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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 />$325,000 $435,000 $2,170,000 $1,975,000 $233,475 $19,852,725
<br />14,925 59,160 124,502 53,048 19,041 2,828,796
<br />$339,925 $494,160 $2,294,502 $2,028,048 $252,516 $22,681,521
<br />$113,175 $74,460 $399,633 $501,575 $36,020 $3,553,199
<br />110,025 72,900 406,158 506,780 36,217 3,080,513
<br />116,725 71,100 401,788 505,868 36,399 2,863,210
<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 />$339,925 $494,160 $2,294,502 $2,028,048 $252,516 $22,681,521
<br />171
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