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<br /> h~tA- <br /> Exhibit "cn <br /> Elim Water Company. Inc. Assets <br /> 1. Land and easements - per documents furnished to City, supplemented by any <br /> additionals or changes at closing. <br /> 2. Utility plant in place, including: <br /> a. wells <br /> b. well pumps <br /> c. booster pumps <br /> . d. electrical controls <br /> I <br /> e. well site fencing <br /> f. chlorinators <br /> g. well site buildings <br /> h. storage tanks <br /> I. préssure tanks <br /> j. distribution lines <br /> k. meters <br /> I. fire hydrants <br /> 3. TRNCC Water CCN No. 11564 <br /> . <br /> 4. Bank accounts (amounts refted minimum balances to be on hand at closing): <br /> Bank Account Number Balance <br /> Frost National Bank 40-0064203 $ 1,000.00 <br /> Checking <br /> Frost National Bank 29-9956654 $ 1,000.00 <br /> Money Market <br /> Norwest Bank 5505099483 $ 1,000.00 <br /> Checking <br /> 5. San Marcos Factory Stores Contract Escrow <br /> Pacific Southwest Bank Account Number $ 7,000.00* <br /> Money Market 1000015391 <br /> 6. First Quarter deposit on Elim Corporate Income Taxes <br /> for Tax Year ending 9-30-97 $15,000.00 <br /> Page 1 of 2 Pages <br />