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basis? <br /> <br />Doyoucurrentlypurch~eorplantopumhase waterorsewertreatmem capaqiW from an~h~ source? <br />1. NO X (skip the rest of this question and go to #6) <br />2. water <br /> Yes <br /> Purchased on a ( )regular - ( )seasonal - ( )emergency <br /> <br />source % of total supply <br /> <br />basis <br /> <br />sewer treatment capacity <br />Yes <br />Purchased on a ( )regular- <br /> <br />)seasonal <br /> <br />)emergency <br /> <br />Source % of total treatment <br /> <br />Provide a certified copy of the most current water or sewer <br />treatment capacity purchase agreement or contract. <br /> <br />o <br /> <br />FINANCIAL INFORMATION <br />6. For new ~ystems and for applicants with existing CCNS who are <br /> constructing a new stand alone system: <br /> i. the applicant must provide an analysis of all necessary costs <br /> for constructing, operating, and maintaining the system for <br /> which the CCN is requested for at least the first five years. <br /> In addition, if service has been offered by an existing water <br /> service provider as stated in #4.A., but the applicant has <br /> determined that the cost of service as finally offered renders <br /> the project not economically feasible, the applicant must <br /> provide a comparison analysis of all necessary costs for <br /> acquiring and continuing to receive service from the existing <br /> system for the same pemod. <br /> ii. Attach projected profit and loss statements, cash flow <br /> worksheets, and balance sheets (projected five year financial <br /> plan worksheet is attached) for each of the first five years of <br /> operation. Income from rates should correlate to the growth <br /> projections in #6.A above. <br /> iii. Attach a proposed rate schedule or tariff, oescribe the <br /> procedure for determining the rates and fees and indicate date <br /> of last change, if applicable. Attach copies of any cost of <br /> s.er~ice studies or rate analysis worksheets. <br />B. FOr existing systems: <br /> i. Attach a profit and loss statement and current balance sheet <br /> for existing businesses (end of last fiscal year is <br /> acceptable). Describe sources and terms for borrowed capital <br /> such as loans, bonds, or notes (profit and loss and balance <br /> sheet worksheets are attached, if needed). <br /> ii. Attach a proposed rate schedule or tariff. <br /> ~ NOTE: An existing system may be required to provide the <br /> information in 6.A.i. above during the technical review phase if <br /> <br /> <br />