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Sewer Utility Finances & Rates  59  <br /> Water & Sewer Financial Plans & Rate Studies  <br />20 <br />1 <br />5 <br />/ <br />1 <br />6 <br />  <br />20 <br />1 <br />6 <br />/ <br />1 <br />7 <br />  <br />20 <br />1 <br />7 <br />/ <br />1 <br />8 <br />  <br />20 <br />1 <br />8 <br />/ <br />1 <br />9 <br />  <br />20 <br />1 <br />9 <br />/ <br />2 <br />0 <br />  <br />20 <br />2 <br />0 <br />/ <br />2 <br />1 <br />2 <br />0 <br />2 <br />1 <br />/ <br />2 <br />2 <br />2 <br />0 <br />2 <br />2 <br />/ <br />2 <br />3 <br />2 <br />0 <br />2 <br />3 <br />/ <br />2 <br />4 <br />2 <br />0 <br />2 <br />4 <br />/ <br />2 <br />5 <br />AS <br />S <br />U <br />M <br />P <br />T <br />I <br />O <br />N <br />S <br />Ba <br />s <br />i <br />c <br /> Mo <br />n <br />t <br />h <br />l <br />y <br /> Se <br />w <br />e <br />r <br /> Se <br />r <br />v <br />i <br />c <br />e <br /> Ch <br />a <br />r <br />g <br />e <br />$7 <br />4 <br />. <br />9 <br />5 <br />$ <br />7 <br />5 <br />. <br />1 <br />1 <br />$ <br />7 <br />6 <br />. <br />6 <br />8 <br />$ <br />7 <br />8 <br />. <br />2 <br />4 <br />$ <br />8 <br />0 <br />. <br />5 <br />9 <br />$ <br />8 <br />3 <br />. <br />0 <br />1 <br />$ <br />8 <br />5 <br />. <br />5 <br />0 <br />$ <br />8 <br />8 <br />. <br />0 <br />7 <br />$ <br />9 <br />0 <br />. <br />7 <br />1 <br />$ <br />9 <br />3 <br />. <br />4 <br />3 <br />Ef <br />f <br />e <br />c <br />t <br />i <br />v <br />e <br /> Mo <br />n <br />t <br />h <br />s <br /> at <br /> Cu <br />r <br />r <br />e <br />n <br />t <br /> Ye <br />a <br />r <br /> Ra <br />t <br />e <br />1 <br />2 <br />1 <br />2 <br />1 <br />2 <br />1 <br />2 <br />1 <br />2 <br />1 <br />2 <br />1 <br />2 <br />1 <br />2 <br />1 <br />2 <br />1 <br />2 <br />Ef <br />f <br />e <br />c <br />t <br />i <br />v <br />e <br /> Mo <br />n <br />t <br />h <br />s <br /> at <br /> Pr <br />i <br />o <br />r <br /> Ye <br />a <br />r <br /> Rate <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />SV <br />C <br />W <br /> Ex <br />p <br />e <br />n <br />s <br />e <br />s <br /> fo <br />r <br /> Co <br />s <br />t <br /> Re <br />c <br />o <br />v <br />e <br />r <br />y <br />Op <br />e <br />r <br />a <br />t <br />i <br />n <br />g <br /> & Ma <br />i <br />n <br />t <br />e <br />n <br />a <br />n <br />c <br />e <br />$ <br />9 <br />, <br />4 <br />7 <br />2 <br />, <br />0 <br />0 <br />0 <br />$ <br />9 <br />, <br />8 <br />1 <br />9 <br />, <br />0 <br />0 <br />0 <br />$ <br />1 <br />0 <br />, <br />1 <br />7 <br />9 <br />, <br />0 <br />0 <br />0 <br />$ <br />1 <br />0 <br />, <br />5 <br />5 <br />2 <br />, <br />0 <br />0 <br />0 <br />$ <br />9 <br />, <br />9 <br />4 <br />7 <br />, <br />0 <br />0 <br />0 <br />$ <br />1 <br />0 <br />, <br />3 <br />8 <br />4 <br />, <br />0 <br />0 <br />0 <br />$ <br />1 <br />0 <br />, <br />6 <br />9 <br />9 <br />, <br />0 <br />0 <br />0 <br />$ <br />1 <br />0 <br />, <br />9 <br />9 <br />7 <br />, <br />0 <br />0 <br />0 <br />$ <br />1 <br />1 <br />, <br />2 <br />7 <br />4 <br />, <br />0 <br />0 <br />0 <br />$ <br />1 <br />1 <br />, <br />5 <br />2 <br />6 <br />, <br />0 <br />0 <br />0 <br />Ca <br />p <br />i <br />t <br />a <br />l <br /> & Ot <br />h <br />e <br />r <br /> No <br />n <br />‐Op <br />e <br />r <br />a <br />t <br />i <br />n <br />g <br />2 <br />7 <br />8 <br />, <br />0 <br />0 <br />0 <br />3 <br />8 <br />9 <br />, <br />0 <br />0 <br />0 <br />3 <br />8 <br />9 <br />, <br />0 <br />0 <br />0 <br />3 <br />8 <br />9 <br />, <br />0 <br />0 <br />0 <br />4 <br />3 <br />7 <br />, <br />0 <br />0 <br />0 <br />4 <br />3 <br />7 <br />, <br />0 <br />0 <br />0 <br />4 <br />3 <br />7 <br />, <br />0 <br />0 <br />0 <br />4 <br />8 <br />6 <br />, <br />0 <br />0 <br />0 <br />4 <br />8 <br />6 <br />, <br />0 <br />0 <br />0 <br />4 <br />8 <br />6 <br />, <br />0 <br />0 <br />0 <br />SV <br />C <br />W <br /> SR <br />F <br />/ <br />C <br />I <br />P <br />/ <br />O <br />& <br />M <br /> Re <br />s <br />e <br />r <br />v <br />e <br /> Re <br />q <br />' <br />t <br />4 <br />3 <br />7 <br />, <br />0 <br />0 <br />0 <br />2 <br />, <br />2 <br />6 <br />4 <br />, <br />0 <br />0 <br />0 <br />2 <br />, <br />6 <br />3 <br />2 <br />, <br />0 <br />0 <br />0 <br />2 <br />, <br />3 <br />8 <br />1 <br />, <br />0 <br />0 <br />0 <br />2 <br />, <br />6 <br />9 <br />1 <br />, <br />0 <br />0 <br />0 <br />1 <br />, <br />5 <br />4 <br />7 <br />, <br />0 <br />0 <br />0 <br />4 <br />7 <br />2 <br />, <br />0 <br />0 <br />0 <br />3 <br />7 <br />3 <br />, <br />0 <br />0 <br />0 <br />3 <br />1 <br />, <br />0 <br />0 <br />0 <br />2 <br />8 <br />, <br />0 <br />0 <br />0 <br />De <br />b <br />t <br /> Se <br />r <br />v <br />i <br />c <br />e <br /> fo <br />r <br /> SV <br />C <br />W <br /> CI <br />P <br />5 <br />, <br />1 <br />8 <br />9 <br />, <br />0 <br />0 <br />0 <br />6 <br />, <br />9 <br />4 <br />0 <br />, <br />0 <br />0 <br />0 <br />7 <br />, <br />2 <br />1 <br />1 <br />, <br />0 <br />0 <br />0 <br />1 <br />1 <br />, <br />3 <br />2 <br />6 <br />, <br />0 <br />0 <br />0 <br />1 <br />2 <br />, <br />7 <br />5 <br />0 <br />, <br />0 <br />0 <br />0 <br />1 <br />5 <br />, <br />8 <br />9 <br />6 <br />, <br />0 <br />0 <br />0 <br />1 <br />8 <br />, <br />4 <br />1 <br />1 <br />, <br />0 <br />0 <br />0 <br />1 <br />8 <br />, <br />7 <br />0 <br />1 <br />, <br />0 <br />0 <br />0 <br />2 <br />0 <br />, <br />0 <br />5 <br />2 <br />, <br />0 <br />0 <br />0 <br />2 <br />0 <br />, <br />0 <br />5 <br />1 <br />, <br />0 <br />0 <br />0 <br />10 <br />‐Yr <br /> Am <br />o <br />r <br />t <br />i <br />z <br />e <br />d <br /> $1 <br />0 <br />. <br />7 <br />M <br /> Py <br />m <br />t <br /> to <br /> SV <br />C <br />W <br />1 <br />, <br />0 <br />7 <br />2 <br />, <br />9 <br />0 <br />0 <br />1, <br />0 <br />7 <br />2 <br />, <br />9 <br />0 <br />0 <br />1, <br />0 <br />7 <br />2 <br />, <br />9 <br />0 <br />0 <br />1, <br />0 <br />7 <br />2 <br />, <br />9 <br />0 <br />0 <br />1, <br />0 <br />7 <br />2 <br />, <br />9 <br />0 <br />0 <br />1, <br />0 <br />7 <br />2 <br />, <br />9 <br />0 <br />0 <br />1, <br />0 <br />7 <br />2 <br />, <br />9 <br />0 <br />0 <br />1, <br />0 <br />7 <br />2 <br />, <br />9 <br />0 <br />0 <br />1, <br />0 <br />7 <br />2 <br />, <br />9 <br />0 <br />0 <br />1, <br />0 <br />7 <br />2 <br />, <br />9 <br />0 <br />0 <br />   <br />To <br />t <br />a <br />l <br />1 <br />6 <br />, <br />4 <br />4 <br />8 <br />, <br />9 <br />0 <br />0 <br />2 <br />0 <br />, <br />4 <br />8 <br />4 <br />, <br />9 <br />0 <br />0 <br />2 <br />1 <br />, <br />4 <br />8 <br />3 <br />, <br />9 <br />0 <br />0 <br />2 <br />5 <br />, <br />7 <br />2 <br />0 <br />, <br />9 <br />0 <br />0 <br />2 <br />6 <br />, <br />8 <br />9 <br />7 <br />, <br />9 <br />0 <br />0 <br />2 <br />9 <br />, <br />3 <br />3 <br />6 <br />, <br />9 <br />0 <br />0 <br />3 <br />1 <br />, <br />0 <br />9 <br />1 <br />, <br />9 <br />0 <br />0 <br />3 <br />1 <br />, <br />6 <br />2 <br />9 <br />, <br />9 <br />0 <br />0 <br />3 <br />2 <br />, <br />9 <br />1 <br />5 <br />, <br />9 <br />0 <br />0 <br />3 <br />3 <br />, <br />1 <br />6 <br />3 <br />, <br />9 <br />0 <br />0 <br />Es <br />t <br />. <br /> To <br />t <br />a <br />l <br /> Ci <br />t <br />y <br /> Fl <br />o <br />w <br /> to <br /> SV <br />C <br />W <br /> (m <br />g <br />d <br />) <br />6. <br />6 <br />0 <br />6 <br />. <br />6 <br />0 <br />6 <br />. <br />6 <br />0 <br />6 <br />. <br />6 <br />0 <br />6 <br />. <br />6 <br />0 <br />6 <br />. <br />6 <br />0 <br />6 <br />. <br />6 <br />0 <br />6 <br />. <br />6 <br />0 <br />6 <br />. <br />6 <br />0 <br />6 <br />. <br />6 <br />0 <br />PR <br />O <br />J <br />E <br />C <br />T <br />E <br />D <br /> SE <br />R <br />V <br />I <br />C <br />E <br /> CH <br />A <br />R <br />G <br />E <br />S <br />Fa <br />i <br />r <br /> Oa <br />k <br />s <br /> SM <br />D <br />Es <br />t <br />i <br />m <br />a <br />t <br />e <br />d <br />Es <br />t <br />. <br /> % of <br /> Fl <br />o <br />w <br /> to <br /> SV <br />C <br />W <br />2 <br />7 <br />. <br />9 <br />9 <br />% <br />2 <br />7 <br />. <br />0 <br />0 <br />% <br />2 <br />7 <br />. <br />0 <br />0 <br />% <br />2 <br />7 <br />. <br />0 <br />0 <br />% <br />2 <br />7 <br />. <br />0 <br />0 <br />% <br />2 <br />7 <br />. <br />0 <br />0 <br />% <br />2 <br />7 <br />. <br />0 <br />0 <br />% <br />2 <br />7 <br />. <br />0 <br />0 <br />% <br />2 <br />7 <br />. <br />0 <br />0 <br />% <br />2 <br />7 <br />. <br />0 <br />0 <br />% <br />   <br />Es <br />t <br />i <br />m <br />a <br />t <br />e <br />d <br /> Ch <br />a <br />r <br />g <br />e <br />s <br />$ <br />4 <br />, <br />6 <br />0 <br />4 <br />, <br />0 <br />4 <br />7 <br />$ <br />5 <br />, <br />5 <br />3 <br />0 <br />, <br />9 <br />2 <br />3 <br />$ <br />5 <br />, <br />8 <br />0 <br />0 <br />, <br />6 <br />5 <br />3 <br />$ <br />6 <br />, <br />9 <br />4 <br />4 <br />, <br />6 <br />4 <br />3 <br />$ <br />7 <br />, <br />2 <br />6 <br />2 <br />, <br />4 <br />3 <br />3 <br />$ <br />7 <br />, <br />9 <br />2 <br />0 <br />, <br />9 <br />6 <br />3 <br />$ <br />8 <br />, <br />3 <br />9 <br />4 <br />, <br />8 <br />1 <br />3 <br />$ <br />8 <br />, <br />5 <br />4 <br />0 <br />, <br />0 <br />7 <br />3 <br />$ <br />8 <br />, <br />8 <br />8 <br />7 <br />, <br />2 <br />9 <br />3 <br />$ <br />8 <br />, <br />9 <br />5 <br />4 <br />, <br />2 <br />5 <br />3 <br />Wo <br />o <br />d <br />s <br />i <br />d <br />e <br /> TC <br />S <br />A <br />D <br />Es <br />t <br />i <br />m <br />a <br />t <br />e <br />d <br /> Fl <br />o <br />w <br /> (g <br />p <br />d <br />) <br />3 <br />8 <br />, <br />0 <br />0 <br />0 <br />3 <br />8 <br />, <br />0 <br />0 <br />0 <br />3 <br />8 <br />, <br />0 <br />0 <br />0 <br />3 <br />8 <br />, <br />0 <br />0 <br />0 <br />3 <br />8 <br />, <br />0 <br />0 <br />0 <br />3 <br />8 <br />, <br />0 <br />0 <br />0 <br />3 <br />8 <br />, <br />0 <br />0 <br />0 <br />3 <br />8 <br />, <br />0 <br />0 <br />0 <br />3 <br />8 <br />, <br />0 <br />0 <br />0 <br />3 <br />8 <br />, <br />0 <br />0 <br />0 <br />Es <br />t <br />. <br /> % of <br /> To <br />t <br />a <br />l <br /> Fl <br />o <br />w <br /> to <br /> SV <br />C <br />W <br />0 <br />. <br />5 <br />7 <br />% <br />0 <br />. <br />5 <br />7 <br />% <br />0 <br />. <br />5 <br />7 <br />% <br />0 <br />. <br />5 <br />7 <br />% <br />0 <br />. <br />5 <br />7 <br />% <br />0 <br />. <br />5 <br />7 <br />% <br />0 <br />. <br />5 <br />7 <br />% <br />0 <br />. <br />5 <br />7 <br />% <br />0 <br />. <br />5 <br />7 <br />% <br />0 <br />. <br />5 <br />7 <br />% <br />Pr <br />o <br />j <br />e <br />c <br />t <br />e <br />d <br /> LA <br />I <br />F <br /> qu <br />a <br />r <br />t <br />e <br />r <br />l <br />y <br /> ra <br />t <br />e <br /> Ju <br />n <br />‐30 <br />0 <br />. <br />2 <br />5 <br />% <br />0 <br />. <br />5 <br />% <br />0 <br />. <br />8 <br />% <br />1 <br />. <br />0 <br />% <br />1 <br />. <br />5 <br />% <br />2 <br />. <br />0 <br />% <br />2 <br />. <br />0 <br />% <br />2 <br />. <br />0 <br />% <br />2 <br />. <br />0 <br />% <br />2 <br />. <br />0 <br />% <br />Tr <br />e <br />a <br />t <br />m <br />e <br />n <br />t <br /> & Di <br />s <br />p <br />o <br />s <br />a <br />l <br /> Fe <br />e <br />$ <br />9 <br />3 <br />, <br />7 <br />5 <br />9 <br />$ <br />1 <br />1 <br />6 <br />, <br />7 <br />6 <br />4 <br />$ <br />1 <br />2 <br />2 <br />, <br />4 <br />5 <br />8 <br />$ <br />1 <br />4 <br />6 <br />, <br />6 <br />0 <br />9 <br />$ <br />1 <br />5 <br />3 <br />, <br />3 <br />1 <br />8 <br />$ <br />1 <br />6 <br />7 <br />, <br />2 <br />2 <br />0 <br />$ <br />1 <br />7 <br />7 <br />, <br />2 <br />2 <br />4 <br />$ <br />1 <br />8 <br />0 <br />, <br />2 <br />9 <br />0 <br />$ <br />1 <br />8 <br />7 <br />, <br />6 <br />2 <br />1 <br />$ <br />1 <br />8 <br />9 <br />, <br />0 <br />3 <br />4 <br />Se <br />w <br />e <br />r <br /> Tr <br />a <br />n <br />s <br />m <br />i <br />s <br />s <br />i <br />o <br />n <br /> Fe <br />e <br />5 <br />9 <br />0 <br />5 <br />9 <br />0 <br />5 <br />9 <br />0 <br />5 <br />9 <br />0 <br />5 <br />9 <br />0 <br />5 <br />9 <br />0 <br />5 <br />9 <br />0 <br />5 <br />9 <br />0 <br />5 <br />9 <br />0 <br />5 <br />9 <br />0 <br />Ca <br />p <br />a <br />c <br />i <br />t <br />y <br /> Re <br />n <br />t <br />a <br />l <br /> ($ <br />2 <br />. <br />1 <br />8 <br />/ <br />g <br />p <br />d <br /> x LA <br />I <br />F <br /> qr <br />t <br />l <br />y <br /> ra <br />t <br />e <br /> 6/ <br />20 <br />7 <br />41 <br />4 <br />62 <br />1 <br />82 <br />8 <br />1, <br />2 <br />4 <br />3 <br />1, <br />6 <br />5 <br />7 <br />1, <br />6 <br />5 <br />7 <br />1, <br />6 <br />5 <br />7 <br />1, <br />6 <br />5 <br />7 <br />1, <br />6 <br />5 <br />7 <br />   <br />Es <br />t <br />i <br />m <br />a <br />t <br />e <br />d <br /> Ch <br />a <br />r <br />g <br />e <br />s <br />$ <br />9 <br />4 <br />, <br />5 <br />5 <br />6 <br />$ <br />1 <br />1 <br />7 <br />, <br />7 <br />6 <br />8 <br />$ <br />1 <br />2 <br />3 <br />, <br />6 <br />7 <br />0 <br />$ <br />1 <br />4 <br />8 <br />, <br />0 <br />2 <br />8 <br />$ <br />1 <br />5 <br />5 <br />, <br />1 <br />5 <br />1 <br />$ <br />1 <br />6 <br />9 <br />, <br />4 <br />6 <br />7 <br />$ <br />1 <br />7 <br />9 <br />, <br />4 <br />7 <br />1 <br />$ <br />1 <br />8 <br />2 <br />, <br />5 <br />3 <br />7 <br />$ <br />1 <br />8 <br />9 <br />, <br />8 <br />6 <br />7 <br />$ <br />1 <br />9 <br />1 <br />, <br />2 <br />8 <br />1 <br />Em <br />e <br />r <br />a <br />l <br />d <br /> La <br />k <br />e <br />s <br /> He <br />i <br />g <br />h <br />t <br />s <br /> SM <br />D <br />R <br />e <br />s <br />i <br />d <br />e <br />n <br />t <br />i <br />a <br />l <br /> Ac <br />c <br />t <br />s <br />1 <br />, <br />5 <br />2 <br />1 <br />1 <br />, <br />5 <br />2 <br />1 <br />1 <br />, <br />5 <br />2 <br />1 <br />1 <br />, <br />5 <br />2 <br />1 <br />1 <br />, <br />5 <br />2 <br />1 <br />1 <br />, <br />5 <br />2 <br />1 <br />1 <br />, <br />5 <br />2 <br />1 <br />1 <br />, <br />5 <br />2 <br />1 <br />1 <br />, <br />5 <br />2 <br />1 <br />1 <br />, <br />5 <br />2 <br />1 <br />No <br />n <br />‐R <br />e <br />s <br />i <br />d <br />e <br />n <br />t <br />i <br />a <br />l <br /> Accts <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />Es <br />t <br />. <br /> No <br />n <br />‐Re <br />s <br /> An <br />n <br />u <br />a <br />l <br /> Us <br />e <br /> (c <br />c <br />f <br />) <br />1 <br />, <br />4 <br />0 <br />0 <br />1 <br />, <br />4 <br />0 <br />0 <br />1 <br />, <br />4 <br />0 <br />0 <br />1 <br />, <br />4 <br />0 <br />0 <br />1 <br />, <br />4 <br />0 <br />0 <br />1 <br />, <br />4 <br />0 <br />0 <br />1 <br />, <br />4 <br />0 <br />0 <br />1 <br />, <br />4 <br />0 <br />0 <br />1 <br />, <br />4 <br />0 <br />0 <br />1 <br />, <br />4 <br />0 <br />0 <br />Bi <br />l <br />l <br />e <br />d <br /> No <br />n <br />‐Re <br />s <br /> Wa <br />t <br />e <br />r <br /> Us <br />e <br /> (c <br />c <br />f <br />) <br />8 <br />0 <br />0 <br />8 <br />0 <br />0 <br />8 <br />0 <br />0 <br />8 <br />0 <br />0 <br />8 <br />0 <br />0 <br />8 <br />0 <br />0 <br />8 <br />0 <br />0 <br />8 <br />0 <br />0 <br />8 <br />0 <br />0 <br />8 <br />0 <br />0 <br />Es <br />t <br />. <br /> No <br />n <br />‐Re <br />s <br /> Us <br />a <br />g <br />e <br /> Ch <br />a <br />r <br />g <br />e <br />5 <br />. <br />6 <br />5 <br />5 <br />. <br />8 <br />2 <br />5 <br />. <br />9 <br />9 <br />6 <br />. <br />1 <br />7 <br />6 <br />. <br />3 <br />6 <br />6 <br />. <br />5 <br />5 <br />6 <br />. <br />7 <br />5 <br />6 <br />. <br />9 <br />5 <br />7 <br />. <br />1 <br />6 <br />7 <br />. <br />3 <br />7 <br />   <br />Es <br />t <br />i <br />m <br />a <br />t <br />e <br />d <br /> Ch <br />a <br />r <br />g <br />e <br />s <br />$ <br />1 <br />, <br />3 <br />7 <br />6 <br />, <br />1 <br />0 <br />5 <br />$ <br />1 <br />, <br />3 <br />7 <br />9 <br />, <br />1 <br />7 <br />6 <br />$ <br />1 <br />, <br />4 <br />0 <br />7 <br />, <br />9 <br />4 <br />8 <br />$ <br />1 <br />, <br />4 <br />3 <br />6 <br />, <br />7 <br />2 <br />8 <br />$ <br />1 <br />, <br />4 <br />7 <br />9 <br />, <br />8 <br />8 <br />5 <br />$ <br />1 <br />, <br />5 <br />2 <br />4 <br />, <br />3 <br />2 <br />3 <br />$ <br />1 <br />, <br />5 <br />7 <br />0 <br />, <br />0 <br />5 <br />0 <br />$ <br />1 <br />, <br />6 <br />1 <br />7 <br />, <br />2 <br />4 <br />1 <br />$ <br />1 <br />, <br />6 <br />6 <br />5 <br />, <br />7 <br />2 <br />1 <br />$ <br />1 <br />, <br />7 <br />1 <br />5 <br />, <br />6 <br />6 <br />5 <br />Oa <br />k <br /> Kn <br />o <br />l <br />l <br /> SM <br />D <br />Re <br />s <br />i <br />d <br />e <br />n <br />t <br />i <br />a <br />l <br /> Ac <br />c <br />t <br />s <br />1 <br />2 <br />4 <br />1 <br />2 <br />4 <br />1 <br />2 <br />4 <br />1 <br />2 <br />4 <br />1 <br />2 <br />4 <br />1 <br />2 <br />4 <br />1 <br />2 <br />4 <br />1 <br />2 <br />4 <br />1 <br />2 <br />4 <br />1 <br />2 <br />4 <br />No <br />n <br />‐R <br />e <br />s <br />i <br />d <br />e <br />n <br />t <br />i <br />a <br />l <br /> Accts <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />Es <br />t <br />. <br /> No <br />n <br />‐Re <br />s <br /> An <br />n <br />u <br />a <br />l <br /> Us <br />e <br /> (c <br />c <br />f <br />) <br />2 <br />0 <br />0 <br />2 <br />0 <br />0 <br />2 <br />0 <br />0 <br />2 <br />0 <br />0 <br />2 <br />0 <br />0 <br />2 <br />0 <br />0 <br />2 <br />0 <br />0 <br />2 <br />0 <br />0 <br />2 <br />0 <br />0 <br />2 <br />0 <br />0 <br />Bi <br />l <br />l <br />e <br />d <br /> No <br />n <br />‐Re <br />s <br /> Wa <br />t <br />e <br />r <br /> Us <br />e <br /> (ccf) <br />8 <br />0 <br />8 <br />0 <br />8 <br />0 <br />8 <br />0 <br />8 <br />0 <br />8 <br />0 <br />8 <br />0 <br />8 <br />0 <br />8 <br />0 <br />8 <br />0 <br />Es <br />t <br />. <br /> No <br />n <br />‐Re <br />s <br /> Us <br />a <br />g <br />e <br /> Ch <br />a <br />r <br />g <br />e <br /> (L <br />o <br />w <br /> Strength) <br />5 <br />. <br />6 <br />5 <br />5 <br />. <br />8 <br />2 <br />5 <br />. <br />9 <br />9 <br />6 <br />. <br />1 <br />7 <br />6 <br />. <br />3 <br />6 <br />6 <br />. <br />5 <br />5 <br />6 <br />. <br />7 <br />5 <br />6 <br />. <br />9 <br />5 <br />7 <br />. <br />1 <br />6 <br />7 <br />. <br />3 <br />7 <br />   <br />Es <br />t <br />i <br />m <br />a <br />t <br />e <br />d <br /> Ch <br />a <br />r <br />g <br />e <br />s <br />$ <br />1 <br />1 <br />2 <br />, <br />8 <br />7 <br />7 <br />$ <br />1 <br />1 <br />3 <br />, <br />1 <br />3 <br />1 <br />$ <br />1 <br />1 <br />5 <br />, <br />4 <br />9 <br />2 <br />$ <br />1 <br />1 <br />7 <br />, <br />8 <br />5 <br />4 <br />$ <br />1 <br />2 <br />1 <br />, <br />3 <br />9 <br />4 <br />$ <br />1 <br />2 <br />5 <br />, <br />0 <br />3 <br />9 <br />$ <br />1 <br />2 <br />8 <br />, <br />7 <br />9 <br />0 <br />$ <br />1 <br />3 <br />2 <br />, <br />6 <br />6 <br />1 <br />$ <br />1 <br />3 <br />6 <br />, <br />6 <br />3 <br />8 <br />$ <br />1 <br />4 <br />0 <br />, <br />7 <br />3 <br />5 <br />Ke <br />n <br />s <br />i <br />n <br />g <br />t <br />o <br />n <br /> Sq <br />u <br />a <br />r <br />e <br />Re <br />s <br />i <br />d <br />e <br />n <br />t <br />i <br />a <br />l <br /> Accts <br />7 <br />4 <br />7 <br />4 <br />7 <br />4 <br />7 <br />4 <br />7 <br />4 <br />7 <br />4 <br />7 <br />4 <br />7 <br />4 <br />7 <br />4 <br />7 <br />4 <br />   <br />Es <br />t <br />i <br />m <br />a <br />t <br />e <br />d <br /> Ch <br />a <br />r <br />g <br />e <br />s <br />$ <br />6 <br />6 <br />, <br />5 <br />5 <br />6 <br />$ <br />6 <br />6 <br />, <br />6 <br />9 <br />8 <br />$ <br />6 <br />8 <br />, <br />0 <br />8 <br />8 <br />$ <br />6 <br />9 <br />, <br />4 <br />7 <br />7 <br />$ <br />7 <br />1 <br />, <br />5 <br />6 <br />4 <br />$ <br />7 <br />3 <br />, <br />7 <br />1 <br />3 <br />$ <br />7 <br />5 <br />, <br />9 <br />2 <br />4 <br />$ <br />7 <br />8 <br />, <br />2 <br />0 <br />6 <br />$ <br />8 <br />0 <br />, <br />5 <br />5 <br />0 <br />$ <br />8 <br />2 <br />, <br />9 <br />6 <br />6 <br />Ed <br />g <br />e <br />w <br />o <br />o <br />d <br /> SM <br />D <br />  <br />Re <br />s <br />i <br />d <br />e <br />n <br />t <br />i <br />a <br />l <br /> Accts <br />9 <br />9 <br />9 <br />9 <br />9 <br />9 <br />9 <br />9 <br />9 <br />9 <br />   <br />Es <br />t <br />i <br />m <br />a <br />t <br />e <br />d <br /> Ch <br />a <br />r <br />g <br />e <br />s <br />$ <br />8 <br />, <br />0 <br />9 <br />5 <br />$ <br />8 <br />, <br />1 <br />1 <br />2 <br />$ <br />8 <br />, <br />2 <br />8 <br />1 <br />$ <br />8 <br />, <br />4 <br />5 <br />0 <br />$ <br />8 <br />, <br />7 <br />0 <br />4 <br />$ <br />8 <br />, <br />9 <br />6 <br />5 <br />$ <br />9 <br />, <br />2 <br />3 <br />4 <br />$ <br />9 <br />, <br />5 <br />1 <br />2 <br />$ <br />9 <br />, <br />7 <br />9 <br />7 <br />$ <br />1 <br />0 <br />, <br />0 <br />9 <br />0 <br />To <br />t <br />a <br />l <br /> Du <br />e <br /> fo <br />r <br /> Fi <br />s <br />c <br />a <br />l <br /> Ye <br />a <br />r <br />$ <br />6 <br />, <br />2 <br />6 <br />2 <br />, <br />2 <br />3 <br />5 <br />$ <br />7 <br />, <br />2 <br />1 <br />5 <br />, <br />8 <br />0 <br />9 <br />$ <br />7 <br />, <br />5 <br />2 <br />4 <br />, <br />1 <br />3 <br />1 <br />$ <br />8 <br />, <br />7 <br />2 <br />5 <br />, <br />1 <br />7 <br />9 <br />$ <br />9 <br />, <br />0 <br />9 <br />9 <br />, <br />1 <br />3 <br />0 <br />$ <br />9 <br />, <br />8 <br />2 <br />2 <br />, <br />4 <br />7 <br />0 <br />$ <br />1 <br />0 <br />, <br />3 <br />5 <br />8 <br />, <br />2 <br />8 <br />2 <br />$ <br />1 <br />0 <br />, <br />5 <br />6 <br />0 <br />, <br />2 <br />3 <br />0 <br />$ <br />1 <br />0 <br />, <br />9 <br />6 <br />9 <br />, <br />8 <br />6 <br />6 <br />$ <br />1 <br />1 <br />, <br />0 <br />9 <br />4 <br />, <br />9 <br />9 <br />0 <br />To <br />t <br />a <br />l <br /> Wi <br />t <br />h <br /> 6 Mo <br />n <br />t <br />h <br /> La <br />g <br />g <br />e <br />d <br /> Pa <br />y <br />m <br />e <br />n <br />t <br />s <br />$ <br />5 <br />, <br />8 <br />7 <br />0 <br />, <br />1 <br />7 <br />0 <br />$ <br />6 <br />, <br />7 <br />3 <br />9 <br />, <br />0 <br />2 <br />2 <br />$ <br />7 <br />, <br />3 <br />6 <br />9 <br />, <br />9 <br />7 <br />0 <br />$ <br />8 <br />, <br />1 <br />2 <br />4 <br />, <br />6 <br />5 <br />5 <br />$ <br />8 <br />, <br />9 <br />1 <br />2 <br />, <br />1 <br />5 <br />5 <br />$ <br />9 <br />, <br />4 <br />6 <br />0 <br />, <br />8 <br />0 <br />0 <br />$ <br />1 <br />0 <br />, <br />0 <br />9 <br />0 <br />, <br />3 <br />7 <br />6 <br />$ <br />1 <br />0 <br />, <br />4 <br />5 <br />9 <br />, <br />2 <br />5 <br />6 <br />$ <br />1 <br />0 <br />, <br />7 <br />6 <br />5 <br />, <br />0 <br />4 <br />8 <br />$ <br />1 <br />1 <br />, <br />0 <br />3 <br />2 <br />, <br />4 <br />2 <br />8 <br />Ta <br />b <br />l <br />e <br /> S7 <br />: <br />   <br />Pr <br />o <br />j <br />e <br />c <br />t <br />e <br />d <br /> Re <br />v <br />e <br />n <br />u <br />e <br />s <br /> fr <br />o <br />m <br /> Co <br />n <br />t <br />r <br />a <br />c <br />t <br /> Se <br />w <br />e <br />r <br /> Ag <br />e <br />n <br />c <br />i <br />e <br />s <br />  <br />6.4.A. - Page 86