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Exhibit 3
<br />G. 0. G. 0. G. 0. G. 0. Water Civic Public
<br />Improvement Water Water Revenue Complex Project
<br />_, Refunding Revenue Revenue Refunding Revenue Revenue
<br />Bonds Bonds Bonds Bonds Bonds Bonds
<br />of 1999A of 1992B of 1996B of 1999B of 1998A of 1999C Totals
<br />$ 1,725,000 $ 720,000 $ 2,940,000 $ 680,000 $ 5,350,000 $ 935,000 $ 24,416,450
<br />279,489 23,855 1,151,575 150,510 3,087,305 234,105 7,837,922
<br />$ 2,004,489 $ 743,855 $ 4,091,575 $ 830,510 $ 8,437,305 $ 1,169,105 $ 32,254,372
<br />77,481 743,855 306,401 31,295 428,653 128,147 5,534,702
<br />390,682 304,075 114,489 431,469 124,109 2,961,206
<br />- 391,553 301,355 110,834 438,618 120,071 2,617,071
<br />391,350 303,108 111,983 444,975 116,034 2,469,500
<br />390,081 304,195 112,795 426,078 131,521 2,428,707
<br />363,342 299,725 118,143 431,860 126,534 2,360,371
<br />-
<br />299,680 113,154 441,625 116,640 1,953,349
<br />298,915 117,817 450,282 111,790 1,547,369
<br />419,034 457,595 101,964 1,533,370
<br />- 419,682 346,594 92,295 1,399,123
<br />418,864 455,094 - 1,399,703
<br />416,541 455,068 1,381,951
<br />- 459,002 953,375
<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 />$ 2,004,489 $ 743,855 $ 4,091,575 $ 830,510 $ 8,437,305 $ 1,169,105 $ 32,254,372
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