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MOW
<br />Exhibit 3
<br />G. O.
<br />Improvement
<br />Bonds
<br />of 1988
<br />$800,000
<br />139,804
<br />$939,804
<br />$193,250
<br />193,572
<br />178,584
<br />183,108
<br />191,290
<br />$939,804
<br />G. O.
<br />Temporary
<br />Improvement
<br />Bonds
<br />of 1990B
<br />G. O.
<br />Temporary
<br />Improvement
<br />Bonds
<br />of 1991A
<br />$1,015,000
<br />61,915
<br />$1,076,915
<br />$1,076,915
<br />$1,076,915
<br />$4,260,000
<br />477,120
<br />$4,737,120
<br />$238,560
<br />4,498,560
<br />$4,737,120
<br />G. O.
<br />Improvement
<br />Bonds
<br />of 1992A
<br />$3,640,000
<br />1,945,047
<br />$5,585,047
<br />$438,594
<br />359,320
<br />352,195
<br />393,195
<br />402,005
<br />418,940
<br />423,850
<br />417,345
<br />409,743
<br />401,080
<br />401,080
<br />399,460
<br />396,180
<br />372,060
<br />G. 0. Public
<br />Water Project
<br />Revenue Revenue
<br />Bonds Bonds
<br />of 1992B of 1990A Totals
<br />$1,060,000 $1,115,000 $12,328,500
<br />712,177 924,090 4,301,367
<br />$1,772,177 $2,039,090 $16,629,867
<br />$88,946 $77,275 $2,315,944
<br />91,147 77,275 5,415,449
<br />104,565 101,488 818,567
<br />112,233 99,900 788,436
<br />109,545 98,294 801,134
<br />111,589 111,188 641,717
<br />108,358 118,238 650,446
<br />114,709 114,913 646,967
<br />115,505 135,706 660,954
<br />115,900 130,625 647,605
<br />115,900 125,488 642,468
<br />115,495 120,275 635,230
<br />114,675 139,150 650,005
<br />118,310 132,100 622,470
<br />116,390 125,000 241,390
<br />118,910 117,875 236,785
<br />110,725 110,725
<br />103,575 103,575
<br />$5,585,047 $1,772,177 $2,039,090 $16,629,867
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