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UNVOTED GENERAL OBLIGATION DEBT <br />(Include General Obligation Debt To Be Paid From Inside/Charter Millage Only) <br />(Do Not Include General Obligation Debt Being Paid By Other Sources) <br />(Do Not Include Special Obligation Bonds & Revenue Bonds) <br />SCHEDULE 3 <br />iv <br /> <br /> <br /> <br />urpose Of Bonds Or Notes <br /> <br /> <br />ate Of <br />Issue <br /> <br />Final <br />Maturity <br />Date <br />Principal Amount <br />Outstanding <br />At The Beginning <br />Of The Calendar Year Amount Required <br />To Meet <br />Calendar Year <br />Principal & Interest <br />Payments <br />Amount Receivable <br />From Other Sources <br />To Meet <br />Debt Payments <br />Construction <br />and Hi hland Road Under ass 10/31/06 10/31/26 $6,725,000.00 $639,000.00 $400,000.00 <br />Ohio Pu lic Works Commission Interest Free Loan 7/94 1/1/2017 $134,697 $14,966 $14,966 <br />Water Pollution Control Loan Fund 10/95 12/16 $98,961 $14,670 $14,670 <br />Water Pollution Control Loan Fund Su lemental 4/96 12/16 $61,220 $8,181 $8,181 <br />State Infrastructure Bank Interior Road Loan 11/98 11/98 $2,381,939 $301,022 $300,000 <br />Issue II Loan for S.O.M. Widenin 01/00 7/1/2027 $879,809 $45,118 $45,000 <br />Parkview Golf Course & General Pur ose Notes 9/18/02 9/18/03 $3,810,000 $3,971,925 $3,971,925 <br />Water Pollution Control Loan Fund III 01/01/08 07/01/27 $785,644 $54,512 $54,512 <br /> <br /> <br />Totals $8,152,270.70 $4,410,393.52 $4,409,254.00 <br />Revised 3-2004 <br />