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<br />CWCB CONSTRUCTION FUND LOAN APPLICATION - CONTINUED
<br />
<br />PART C ITEH 1
<br />
<br />TOWN OF PALISADE
<br />WATER BONDS PAYABLE AS OF DECEHBER 31, 1993
<br />
<br />YEAR PRINCIPAL INTEREST TOTAL
<br />1994 385,000 153,849 538,849
<br />1995 405,000 137,011 542,011
<br />1996 425,000 116,236 541,236
<br />1997 450,000 92,143 542,143
<br />1998 480,000 64,205 544,205
<br />1999 505,000 35,627 540,627
<br />2000 420,000 11,025 431,025
<br />
<br />---------------------------------------------
<br />
<br />3,070,000
<br />
<br />610,096
<br />
<br />3,680,096
<br />
<br />---------------------------------------------
<br />---------------------------------------------
<br />
<br />LOAN PAYABLE CWCB INSTALLHENTS $50,523 EVERY YEAR UNTIL 2014
<br />
<br />BALANCE AS OF DECEHBER 31, 1993
<br />
<br />873,654
<br />
<br />---------------
<br />---------------
<br />
<br />PART C ITEH 3
<br />
<br />TOWN OF PALISADE UTILITY FUND REVENUES
<br />
<br />YEAR ENDED
<br />12-31-93
<br />
<br />YEAR ENDED
<br />12-31-92
<br />
<br />COUNTY SALES TAXES
<br />WATER SERVICE FEES
<br />SEWER SERVICE FEES
<br />REFUSE DISPOSAL FEES
<br />HISCELLANEOUS
<br />UTILITY PE~ALITIES
<br />TAP FEES
<br />INTEREST
<br />
<br />470,091
<br />431,792
<br />97,266
<br />57,213
<br />4,010
<br />7,802
<br />84,400
<br />29,580
<br />
<br />432,965
<br />423,408
<br />90,310
<br />43,400
<br />8,223
<br />6,763
<br />131,850
<br />44,126
<br />
<br />1,182,154
<br />
<br />1,181,045
<br />
<br />------------------------------
<br />------------------------------
<br />
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