Laserfiche WebLink
NOV 18 '98 14~03 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035865237 <br />~ SOt1RCf:S AND l1SCS !)F FlJNU5 <br />MARION COLINTY, ORFCrON ' 1 <br />199K C:ourthou.~ Square Projcct ~ ~i ~ <br />, ~t ~ <br />Datecl D&te I2/01/1948 <br />Del'ivery llare 12/1G(1998 <br />Sourccs: <br />f3nnd Yroceeds~ <br />Par Am~unt 22,OOU,WU.W <br />Acccued Intcrest 45,645.21 <br />Prtmium 315,421.6U <br /> u,36t,o6~.8~ <br />llses: <br />Project F'und Ucposits: <br />Gonsh-uction Fimd <br />Othcr Fund Dcposits: <br />Capituliz.~d intere~t <br />Accrucd Intcrest <br />~ DaliYery ~ate T;xpenses: <br />Cost of lssuance <br />Undcrwritcr's Diswunt <br />I3ond lnsurance <br />19,bp5,50R.92 <br />1,790,81 G.10 <br />4S,b45.21 <br />1,83G,4G1.31 <br />200,000,00 <br />157,400.()0 <br />255,582.88 <br />612,982.8R <br />Olher ilscs of ~unds: <br />Contingency 3G6,1 I3.7U <br />22,361,U66.81 <br />lA-Nov-9tt lU:l3 am Prepared hy Prudential Securities <br />( 4.115-5 <br />P.05 <br />Page I <br />