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UNVOTED GENERAL OBLIGATION DEBT <br />(Include General Obiigation 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 />SCHEDULE3 <br />m <br /> <br />OPWC Streets <br />3/18/1992 <br />2014 IV <br />$13,611.25 v <br />$13,611.25 vl <br />$0.00 <br />OPWC Sewer Plant 2/13/1993 2015 $391,000.00 $130,333.38 $130,333.38 <br />OWDA Sewer 10/31/1996 2016 $318,947.00 $78,375.76 $78,375.76 <br />Various Pur ose/Refundin 5/1/2001 2021 $0.00 $0.00 $0.00 <br />Various Pur ose, Series A 5/3/2006 2021 $3,440,000.00 $679,732.52 $0.00 <br />Various Pur ose Refundin Limited Tax, Series C 6/29/2006 2021 $16,375,000.00 $3,908,576.06 $2,652,786.25 <br />Various Pur ose 8/1/2010 2020 $3,605,000.00 $599,225.00 $599,225.00 <br />OWDA Sewer 12/17/2008 2014 $15,860.00 $10,913.36 $10,913.36 <br />OWDA EPA loan 1NWfP 5/1/2009 2029 $1,235,384.00 $0.00 $0.00 <br />OWDA EPA loan WWfP 5/1/2009 2029 $10,079,074.00 $0.00 $0.00 <br />Bond antic ation notes 2/1/2012 2013 $2,890,000.00 $21,675.00 $0.00 <br />Totals $38,363,876.25 $5,442,442.33 $3,471,633.75 <br />Revised 3-2004