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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 />iv
<br />SCHEDULE3
<br />vi
<br />. _ .. Amount Required
<br />4~;. ~ ,,:~. .b-;.,- y..; . , n~.~; ~-,~
<br />;, '^ ,_~,~?,~ ~ ::,~
<br />t ~?;. .
<br />~:~~ a ~,~P.urpose Of•Bonds OrrNotes ; z~sk~r~~
<br />~., ~~+~~~^~ .;: '=~t>£~f. <. ~ - .- : -; - ;!' ~ ~~ .~~ -;,
<br />•' _ ,~. ..-
<br />
<br />Date Of ~:: ~.~
<br />~ -':Issue=._:, _ ~ ~
<br />°- Final ~~
<br />
<br />Maturity
<br />.. ~ ~= Date s~==Principal Amount
<br />~.~_ ;Outstanding ;
<br />
<br />`At The Beginning
<br />~Of The CaJEndar Year ETo Meet
<br />_ Calendar Year- _
<br />
<br />Principal & Interest
<br />Pa ments Amount Receivable -
<br />From Other Sources
<br />
<br />To Meet ;
<br />Debt Pa menfs
<br />OPWC Streets 3/18/1992 2014 $27,223.75 $13,612.50 $0.00
<br />OPWC Sewer Plant 2/13/1993 2015 $521,333.35 $130,333.38 $130,333.38
<br />OWDA Sewer 10/31/1996 2016 $382,220.14 $78,375.76 $78,375.76
<br />
<br />Various Purpose/Refundin 5/1/2001 2021 $1,115,000.00 $1,170,750.00 $960,750.00
<br />
<br />Various Purpose, Series A 5/3/2006 2021 $3,950,000.00 $680,132.52 $0.00
<br />
<br />Various Purpose Refundin Limited Tax, Series C 6/29/2006 2021 $19,200,000.00 $3,661,575.02 $2,509,026.26
<br />
<br />Various Purpose 8/1/2010 2020 $3,805,000.00 $312,725.00 $312,725.00
<br />
<br />OWDA Sewer 12/17/2008 2014 $26,021.09 $10,913.69 $10,913.36
<br />
<br />OWDA EPA loan WWTP 5/1/2009 2029 $1,235,383.43 $0.00 $0.00
<br />Totals $30,262,181.76 $6,058,417.87 $4,002,123.76
<br />Revis '-2004
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