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Marion County, Oregon
<br />Certificate of Participation
<br />(Courthouse Square Project)
<br />Serial Maturities: June l, 2001 - June l, 2023
<br />Revised f'or $2,000,000 call on December 1, 2000
<br />~ ~
<br />i' ~ ~~r f~~}: ~-~ f ~ <af ~~ZOG~
<br />„~li~ ~~= F.~t~'rt~~`:- ~<~~~~7nt','- =i1 i1Y;< '~- -~ `
<br />~ ,
<br />i
<br /> Payment
<br />Date
<br />Principal
<br />Interest
<br />Total Ba ance
<br />Outstanding Due
<br />J/D Interest
<br />Rate Prmcipa
<br />Amount
<br /> $22,000,000
<br /> June l, 1999 $0.00 S507,880.00 $507,880.00 $22,000,000 1999
<br /> December I, 1999 $0.00 S507,880.00 ~507,880.00 $22,000,000 1999
<br /> June l, 2000 $0.00 $507,880.00 $507,850.00 $22,000,000 2000
<br /> December l, 2000 S2,OOQ000.00 L~507,880.00 $2,507,880.00 ~20,000,000 2000 3.750% $580,000
<br />~ Q~ $20,000,000 3.850% $600,000
<br />~ $20,000,000 3.950% ~625,000
<br /> $20,000,000 4.050% $195,000
<br /> June I, 2001 50.00 x~469,162.50
<br />~ $469,162.50
<br />~~
<br />~ $20,000,000 2001 3.750% $0
<br />~ p-~, December I, 2001 $0.00 r$469,162.50 $469,162 50 $20,000,000 2001
<br />(~ June 1, 2002 $0.00 .r $469, I 62.50 ~469,162.50 $20,000,000 2002 3.850% $0
<br />
<br />`
<br />~ _ .
<br />December l, 2002 _
<br />$0.00 .. ___
<br />k$469,162 50 .._ ._...__._..._.__, _
<br />~469,162.50 ._
<br />$20,000,000
<br />2002
<br />( ~!~ June 1, 2003
<br />-- -. _ _ ~0.00 x ~469,162.50 $469,162.50 $20,000,000 2003 3950% $0
<br />
<br />~.,;
<br />December 1, 2003
<br />$0.00 _ ._ .._
<br />~$46),162 50' _ _ .., .... ~~_. _---...
<br />$469,162.50 .~_.
<br />$20,000,000
<br />2003
<br />"
<br />- June l, 2004
<br />_.__------ - 5455,0OO.OCL ~$46),162.50
<br />_.___~..._. ~924,162.50
<br />...___.._---_._.__..__......~. $19,545,000
<br />__ 2004 4.050% $455,000
<br />,;~,,- December 1, 2004 50.00 ' S45),948.75 $459,948.75 $19,545,000 2004
<br /> June l, 2005 $675,000.OO,c „$459,948J5 ~1,134,948.75 $18,870,000 2005 4.100% $675,000
<br />~~
<br />~ y, p December 1, 2005 50.00 x$446, I] 125 $446,1 1 I.25 $18,870,000 2005
<br />- June 1, 2006
<br />~.
<br />_..
<br />. ~ $700,000.00„ ~$446,1 I I 25 $1,146,1 1 1.25 $18,170,000 2006 4.150% 5700,000
<br />
<br />
<br />.
<br />~ ~
<br />l .
<br />.~
<br />.w._ -
<br />2006 __
<br />0 _
<br />~586?5 . __.. ,._
<br />$431,586.25 ..
<br />$18,170,000
<br />2006
<br />.
<br />i ~
<br />~
<br />~.~une1. 2(l(17 ~730,000.0
<br />° d$431
<br />586.25 _ _ $1,161,586.25 ,- .--.~17,440,000 2007 4.200% $730,000
<br />+"~ ; (~ G
<br />December 1, 2007
<br />$0.00
<br />-~$416,256.25
<br />$416,256.25
<br />$17,440,000
<br />2007
<br /> June 1, 2008 ~760,00O.OOy ~~416,256.25 $1,176,256.25 $16,680,000 2008 4.250% $760,000
<br />
<br />_' r~~
<br />~ _ _._.__.~. _ ..
<br />December 1, 2008 _ . _
<br />$0.00 _ _
<br />~r $400, I 06.25 . . ...
<br />$400,106.25 _
<br />$16,680,000
<br />2008
<br />~'~
<br />~ June 1, ~009 $795,000.00~ ;~, $400,106.25 ~ 1,195,106.25 $15,885,000 2009 4.350% $795,000
<br /> _._.__. __
<br />December l, 200)
<br />~0.00
<br />5382,815.00 _ . . _
<br />$382,815.00 __.._~
<br />$15,885,000
<br />2009
<br /> June I, 2010 5830,000.00 $382,815.00 $1,212,815.00 $15,055,000 2010 4.400% $830,000
<br /> December 1, 2010 50.00 $364,555.00 ~,364,555.00 $15,055,000 2010
<br /> June l, 201 I $865,000.00 $364,555.00 $1,229,555.00 $14,190,000 2011 4.500% $865,000
<br /> Dccember 1, 201 I $0.00 $345,092.50 $345,092.50 ~] 4,190,000 201 1
<br /> June 1, 2012 5905,000.00 5345,092.50 S 1,250,092.50 S I 3,285,000 2012 4.600% ~90~,000
<br /> December 1, 2012 ~0.00 $324,277.50 ~324,277.50 S I 3,285,000 2012
<br /> June l, 2013 $945,000.00 $324,277.50 $1,269,277.50 $12,340,000 2013 4.650% 5945,000
<br />, rJecember l, 2013 $0.00 $302,306.25 5302,306.25 $12,340,000 2013
<br />Interest
<br />$10,875.00
<br />$11,550.00
<br />$12,343.75
<br />$3,948.75
<br />$0.00
<br />$0.00
<br />$0.00
<br />$9,213.75
<br />$13,837.50
<br />$14,525.00
<br />S I 5,330.00
<br />S I 6,15 0.00
<br />$17,291 ?5
<br />~ 18,260.00
<br />~ 19,462.50
<br />~30,815.00
<br />~21,971?5
<br />
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