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Exhibit 3
<br />Page 2 of 2
<br />G.O.
<br />G.O. Imp & G.O. G.O. Improvement
<br />Utility Revenue Improvement Improvement Refunding G.O. Capital
<br />Bonds Bonds Bonds Bonds Note
<br />2010A 2013A 2014A 2016B 2016A Total
<br />$220,000 $375,000 $1,800,000 $1,495,000 $202,125 $23,941,025
<br />6,750 44,700 94,869 31,473 14,372 4,767,270
<br />$226,750 $419,700 $1,894,869 $1,526,473 $216,497 $28,708,295
<br />110,025 72,900 406,158 506,780 36,217 3,362,928
<br />116,725 71,100 401,788 505,868 36,399 3,332,998
<br /> - 69,000 406,390 513,825 35,739 3,193,125
<br /> - 71,500 162,055 - 35,904 2,349,780
<br /> - 68,900 159,280 - 36,053 2,369,726
<br /> - 66,300 161,151 - 36,185 2,073,786
<br /> - - 162,645 - - 1,518,395
<br /> - - 35,402 - - 1,377,607
<br /> - - - - - 1,338,837
<br /> - - - - - 1,140,725
<br /> - - - - - 1,148,186
<br /> - - - - - 1,104,950
<br /> - - - - - 1,115,206
<br /> - - - - - 896,712
<br /> - - - - - 898,894
<br /> - - - - - 893,440
<br /> - - - - - 297,200
<br /> - - - - - 295,800
<br />$226,750 $419,700 $1,894,869 $1,526,473 $216,497 $28,708,295
<br />169
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