Laserfiche WebLink
NOV 18 '9B 14~06 FR PRU SECiPUB FINiSEA 206 340 4076 TO 915035B65237 P.13 <br />~ <br />SOURCES AND USES Ut ruNDS <br />IvIARION COLTN'I'Y, Ult~(iON <br />1998 CUUrthousc Syuttrc Projtct <br />Datcd Datc IZ/U1/194x <br />Delivery Dute l2116/I998 <br />$purccS: <br />Bond Procccds: <br />Par Amount 22,0OO,OQ0.00 <br />Accn~cd Intcrest 43,182.40 <br />C)riginal Itisue nisaaunt -148,436.05 <br />21,~394,74b.35 <br />Usts: <br />~ <br />Projeti:t. FunJ Doposits; <br />Constructipr~ l~und 19,605,508.92 <br />Other Puna I)opwiis: <br />C:apitalized I nter~.st ~,694,191,63 <br />Au:nia3Intcrest 43,182.4(! <br /> ~,~s~,:~~a.os <br />Uelivcry llatc hxE~ensec: <br />Cost of Issuancc 2uo,00u.nQ <br />l3nderwriter'c Discount iSb,'740,00 <br />Bond Insurancc ~gp,7f,~.32 <br /> G47,50G.32 <br />Qther U~as Uf T'unda; <br />Contingcncy -SS,64~.92 <br />21,R94,74b.35 <br />~ <br />/ ! ~ <br />~Ur / <br />~u <br />--... _. . ... .. .. . _ . . . ... ... . ...... . . .. ...._..•--___. <br />.....__ . . ..... _ _ ...... .. ....... . ... <br />1$-Nov-98 1(}:51 arn Yreps-red hy PrudentiKl Cecurities ( q,115-5 Marion:MARI N-98COPS) Pt~e 1 <br />