00 $1,391,060.00 $6,900,000 2018 4.800% $1,190,000 $28,560.00
<br />December 1, 2018 $0.00 $172,500.00 $172,500.00 $6,900,000 2018
<br />June 1, 2019 $1,250,000.00 $172,500.00 $1,422,500.00 $5,650,000 20l 9 5.000% $1,250,000 $3l ,250.00
<br />December 1, 2019 $0.00 ~ 141,250.00 $141,250.00 $5,650,000 2019
<br />June 1, 2020 S 1,310,000.00 $141,250.00 $1,451,250.00 $4,340,000 2020 5.000% $ I,310,000 $32,750.00
<br />December 1, 2020 $0.00 $108,500.00 $108,500.00 ~4,340,000 2020
<br />June l, 2021 $1,37~,000.00 $108,500.00 $1,483,500.00 ~2,965,000 2021 5.000% $1,375,000 ~34,375.00
<br />December 1, 2021 ~0.00 $74,125.00 $74,125.00 $2,965,000 2021
<br />June 1, 2022 S 1,445,000.00 $74,125.00 $1,519,125.00 $1,520,000 2022 5.000% $1,445,000 $36,125.00
<br />December l, 2022 $0.00 $38,000.00 a38,000.00 $1,520,000 2022
<br />June l, 2023 $1,520,000.00 $38,000.00 $1,558,000.00 $0 2023 5.000% $1,520,000 $38,OQ0.00
<br />~10,650,000.00 $22,000,000 $228,838J5
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