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Exhibit 3
<br />Vow
<br />G.O. G.O. Public
<br />G. 0. Temporary G. 0. Water Project
<br />Equipment Improvement Improvement Improvement Revenue Revenue
<br />Cetificates Bonds Bonds Bonds Bonds Bonds
<br />of 1992 of 1988 A of 1991A of 1992A of 1992B of 1990A Totals
<br />$150,000 $655,000 $4,260,000 $3,490,000 $1,060,000 $1,115,000 $10,991,000
<br />8,385 91,554 238,560 1,656,453 623,231 846,815 3,481,308
<br />$158,385 $746,554 $4,498,560 $5,146,453 $1,683,231 $1,961,815 $14,472,308
<br />-
<br />•
<br />- $106,310 $193,572 $4,498,560 $359,320 $91,147 $77,275 $5,521,759
<br />52,075 178,584 352,195 104,565 101,488 870,642
<br />183,108 393,195 112,233 99,900 788,436
<br />191,290 402,005 109,545 98,294 801,134
<br />- 418,940 111,589 111,188 641,717
<br />423,850 108,358 118,238 650,446
<br />- 417,345 114,709 114,913 646,967
<br />-
<br />409,743 115,505 135,706 660,954
<br />401,080 115,900 130,625 647,605
<br />401,080 115,900 125,488 642,468
<br />-
<br />399,460 115,495 120,275 635,230
<br />396,180 114,675 139,150 650,005
<br />372,060 118,310 132,100 622,470
<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 />$158,385 $746,554 $4,498,560 $5,146,453 $1,683,231 $1,961,815 $14,472,308
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