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lJIV1/®T'E® C~EIVERi4L ®~LIC~~-TI®N ®E~°T <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 />'r~ iir w v 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,Fii hland Road Under ass 07123/14 12/01/26 $3,325,000 $373,125 $0 <br />Ohio Public Works Commission Interest Free Loan CA907 7/94 01/01/17 $7,483 $7,483 $7.483 <br />State Infrastructure Bank .Interior Road Loan 11/98 12/28/18 $539,711 $280,907 $280,907 <br />Issue II Loan for S.O.M. Widenin CA2~ 01/00 07!01/27 $496,302. . $45,118. $45,118 <br />Water Pollution Control Loan Fund III #472- 01/01/08 07/01/27 $502,613 $54,712 $54,712 <br />Ohio Public Works Commission Interest Free Loan CA02L 02/09/12 01/01/32 $196,329 $12,666 $12,666 <br /> <br /> <br /> <br />Totals $5,067,438 $774,011 $400,886 <br />Revised 3-2004 <br />