|
-- Exhibit 3
<br />G. O. G. O. G. O. Water Civic Public
<br />Improvement G. 0. G. 0. Water Revenue Complex Project
<br />Refunding Improvement Improvement Revenue Refunding Revenue Revenue
<br />Bonds Bonds Bonds Bonds Bonds Bonds Bonds
<br />of 1999A of 2002A of 2002B of 1996B of 1999B of 1998A of 1999C Totals
<br />$ 1,405,000 $ 645,000 $ 2,110,000 $ 2,625,000 $ 595,000 $ 5,010,000 $ 765,000 $ 21,104,450
<br />131,326
<br />106,469 695,104
<br />856,099 89,726 2,567,183
<br />151,849 6,615,047
<br />$ 1,536,326 $ 751,469 $ 2,805,104 $ 3,481,099 $ 684,726 $ 7,577,183 $ 916,849 $ 27,719,497
<br />391,553 12,434 58,744 301,355 110,834 438,618 120,071 2,878,609
<br />391,350 116,315 270,705 303,108 111,983 444,975 116,034 3,022,920
<br />390,081 113,465 270,265 304,195 112,795 426,078 131,521 2,860,137
<br />363,342 115,615 273,702 299,725 118,143 431,860 126,534 2,749,688
<br />- 122,615 270,748 299,680 113,154 441,625 116,640 2,346,712
<br />119,150 272,387 298,915 117,817 450,282 111,790 1,938,906
<br />30,355 277,988 419,034 - 457,595 101,964 1,841,713
<br />29,430 277,237 419,682 346,594 92,295 1,705,790
<br />28,430 275,538 418,864 455,094 - 1,703,671
<br />32,430 278,083 416,541 455,068 1,692,464
<br />-
<br />31,230 279,707 459,002 1,264,312
<br />456,790 934,825
<br />458,415 924,563
<br />458,990 458,990
<br />463,181 463,181
<br />465,845 465,845
<br />467,171 467,171
<br />iNII
<br />$ 1,536,326 $ 751,469 $ 2,805,104 $ 3,481,099 $ 684,726 $ 7,577,183 $ 916,849 $ 27,719,497
<br />80
<br />
|