| A. Water ________ SYSTEM (insert Applicable Utility) | ||
| (a) Gross Water ________ System Debt (504 1-00) | $548,175.69 | |
|---|---|---|
| (b) Less: Deficit(Capitaized at 5%) | ||
| (Line 9 or Line 11, Page 11) | ||
| $ 0.00 ________ times 20 | (504 2-00) | 0.00 |
| (c) Deduction | (504 3-00) | $0.00 |
| (d) Plus. Cash held to Pay Bonds and Notes included in 2(a) above | (504 4-00) | |
| (e) Total Deduction | $ 0.00 ________ | |
| B. ________ SYSTEM (insert Applicable Utility) | ||
| (a) Gross ________ System Debt (504 1-00) | $0.00 ________ | |
| (b) Less: Deficit(Capitaized 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(a) above | (504 4-00) | |
| (e) Total Deduction | $ 0.00 ________ | |
(5045-00)
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.
$0.00(50499.00)
Page Total
Page 5