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<br /> <br /> <br /> <br /> <br />Appendix D <br />Water Charts & Reports <br />• Charts <br />o Ending Cash by Year <br />o Revenues & Expenses <br />o Customers & Annual Water Volume Billed <br /> <br />• Reports <br />o Summary of Key Financial Information <br />o Pro Forma <br />o Projected Year End Cash Balance <br />o Capital Improvement Plan <br />o Customers / Usage & Rates <br />o Change in Net Capital Assets <br />