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Mows
<br />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 $ 785,000 $ 3,085,000 $ 680,000 $ 5,350,000 $ 980,000 $ 25,499,570
<br />350,513 73,564 1,309,803 179,197 3,354,423 276,397 9,044,994
<br />• $ 2,075,513 $ 858,564 $ 4,394,803 $ 859,197 $ 8,704,423 $ 1,256,397 $ 34,544,564
<br />71,024 114,709 303,228 28,687 267,118 87,292 2,672,590
<br />77,481 743,855 306,401 31,295 428,653 128,147 5,388,725
<br />390,682 - 304,075 114,489 431,469 124,109 2,839,742
<br />391,553 301,355 110,834 438,618 120,071 2,502,114
<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 />- 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 />Puma
<br />465,845 465,845
<br />467,171 467,171
<br />$ 2,075,513 $ 858,564 $ 4,394,803 $ 859,197 $ 8,704,423 $ 1,256,397 $ 34,544,564
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