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<br />PART 8: <br /> <br />FINANCIAL STATUS <br /> <br />All Financial Status Information should be based on your Most Recent Completed <br />Fiscal Year Budoet. <br /> <br />List Fiscal Year <br /> <br />Begins. <br /> <br />Ends. <br /> <br />A. List your annual O&M costs, replacement costs (equipment replacement, <br />such as motors, pumps, bearings, etc., for the useful life of the <br />treatment facility), debt service costs, training costs, and revenue. <br />Annual Cost Actual EXDenses Budoeted Amount Wastewater Revenue <br /> <br />O&M: S <br />Replacement: + S <br />Training: + S <br />Sub Total: = S <br />Debt Service: + S <br />Debt Service <br />Reserves: + S <br />Other Reserves: + S <br /> <br />Total: = S <br /> <br /> S Total. S <br />+ S Debt <br /> Service: - S <br />+ S <br />= S Balance: = S <br />+ S <br />+ S <br />+ S <br />= S <br /> <br />B. Are revenues and expenditures for the wastewater utility/system posted <br />to or kept in accounts separate from non-sewer accounts (i.e., water <br />utilities, public works, etc.)? <br /> <br />(Circle one) <br /> <br />Explain: <br /> <br />Yes <br /> <br />No <br /> <br /># <br /> <br />18 <br />