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*? wo --c--4.£,-3 ^ «32vCI«T£5 P.v. <br />Exhibit 3.00 <br />Crono. Ml* <br />ft*funo*ng of CO u»fr trd S«M«r <**vcriu«of 1989 one 50 <br />Improv«r?wt aonds of 1985 <br />^fijnding Ittj« <br />OBT SERVICE CC^PARISCN FRC^2/01/1996 <br />OATE PRINCIPAL IMTESSST NEW MET 3/s PRIOR net C/S SAVINGS fiscal ro^AL <br />2/01/1998 * <br />8/01/1998 -42,175.00 42,175.CO 64.712.50 22,537.50 ’ <br />2/01/1997 305,000.00 42,175.00 347.175.CO 349.712.50 2.537.50 25.075.CO8/01/1997 -38.075.00 38,075,00 55.281.25 19.208.25•'a/Ot/1994 •--3t0.0C0.00 .::-* '1-: 18,075.00 348,075.00 :•i' 355,281.25 “9,2C8.2S •.U:'2S,412.Sa.:8/01/1998 -29,585.00 29.585.C0 45.100.00 15.535.CO2/01/1999 !30«000.00 29,585.00 359.585.CO 370.ICC. CO 1C.535.CO 26.CTO.008/01/1999 -22.387.50 22,387.50 33,942.50 11.575.002/01/2000 S45.CC0.0Q 22.387.50 367.387.50 383.982.50 18,575.00 28.150.00^ 'S/01/20QO* •••• •. ••• • 9 *•90 • <br />••••..-tm>9 •«•14,625.00 ■ ••-14.625.00 2i,93\'»^7.508.2S-• •S * <br />^ •9 .♦.... <br />2/01/2001 343,000.00 14.825.00 354.625.ee 371.931..>17,308.25 24.812.508/01/2001 -8.720,00 6,720.CO 9.9C0.C0 3,180.CO2/01/2002 280.COO. 00 8,720.00 288.720.CO 3C9.900.ee 23,180.00 28.360.CO <br />total 1,910,000.00 303.095.CO 2.213.095.C0 2,371.775.CO 158.680.00 158.680.00 <br />EM«rf 8i>d AltoelatM, Inc. <br />Finanelal Advisors FILE - ORONC39N <br />11/ 7/1995 12:25 PM <br />GROSS PRESENT VALUE 0E9T SERVICE SAVINGS <br />SenefUs .................................................................... <br />CcoQsit to Ocot Service Funo......................................... <br />Amount released from P»-ior Issue OSR Funds.............. <br />Other Costs.......................................................................... <br />Cash Contrt&uHon.............................................................. <br />Transfers from Prior Issue Scot Service Fund.......... <br />HU PRESENT VALUE BENEFIT <br />Savings as a % of refunded bond princioal amount.. <br />$139,!7Q.77 <br />S139,770.77 <br />L