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UNVOTED CaENERAL OBLIGATION DEBT <br />(Include General Obligation Debt To Be Paid From Inside/Charter Millage Only) (Do Not Include General Obligation Debt Being Paid By Other Sources). <br />(Do Not lnclude Special Obligation Bonds & Revenue Bonds) <br />SCHEDULE3. <br />_ . .. .' ... - . - u ' ni ' ni • .' v . <br />. <br /> <br /> <br />Purpose Of Bonds Or Notes <br />' <br />, <br /> <br />Date Of <br />Issue <br /> <br />Finaf <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 Hi hland Road Under ass 07/23/14 12101/26 $2,740,000 $378,500 $378,500 <br />Issue II Loan for S.O.M. Widenin CA21 01/00 07/01127 $406,066 $45,118 $45;118 <br />Water Pollution Control Loan Fund III #4724 01/01/08 07/01/27 $423,969 $53,677 . $53,677 <br />Ohio Public Works Commission Interest Free Loan CA02L 02/09/12 ' 01/01/32 $170,997 $12,666 $12,666 <br />Ohio Public Works Commission Interest Free Coan CA18R. 06/13/16 07/01/36 $523,455 $29,081 $29,081 <br /> <br /> <br /> <br />Totals , $4,264,487 ' $519,042 $519,042