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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 />~iil ni <br />SCHEDULE 3 <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 Pa ments <br />Construction and Hi hland Road Unde ass 07/23/14 12!01/26 $3,035,000: $370,875 $370.875 <br />State Infrastructure Bank Interior Road Loan 11/98 12/28/18 ..$274,205. $280,907 .. $280,907 <br />Issue II Loan for S.O.M. Widenin CA21 . 01/00 07/01!27 $451,184 $45,118 $45,118 <br />Water Pollution Control Loan Fund III #4724 .. _ 01/01./08 07/01/27 $463,925 $53,577 $53 577 <br />Ohio Public Works Commission Interest Free Loan_ CA02L 02/09/12 01/01/32. $183,663 $12,666 $12,666 <br />Ohio Public Works Commission Interest Free Loan CA18R 06/13/16 07/01/36 _ $552,536; $29,081 $29,081 <br /> <br /> <br /> <br />Totals $4,960,513 $792,224' $792,224 <br />Revised 3-2004 <br />