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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 />SCHEDULE3 <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 and Hi hland Road Under ass 10/31/06 12/01/26 $5,565,000 $638,418 $638,418 <br />Ohio Public Works Commission Interest Free Loan CA907 7/94 01/01/17 $82,315 $14,966 $14,966 <br />Water Pollution Control Loan Fund #2339 10/95 07/01/16 $65,610 $14,670 $14,670 <br />Water Pollution Control Loan Fund Su lemental #2340 4/96 07/01/16 $36,707 $8,181 $8,181 <br />State Infrastructure Bank Interior Road Loan 11/98 12/28/18 $1,746,113 $280,907 $280,907 <br />Issue II Loan for S.O.M. Widenin CA2 01/00 07/01/27 $721,894 $45,118 $45,118 <br />Parkview Golf Course & General Pur ose Notes 09/01/10 09!01/11 $2,900,000 $2,943,500 $2,471,500 <br />Water Pollution Control Loan Fund III #472 01/01/08 07/0'1/27 $678,405 $54,712 $54,712 <br />State Infrastructure Bank #2 05/08/05 11/08/14 $1,471,589 $516,602 $516,602 <br /> <br />Totals $13,267,633 $4,517,074 $4,045,074 <br />Revised 3-2004 <br />