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v <br />2021 Amended and Restated WSA 17162043.1 <br />M-2 Revenue-Funded Capital Annual Reporting Requirements (Section 5.04.B) <br />M-3 Wholesale Capital Fund and Balancing Account Adjustment (Section 6.08) <br />N-1 Balancing Account/Rate Setting Calculation Table (Section 6.03.A.3.a) <br />N-2 Wholesale Revenue Requirement Schedules (Section 6.03.A.3.b) <br />N-3 Schedule of Projected Water Sales, Wholesale Revenue Requirement and <br />Wholesale Rates (Section 6.03.A.3.c) <br />O Statement of Wholesale Revenue Requirement/Changes in Balancing Account <br />(Section 7.02.B.1) <br />P Management Representation Letter (Section 7.02.B.5) <br />Q-1 San Jose Service Area (Section 9.06) <br />Q-2 Santa Clara Service Area (Section 9.06) <br />R Classification of Existing System Assets (Section 5.11)