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UNVOTED GENERAL OBLIGATION DEBT <br />(Include General Obligation Debt To Be Paid From Inside/Charter Miliage 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 />IV <br />1i <br />Purpose Of Bonds Or Notes <br />Date Of <br />Issue <br />Final <br />Maturity <br />Date <br />Principal Amount <br />Outstanding <br />At The Beginning <br />Of The Calendar Year <br />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 Highland Road Underpass <br />07/23/14 <br />12/01/26 <br />$1,450,000 <br />$381,250 <br />$381,250 <br />Issue II Loan for S.O.M. Widening CA21 <br />01/00 <br />07/01/27 <br />$225,592 <br />$45,118 <br />$45,118 <br />Water Pollution Control Loan Fund III #4724 <br />01/01/08 <br />07/01/27 <br />$250,617 <br />$54,114 <br />$54,114 <br />Ohio Public Works Commission Interest Free Loan CA02L <br />02/09/12 <br />01/01/32 <br />$120,331 <br />$12,667 <br />$12,667 <br />Ohio Public Works Commission Interest Free Loan CA18R <br />06/13/16 <br />07/01/36 <br />$407,132 <br />$29,081 <br />$29,081 <br />Totals <br />$2,453,6721 <br />$522,2301 <br />$522,230 <br />Revised 3-2004 <br />