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Exhibit 10 <br />WATER FUND <br />MAINTENANCE & IMPROVEMENT NEEDS <br />AMOUNT NEEDED TO REPAY INTERFUND LOANS <br />PRINCIPAL & INTEREST <br />a 8% FOR 10 YEARS <br />PREPARED 3/14/83 <br />23,458.00 PER YEAR OR $.0623 PER 1,000 GALS. <br />1983 1984 1985 <br />MAINTENANCE & IMPROVEMENT NEEDS 107,300.00 188,700.00 122,800.00 <br />SOURCES OF FUNDING: <br />ANNUAL MAINTENANCE ALLOWANCE 42,500.00 42,500.00 42,500 00 <br />INTERFUND LOAN 40,000 00 75,000 00 55,000.00 <br />CASH FROM WATER SYSTEMS <br />CONTRIBUTIONS AND/OR <br />24,800.00 71,200.00 35,300,00 <br />WATER FUNDS <br />107,300.00 188,700.00 132,800.00 <br />AMOUNT NEEDED TO REPAY INTERFUND LOANS <br />PRINCIPAL & INTEREST <br />a 8% FOR 10 YEARS <br />PREPARED 3/14/83 <br />23,458.00 PER YEAR OR $.0623 PER 1,000 GALS.