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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 /> rv V VI <br /> Amount Required <br /> Principal Amount To Meet Amount Receivable <br /> Final Outstanding Calendar Year From Other Sources <br />(Purpose Of Bonds Or Notes Date Of Maturity At The Beginning Principal & Interest To Meet <br /> Issue Date Of The Calendar Year Payments Debt Pa ments <br />Construction and Hi hland Road Under ass 10/31/06 12/01/26. $4,725,000 $641,655 $641,655 <br />Ohio Public Works Commission Interest Free Loan CA907 7/94 01/01/17 $52,382 $14,966 $14,966 <br />Water Pollution Control Loan Fund #2339 10/95 07/01/16 $40 975 $14,670 $14,670 <br />Water Pollution Control Loan Fund Su lemental #2340 4/96 07/01/16 $22,898 $8,181 $8,181 <br /> <br />State Infrastructure Bank Interior Road Loan 11/98 12/28/18 $1,286,751 $280,907 $280,907 <br />Issue II Loan for S.O.M. Widenin CA2 01/00 07/01/27 $631,658 $45,118 $45,118 <br />Parkview Golf Course & General Pur ose Notes 08/30/13 08/30/14 $1,900,000 $1,919,000 $1,462,000 <br />Water Pollution Control Loan Fund III #472 01/01/08 07/01/27 $611,469 $54,712 $54,712 <br />State Infrastructure Bank #2 05/08/05 11/08/14 $505,206 $505,206 $505,206 <br />Ohio Public Works Commission Interest Free Loan CA02L 02/09!12 01/01/32 $234,329 $12,666 $12,666 <br />Totals $10,010,668 $3,497,081 $3,040,081 <br />Revised 3-2004 <br />