Exhibit 3 Year Ended <strong>June</strong> <strong>30</strong>, 2010 Water Water Pollution Fund Control Fund Total $ 23,808,439 $ 26,868,734 $ 50,677,173 (5,336,856) (7,687,168) (13,024,024) (7,337,613) (7,<strong>30</strong>5,539) (14,643,152) $ 11,133,970 $ 11,876,027 $ 23,009,997 $ 624,796 $ - $ 624,796 $ 624,796 $ - $ 624,796 $ (9,675,724) $ (4,777,068) $ (14,452,792) 32,162 25,759 57,921 (2,626,159) (3,314,887) (5,941,046) (4,977,065) (555,000) (5,532,065) 2,185,653 1,227,069 3,412,722 3,327,244 721,249 4,048,493 (3,609,228) (2,464,046) (6,073,274) $ (15,343,117) $ (9,136,924) $ (24,480,041) $ 520,885 $ 173,552 $ 694,437 (133,1<strong>30</strong>) (133,1<strong>30</strong>) (266,260) 67,772 198,593 266,365 $ 455,527 $ 239,015 $ 694,542 $ (3,128,824) $ 2,978,118 $ (150,706) 17,636,927 18,715,263 36,352,190 $ 14,508,103 $ 21,693,381 $ 36,201,484 $ 2,650,914 $ 3,295,941 $ 5,946,855 7,081,747 7,419,841 14,501,588 15,927 4,969 20,896 (20,750) 716,948 696,198 23,693 (171,170) (147,477) (148,600) (141,392) (289,992) 972,225 751,412 1,723,637 558,814 (522) 558,292 $ 11,133,970 $ 11,876,027 $ 23,009,997 $ 2,249,357 $ 2,435,990 $ 4,685,347 312,<strong>30</strong>8 18,000 3<strong>30</strong>,<strong>30</strong>8 -35-
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