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UNVQTED 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 />I u V1 ro v w <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 Undeg2ss <br />07123/14 <br />12/01/28 <br />$380,000 <br />$389,500 <br />$389,500 <br />Issue 11 Loan for S.O.M. Widens CA21 <br />01100 <br />07/01/27 <br />$90 237 <br />$45,118 <br />$45,118 <br />Water Pollution Control Loan Fund III #4724 <br />01/01/08 <br />07/01/27 <br />$105118 <br />$54 481 <br />$54 481 <br />Ohio Public Works Commission Interest Free Loan CA02L <br />02/09/12 <br />01/01/32 <br />$82 332 <br />$12,667 <br />$12,667 <br />Ohio Public Works Commission Interest Free Loan CA18R <br />06113/10 <br />07/01/36 <br />$319,889 <br />$29 081 <br />$29 081 <br />Totals <br />$977,5761 <br />$530.8471 <br />$530,847 <br />Revised 3-2004 <br />