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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 />;~ <br />_ <br /> <br /> <br />Purpose Of Bonds Or Notes <br />--- _ <br /> <br /> <br />ate Of <br />Issue ~ <br />j <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 Pa ments -," <br />Construction and Hi hland.Road Unde ass 07/23/14 12/01/26 $3,825,000 $595,625 $134,625 <br />Ohio Public Works Commission.Interest Free.Loan CA907-. '- . -__ 7/94: , 01101/17 $22,450 $14,966 $14,966 <br /> <br />Water Pollution Control Loan Fund #2339 i <br />'.: 10/95: <br />`. _ _ __ ,07/01/16 <br />- $14,224 <br />: $14,670 <br />$14,670 <br />Water Pollution Control Loan Fund Su lemental, ,___ #2340 _. 4/96 '. . ; _.__07/01/16. ..: $7,940 _.., $8,181 $8,181' <br />State Infrastructure Bank Interior Road Loan 11/98, ~ _.._..1.2128/18 .__.. _ $796,794 ._ $280,907 $280,907 <br />Issue II Loan for S.O.M. Widenin CA2; __ 01/00 , 07/01127 . $54.1:,421 '.._._ ,._ - $45.,118 $45,1.18 <br />Water Pollution Control Loan Fund III #472". 01/01/08 07/01/27 $540,074 $54,712. _ . $54,712 <br />Ohio Public Works Commission Interest Free Loan CA02L 02/09/12 01/01/32 $208,996 ; <br />$12,666 <br />...... $12,666 <br /> <br />Totals _. _ _ - _ • " $5,956,899 $1,026,845 $565,845 <br />Revised 3-2004 <br />