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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 />$115,000 $315,000 $1,420,000 $1,005,000 $169,950 $21,514,485
<br />1,725 31,800 68,711 14,693 10,330 4,230,806
<br />$116,725 $346,800 $1,488,711 $1,019,693 $180,280 $25,745,291
<br />116,725 71,100 401,788 505,868 36,399 3,466,445
<br /> - 69,000 406,390 513,825 35,739 3,326,751
<br /> - 71,500 162,055 - 35,904 2,482,631
<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 />$116,725 $346,800 $1,488,711 $1,019,693 $180,280 $25,745,291
<br />171
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