DEDUCTIONS APPLICABLE TO BONDS AND NOTES FOR SELF-LIQUIDATING PURPOSES

• A.___ SYSTEM
• (a)Gross Water ___ System Debt (5041-00) ___ $0.00
• (b)Less: Deficit(Capitalized at 5%)
• (a)Gross Water ___ System Debt (5041-00) ___ $0.00
• (b)Less: Deficit(Capitalized at 5%)
• (Line 90r Line 11, Page 11)
• $0.00$ (c) Deduction (504 2-00) $0.00$
• (d)Plus: Cash held to Pay Bonds and Notes included in 2(a) above (504 4-00)
• (e)Total Deduction $0.00 (504 5-00)
• B. SYSTEM (insert Applicable Utility)
• (a)Gross ___ System Debt (504 1-00) ___
• (b)Less: Deficit(Capitized at 5%)
• (Line 20 or Line 22, Page 11)
• $___ times 20 (504 2-00) ___ (c) Deduction (504 3-00) ___
• (d)Plus: Cash held to Pay Bonds and Notes included in 2(1'1) above
• (e)Total Deduction $___ (504 5-00)
• (e)Total Deduction

NOTE-the deficit in revenues may be capitalized by either dividing such deficit by .05 or by multiplying such deficit by 20 as indicated above.

Page Total

$0.00

(50499-00)