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.~ <br />;~; <br />UNVOTED <br />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 /> <br /> <br /> <br /> <br />urpose Of Bonds Or Notes <br /> <br /> <br /> <br />ate Of <br />Issue <br /> <br /> <br />inal <br />Maturity <br />Date ~~ <br /> <br />Principal Amount <br />Outstanding <br />At The Beginning <br />Of The Calendar Year v <br />Amount Required <br />To Meet <br />Calendar Year <br />Principal & Interest <br />Pa ments . VI <br /> <br />Amount Receivable <br />From Other Sources <br />To Meet <br />Debt Pa ments <br />Construction and Hi hland Road Unde ass.° <br />Ohio Public Works Commission Interest Free Loan CA907 10/31/06 <br />7/94 12/01/26 <br />01/01/17 $5 150 000 <br />$67 349 $630,780 <br />$14,966 $630,780 <br />$14,966 <br />Water Pollution Control Loan Fund #2339 <br />Water Pollution Control Loan Fund Su lemental #2340 10/95 <br />4/96 07/01/16 <br />07/01/16 $53 546 <br />$29,941 $14 670 <br />$8 181 $14,670 <br />$8 181 <br />State Infrastructure Bank Interior Road Loan 11/98 12/28/18 $1 520 134 $280,907 $280,907 <br />Issue II Loan for S.O.M. Widenin CA2 01/00 07/01/27 $676,776 $45,118 $45 118 <br />Parkview Golf Course & General Pur ose Notes 08/30/12 08/30/13 $2 400,000 $2,427,000 $1,948,000 <br />Water Pollution Control Loan Fund III #472 01/01/08 07/01/27 $645 476 $54 712 $54 712 <br />State Infrastructure Bank #2 05/08/05 11/08/14 $995 591 $516,602 $516,602 <br />Ohio Public Works Commission Interest Free Loan CA02L 02/09/12 01/01/32 $246,995 $12,666 $12,666 <br /> <br />Totals $11,785,808 $4,005,602 $3,526,602 <br />Revised 3-2004 <br />