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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 />SCHEDULE3 <br />i u ni iv v vi <br />Amount Required <br />Principal Amount " To Meet Amount Receivable <br />Final Outstanding Calendar Year From. Other Sources <br />Pu ose,,Of Bonds O,r Notes Date Of, Maturity . At The Beginning , Principal & Interest ' To Meet <br />Issue Date Of The Calendar Year Payments Debt Payments <br />Various Purpose Refunding Limited Tax, Series C <br />6/29/2006 <br />2021 <br />$3,070,000.00 <br />$718,956.30 <br />$718,956.30 <br />Various Purpose <br />8/1/2010 <br />2020 <br />$1,650,000.00 <br />$534,175.00 <br />$534,175.00 <br />Various Purpose <br />2/26/2013 <br />2023 <br />$3,760,000.00 <br />$830,787.52 <br />$395,268.75 <br />Capital Improvement and Refunding Bonds LTGO Seri <br />12/1/2015 <br />2030 <br />$6,045,000.00 <br />$757,625.00 <br />$731,850.00 <br />Various purpose street BANS <br />2/1/2016 <br />2/8/2017 <br />$1,605,000.00 <br />$16,885.94 <br />$1,621,885.94 <br />Totals $16,130,000.00 $2,858,429.76 $4,002,135.99 <br />Revised 3-2004 <br />