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Exhibit 3
<br />Page 2 of 2
<br />G.O.
<br />G.O. Imp & G.O. G.O. Improvement G.O.
<br />Utility Revenue Improvement Improvement Refunding Improvement G.O. Capital
<br />Bonds Bonds Bonds Bonds Note Note
<br />2010A 2013A 2014A 2016B 2009A 2016A Total
<br />$425,000 $495,000 $2,540,000 $1,975,000 $1,345,000 $264,000 $27,600,250
<br />26,175 74,940 156,725 69,357 165,505 24,321 3,539,330
<br />$451,175 $569,940 $2,696,725 $2,044,357 $1,510,505 $288,321 $31,139,580
<br />$111,250 $75,780 $402,223 $16,309 $450,165 $35,805 $7,717,561
<br />113,175 74,460 399,633 501,575 454,565 36,020 3,900,062
<br />110,025 72,900 406,158 506,780 462,415 36,217 3,436,838
<br />116,725 71,100 401,788 505,868 143,360 36,399 2,900,520
<br /> - 69,000 406,390 513,825 - 35,739 2,460,713
<br /> - 71,500 162,055 - - 35,904 1,712,243
<br /> - 68,900 159,280 - - 36,053 1,732,189
<br /> - 66,300 161,151 - - 36,184 1,432,371
<br /> - - 162,645 - - - 875,820
<br /> - - 35,402 - - - 744,620
<br /> - - - - - - 704,725
<br /> - - - - - - 506,738
<br /> - - - - - - 510,174
<br /> - - - - - - 507,763
<br /> - - - - - - 509,181
<br /> - - - - - - 298,062
<br /> - - - - - - 298,800
<br /> - - - - - - 298,200
<br /> - - - - - - 297,200
<br /> - - - - - - 295,800
<br />$451,175 $569,940 $2,696,725 $2,044,357 $1,510,505 $288,321 $31,139,580
<br />177
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