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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 />Purpose Of Bonds Or Notes <br />Capital Improvement and Refunding Bonds LTGO Series 2015 <br />Capital Improvement and Refunding Bonds LTGO Series 2017 <br />Capital Improvement and Equipment Bonds LTGO Series 2021 <br />Bond Anticipation Notes <br />Totals <br />Final <br />Date Of Maturity <br />Issue Date <br />12/01/15 2030 <br />01/26/17 2037 <br />03/09/21 2031 <br />06/24/26 6/25/2027• <br />Revised 3-2004 <br />SCHEDULE3 <br />IV <br />v <br />A <br />Amount Required <br />Principal Amount <br />To Meet <br />Amount Receivable <br />Outstanding <br />Calendar Year <br />From Other Sources <br />At The Beginning <br />Principal & Interest <br />To Meet <br />Of The Calendar Year <br />Payments <br />Debt Payments <br />$630,000.00 <br />$172,050.00 <br />$0.00 <br />$3,040,000.00 <br />$925,250.00 <br />$857,650.00 <br />$5,590,000.00 <br />$1,253,600.00 <br />$864,400.00 <br />$15,100,000.00 <br />$1,104,000.00 <br />$1,000,000.00 <br />$24,360,000,00 <br />$3,454,900.00 <br />$2,722,050.00 <br />