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