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<br /> ~t¡tk <br /> EXHIBIT "0" <br /> ELIM WATER COMPANY, INC. <br /> PAYMENT OBLIGATIONS TO BE ASSUMED BY <br /> THE CITY OF SAN MARCOS <br /> ORIGINAL <br /> PAYEE DATE AMOUNT BALANCE ON 1/27/97 <br /> Jimmy C. Parker 8/5/82 $125,000.00 $ 17,902.46 <br /> ! Howard J. Leath 7/27/93 $100,000.00 $ 17,176.43 <br /> i <br /> Terry Eugene Ellison 7/26/95 $ 55,000.00 $55,000.00 (first <br /> principal payment due <br /> on 7/26/98) <br /> San Marcos Factory 7/27/90 $565,000.00 $447,600.00 .. <br /> Stores, Ltd. CWater <br /> Agreement) <br /> Stanley K Tanger 8/24/92 $ -0- $ -0- <br /> & Co. CWater Delivery <br /> Agreement) <br /> . <br /> Various (customers Various $ 28,000.00 . $ 39,000.00 ** <br /> deposits) <br /> .. Either cash of $ 46,400 will remain in Elim for this debt; or else, a payment of $ 46,400 <br /> will be made on this debt prior to closing. <br /> .... Deposits have accrued statutory interest. <br /> - <br /> ,\ <br /> ,- <br />