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a • <br />UNVOTED GENERAL OBLIGATION DEBT <br />(Include General Obligation Debt To Be Paid From InsidelCharter 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 />40,- <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 10/31/06 12/01/26 $4,270,000 $631,180 $631,180 <br />Ohio Public Works Commission Interest Free Loan CA907 7/94 01/01/17 $37,416 $14 966 $14,966 <br />Water Pollution Control Loan Fund #2339 10/95 07/01/16 $27,875 $14,670 $14,670 <br />Water Pollution Control Loan Fund Su lemental #2340 4/96 07/01/16 $15,569 $8 181 $8,181 <br />State Infrastructure Bank Interior Road Loan 11/98 12/28/18 $1,045,721 $280,907 $280,907 <br />Issue II Loan for S.O.M. Widenin CA2 01/00 07/01/27 $586,539 $45 118 $45 118 <br />Parkview Golf Course & General Pu ose Notes 08/30/14 08/30/15 $1,100,000 $1,111,000 $652 000 <br />Water Pollution Control Loan Fund III #472 01/01/08 07/01/27 $576 347 $54 712 $54,712 <br />State Infrastructure Bank #2 05/08/05 11/08/14 $0 $0 $0 <br />Ohio Public Works Commission Interest Free Loan CA02L 02/09/12 01/01/32 $221,662 $12,666 $12,666 <br />iTotals $7,881,129 $2,173,400 $1,714,400 <br />Revised 3-2004