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WATER FUND- CONTINUED <br /> Lake Caqital Proiects Division ($1,641,000) <br /> Operating Expenses $ 20,000 <br /> Capital 1,621,000 <br /> SUB-TOTAL - Lake Capital Projects Division $ 1,641,000 <br /> Debt Service for SWTP ($2,165,023) <br /> Operating Expenses $ 2,165,023 <br /> SUB-TOTAL - Debt Service- SWTP $ 2,165,023 <br /> Debt Service for Nitrate Facilitv($484,358) <br /> Operating Expenses $ 484,358 <br /> SUB-TOTAL - Debt Service - Nitrate Facility $ 484,358 <br /> TOTAL - WATER FUND $ 21,615,814 <br /> LOCAL HOMESTEAD PROGRAM FUND ($3,149) <br /> Operating Expenses $ 3,149 <br /> TOTAL - LOCAL HOMESTEAD PROGRAM FUND $ 3,149 <br /> HOME MORTGAGE LOAN PROGRAM FUND ($7,700) <br /> Operating Expenses $ 7,700 <br /> TOTAL - HOME MORTGAGE LOAN PROGRAM FUND $ 7,700 <br /> ENVIRONMENTAL SERVICES ($497,697) <br /> Operating Expenses $ 497,697 <br /> TOTAL - ENVIRONMENTAL SERVICES $ 497,697 <br /> Page 11 <br />