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Exhibit 3
<br />Equipment
<br />Certificates
<br />1994
<br />$150,000
<br />16,901
<br />$166,901
<br />law
<br />$88,151
<br />78,750
<br />Imur
<br />limp
<br />G. O.
<br />Improvement
<br />Bonds
<br />of 1988A *
<br />$500,000
<br />28,585
<br />$528,585
<br />$528,585
<br />$166,901 $528,585
<br />lammi
<br />limo
<br />G. 0.
<br />Improvement
<br />Bonds
<br />of 1992A
<br />$3,340,000
<br />1,447,133
<br />$4,787,133
<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 />$4,787,133
<br />Temporary
<br />Improvement
<br />Bonds
<br />of 1994A
<br />$2,095,000
<br />307,965
<br />$2,402,965
<br />$102,655
<br />102,655
<br />2,197,655
<br />G. 0. Public
<br />Water Project
<br />Revenue Revenue
<br />Bonds Bonds
<br />of 1992B of 1990A Totals
<br />$1,035,000 $1,115,000 $8,363,500
<br />557,084 769,540 3,132,518
<br />$1,592,084 $1,884,540 $11,496,018
<br />$104,565 $101,488 $1,411,449
<br />112,233 99,900 786,733
<br />109,545 98,294 2,807,499
<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 />$2,402,965 $1,592,084 $1,884,540 $11,496,018
<br />75
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