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Marion County, Oregon
<br />Certificate of Yarticipation
<br />(Courthouse Square Project)
<br />Serial Maturities: June 1, 2001 - June 1, 2023
<br />Term Maturities: none
<br />REVISED FOR $2,000,000 CALL ON DECEMBER 1, 2000.
<br />'~~2~~ ~•<<~~~C'.~1~s'~,i1~'~~ ~~'~i~~~ ~l~l~ -~ ~~11~~
<br />'- f ;
<br />„ ~,
<br />Date
<br />Interest Total
<br />June 1, 1999
<br />December 1, 1999
<br />June 1, 2000
<br />December 1, 2000
<br />~'~~~~~'~ June l, 2001
<br />, ~~~; December 1, 2001
<br />June 1, 2002
<br />December 1, 2002
<br />~ ~ June 1, 2003
<br />December 1, 2003
<br />~ ~ June 1, 2004
<br />~; December 1, 2004
<br />' - June 1, 2005
<br />December 1, 2005
<br />~~ "' June 1, 2006
<br />December 1, 2006
<br />June 1, 2007
<br />December 1, 2007
<br />June 1, 2008
<br />December 1, 2008
<br />June 1,2009
<br />December 1, 2009
<br />June 1, 2010
<br />December 1, 2010
<br />June 1, 2011
<br />December l, 2011
<br />June 1, 2012
<br />December 1, 2012
<br />June 1, 2013
<br />December 1, 2013
<br />June 1, 2014
<br />December 1, 2014
<br />June 1, 2015
<br />December l, 2015
<br />June 1, 2016
<br />December 1, 2016
<br />$0.00
<br />$0.00
<br />$0.00
<br />$2,000,000.00
<br />$580,000.00
<br />$0.00
<br />$600,000.00
<br />$0.00
<br />$625,000.00
<br />$0.00
<br />$650,000.00
<br />$0.00
<br />$675,000.00
<br />$0.00
<br />$700,000.00
<br />$0.00
<br />$730,000.00
<br />$0.00
<br />$760,000.00
<br />$0.00
<br />$795,000.00
<br />$0.00
<br />$830,000.00
<br />$0.00
<br />$865,000.00
<br />$0.00
<br />$905,000.00
<br />$0.00
<br />$945,000.00
<br />$0.00
<br />$990,00(1.00
<br />$0.00
<br />$1,035,000.00
<br />$0.00
<br />$1,085,000.00
<br />$0.00
<br />$507,880.00
<br />$507,880.00
<br />$507,880.00
<br />$507,880.00
<br />$457,880.00
<br />$447,005.00
<br />$447,005.00
<br />$435,455.00
<br />$435,455.00
<br />$423,111.25
<br />$423, ll 125
<br />$409,948.75
<br />$409,948.75
<br />$396,111.25
<br />$396,111.25
<br />$381,586.25
<br />$381,586.25
<br />$366,256.25
<br />$366,256.25
<br />$350> 106.25
<br />$350,106.25
<br />$332,815.00
<br />$332,815.00
<br />$314,555.00
<br />$314,555.00
<br />$295,092.50
<br />$295,092.50
<br />$274,277.50
<br />$274,277.50
<br />$252,30625
<br />$252>306.25
<br />$229>041.25
<br />$229,041.25
<br />$204,460.00
<br />$204,460.00
<br />$178,420.00
<br />$507,880.00
<br />$507,880.00
<br />$507,880.00
<br />$2,507,880.00
<br />$1,037,880.00
<br />$447,005.00
<br />$1,047,005.00
<br />$435,455.00
<br />$1,060,455.00
<br />$423,111.25
<br />$1,073,11125
<br />$409,948.75
<br />$1,084,948.75
<br />$396, I 1125
<br />$1,096,111.25
<br />$381,58625
<br />$1,1ll,586.25
<br />$366,256.25
<br />$1,126,256.25
<br />$350,106.25
<br />$1,145,106.25
<br />$332,815.00
<br />$1,162,815.00
<br />$314,555.00
<br />$1,179,555.00
<br />$295,092.50
<br />$1,200,092.50
<br />$274,277.50
<br />$1,219,277.50
<br />$252,306.25
<br />$1,242,306.25
<br />$229,041.25
<br />$1,264,04125
<br />9~204,460.00
<br />$1,289,460.00
<br />~ 178,420.00
<br />J/D Rate
<br />$22,000,000 I 1999
<br />$22,000,000 1999
<br />$22,000,000 2000
<br />$20,000,000 2000
<br />$19,420,000 2001
<br />$19,420,000 2001
<br />$18,820,000 2002
<br />$18,820,000 2002
<br />$18,195,000 2003
<br />$18,195,000 2003
<br />$17,545,000 2004
<br />$17,545,000 2004
<br />$16,870,000 2005
<br />$16,870,000 2005
<br />$16,170,000 2006
<br />$16,170,000 2006
<br />$15,440,000 2007
<br />$15,440,000 2007
<br />$14,680,000 2008
<br />$14,680,000 2008
<br />$13,885,000 2009
<br />$13,885,000 2009
<br />$13,055,000 2010
<br />$13,055,000 2010
<br />$12,190,000 20ll
<br />$12,190,000 2011
<br />$11,285,000 2012
<br />$11,285,000 2012
<br />$10,340,000 2013
<br />$10,340,000 2013
<br />$9,350,000 2014
<br />$9,350,000 2014
<br />$8,315,000 2015
<br />$8,315,000 2015
<br />$7,230,000 2016
<br />$7,230,000 2016
<br />5.000%
<br />ix-mont
<br />Interest
<br />$50,000.00
<br />Amount
<br />$0
<br />$0
<br />$0
<br />$2,000,000
<br />3.750%a $580,000 $10,875.00
<br />3.850% $600,000 $11,550.00
<br />3.950% $625,000 $12,343.75
<br />4.050% $650,000 $13,162.50
<br />4.100% $675,000 $13,837.50
<br />4.150% $700,000 $14,525.00
<br />4.200% $730,000 $15,330.00
<br />4.250°Io $760,000 $16,150.00
<br />4.350% $795,000 $17,291.25
<br />4.400% $830,000 $18,260.00
<br />4.500°Io $865,000 $19>462.50
<br />4.600% $905,000 $20,815.00
<br />4.650% $945,000 $21,97125
<br />4.700% $990,000 $23,265.00
<br />4.750% $1,035,000 $24,58125
<br />4.800% $1,085,000 $26,040.00
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