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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 />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 />Pa ments <br />Amount Receivable <br />From Other Sources <br />To Meet <br />Debt Payments <br />Construction <br />and Hi hland Road Unde ass 10/31/06 10/31/26 $6,355,000.00 $645,017.50 $188,933.55 <br />Ohio Pu lic Works Commission Interest Free Loan CA907 7/94 1/1/2017. $112,248 $14,966 $14,966 <br />Water Pollution Control Loan Fund #2339 10/95 12/16 $88,299 $14,670 $14,670 <br />Water Pollution Control Loan Fund Su lemental #2340 4/96 12/16 $49,454 $8,181 $8,181 <br />State Infrastructure Bank Interior Road Loan 11/98 11/98 $2,176,792 $280,907 $280,907 <br />Issue II Loan for S.O.M. Widenin CA2 01/00 7/1/2027 $812,131 $45,118 $45,000 <br />Parkview Golf Course & General Pur ose Notes 09/08/09 09/09/09 $3,600,000 $3,712,600 $3,712,600 <br />Water Pollution Control Loan Fund III #472 01/01/08 07/01/27 $741,162 $54,712 $54,512 <br /> <br /> <br />Totals $7,580,085.71 $4,776,171.55 $4,319,769.55 <br />Revi; -2004