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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 />N <br />VI <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 $5,965,000 $639,418 $639,418 <br />Ohio Public Works Commission Interest Free Loan CA907 7/94 01/01/17 $97,282 $14,966 $14,966 <br />Water Pollution Control Loan Fund #2339 10/95 07/01/16 $77,188 $14,670 $14,670 <br />Water Pollution Control Loan Fund Su lemental #2340 4/96 07/01/16 $43,208 $8,181 $8,181 <br />State Infrastructure Bank Interior Road Loan 11/98 12/28/18 $1,964,924 $280,907 $280,907 <br />Issue II Loan for S.O.M. Widenin CA2 01/00 07/01/27 $767,013 $45,118 $45,118 <br />Parkview Golf Course & General Pur ose Notes 09/09/09 09/03/10 $3,400,000 $3,451,000 $2,995,000 <br />Water Pollution Control Loan Fund III #472 01/01/08 07/01/27 $710,289 $54,712 $54,712 <br />State Infrastructure Bank #2 05/08/05 11/08/14 $1,933,621 $516,602 $516,602 <br /> <br />Totals $14,958,524 $5,025,574 $4,569,574 <br />Revi: -2004