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NOV 16 '98 14~04 FR PRU SECiPUB FINiSEA 206 340 4076 TO 91
<br />Date
<br />061Q t / 1999
<br />I2/U 1/1999
<br />06/01/2pU~
<br />12J01/2000
<br />06/p 1 /2UU I
<br />ivoir~oot
<br />06/O 1 /20(12
<br />ivui~2uo2
<br />U6/01/2003
<br />12/01/2U03
<br />06/O112UU4
<br />12J01/2004
<br />06/~ ~ /2()()5
<br />1Z/0112005
<br />06/01/2006
<br />12l01/200G
<br />06/01/2(~7
<br />12J~1/2UU7
<br />06/01/2008
<br />! 2/Ol /2(H)$
<br />06/U1i2009
<br />12/01/2009
<br />06/01/2U I U
<br />12J01l2014
<br />06/01/2011
<br />12I01/201 I
<br />(Ki/n 1/2U 12
<br />12/01/2012
<br />Q6/o1/2U13
<br />12/01/2013
<br />06/t)1 /2014
<br />]2J0]/2014
<br />06/01/2015
<br />12JU1/2015
<br />OG/01/2016
<br />12l01/2U 16
<br />06/O1/2017
<br />12/O1(2017
<br />06/UI/2U18
<br />12/01/2018
<br />U6/U i /2U 19
<br />12/01/20] 9
<br />06/U 1/2020
<br />i~airzozo
<br />Q(,/Q 1/2021
<br />l2/01/2Q21
<br />(f6/01/2U22
<br />i~oirzoz2
<br />06/(? 1/2t?23
<br />N~~T~ DEBT SERv1Cr
<br />MARIpN C'UUNTY, ORF.CON
<br />1~98 Courthuusn SyuFU'e Project
<br />'I'otai Gc:norxi Capitalizui Nct
<br />D~bt Servicc Fund Tntaresi Debt Scrvice
<br />547,742.50 ~F5,64521
<br />547,'142,Sa
<br />547,742.SU
<br />547,742.50
<br />1,092,742.50
<br />537,'796.25
<br />1,102,79f,.25
<br />527,U(i 1.25
<br />1,112,061.25
<br />515,653,75
<br />1,12Q,653.75
<br />500,528,75
<br />1, i 35,528.75
<br />484,653.7~
<br />1,154,b53.75
<br />467,903.75
<br />1,172.9f13.'75
<br />45U,278.75
<br />1,190,278.75
<br />~30,853.75
<br />1,205,853.75
<br />410,510.00
<br />1,225,51 U.OU
<br />389,116.25
<br />I ,249,116.25
<br />3(iG, 541.25
<br />1,271,54125
<br />342,785,00
<br />t,292,785.UU
<br />317,847.SQ
<br />1.317,847.5()
<br />291,597.50
<br />1,346,597,5(~
<br />263,9U3.75
<br />1,373,903,7~
<br />z36,708.75
<br />1,401,708.7_4
<br />207.875.00
<br />1,427,875.UU
<br />177,375.00
<br />1,462,375.00
<br />145,250.()0
<br />1,495,25U.U0
<br />~ i t,soo.oo
<br />1,526,50(1.U0
<br />7G,125.00
<br />1,561,125.U0
<br />39,000,00
<br />1.599,l.IOp.i)(f
<br />502,097.29
<br />547,742.50
<br />547,742.50
<br />273,87].25
<br />273,871.25
<br />1,092,742.50
<br />537,796•25
<br />1,102,'79G.25
<br />527,061.25
<br />1,112,061.25
<br />s ~ s,ss3.~s
<br />1, t 20,653.75
<br />~00,528.75
<br />1,135,528.75
<br />a$a,653.75
<br />3 ,154,653.75
<br />4C.~7,903.75
<br />1,172,903.75
<br />4,50,278.75
<br />1, l 9(1,278.75
<br />430,853,75
<br />I ,205,R53.75
<br />4l G, 510.00
<br />1,225,510.O0
<br />385t,116.25
<br />1,249,116 ~5
<br />36b,541.25
<br />1,27'1,541 ?5
<br />342,7$~.UO
<br />1,292,785.00
<br />317,847.SU
<br />i ,317,847.50
<br />291,597.SQ
<br />1,346,~97.~0
<br />263,903.75
<br />1,373,903.75
<br />236,708.75
<br />1,401,708,~5
<br />2Q7,875.U(}
<br />1,427.8~5.00
<br />177,375.00
<br />1,4(i2,3 75.0(1
<br />I 45,25U.U0
<br />1,495,250.00
<br />11 I,SUU.UU
<br />1,526,500.00
<br />76,125.UU
<br />I .5G 1,125.Op
<br />39,UUU_UU
<br />1,599,000.00
<br />39,320,442.50 45,G45.~ 1 1,~71,453.54 37,403,343.75
<br />l8-Nov-9x lU:l3 am Prtp;uec9 hy Prudential Securities
<br />( 4.115-5 Marion:
<br />P.08
<br />Pa~e 4
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