A
Tc
he
ecor
rd
ei
sn
ug
ll
ty
s,
ow
fe
od
uo
rn
to
et
ste
sxp
dr
iess
cs
los
su
ec
dhna
oniop
si
tn
ai
no
cn
esofo~compliancethat
a
Pr
RnIe
Or
Req
Au
Ui
Dr
Ie
TdFt
Io
NDb
Ie
NGr
SeportedunderGovernmentAuditinaStandards
N
o
,
o
if
sm
aamna
ag
te
tm
ee
rnt
ofapnd
ubt
lh
ie
cS
rt
ec.
ord
Jo
ar
ng
ua
an
ryCi
1t
5y
,,1L
9o
9u
8isiana -29M
t
r
uc
c
ti
us
r
,d
w
e
oo
bc
t
a
i
n
e
d
aa
n
un
dh
ee
r
sh
t
a
n
det
i
ne
g
f
t
he
d
e
s
ip
g
na
oe
fd
r
e
l
v
a
nr
tation
ps
o
l
i
e
a
n
p
r
e
u
r
e
s
nid
w
t
r
y
a
v
e
e
n
l
c
i
o
e
a
n
d
w
e
ae
s
s
s
s
e
c
od
n
t
r
o
l
r
k
n
oe
r
d
rh
t
opoh
d
e
t
rb
m
ie
n
e
o
r
u
d
in
te
np
g
p
r
o
c
e
d
u
r
e
p
n
p
u
r
p
o
s
e
fs
ie
nf
ao
nr
cd
it
ah
le
sp
tu
ar
tp
eo
ms
ee
ns
to
sfi
ae
nx
dp
ne
os
ts
tn
og
ru
or
ve
id
do
ei
ai
no
ou
po
in
nar
it
oh
ne
ni
te
hr
ea
i
n
t
e
r
n
a
l
c
o
n
t
r
o
l
st
r
u
c
t
u
r
e
.
A
c
c
or
r
d
i
ni
g
l
y,o
w
e
o
n
o
tn
e
x
p
e
s
sog
se
un
c
h
al
n
o
p
i
n
i
o
n
.
W
e
n
o
t
e
d
c
e
r
t
a
i
n
m
a
t
t
e
r
s
i
n
v
o
l
v
i
n
g
t
h
e
i
n
t
e
r
n
a
l
c
o
n
t
r
o
l
s
t
r
u
c
t
u
r
e
aa
nn
di
t
s
o
p
e
r
a
t
i
o
n
t
h
a
t
w
e
c
o
n
s
i
d
e
r
t
o
b
e
r
e
p
o
r
t
a
b
l
e
c
o
n
d
i
t
i
o
n
s
u
n
d
e
r
t
dt
at
re
dn
st
eo
sn
tt
abr
ll
ia
st
hi
dg
bt
yo
ts
hi
mf
ei
rc
cn
at
nnd
Ie
nf
si
tc
ii
tue
tc
os
fti
Cn
th
ie
fo
id
ee
dis
Pg
un
bo
lo
ir
cuo
A
c
c
o
u
ni
t
a
n
se
.
R
en
p
or
t
ab
l
egAn
ci
o
n
d
ia
t
i
o
s
i
n
v
o
ln
v
eie
m
a
t
ert
s
c
m
ni
g
t
o
rs
a
p
e
at
i
o
nr
o
f
t
ef
i
n
t
er
n
a
l
c
o
n
t
ry
o
l
t
r
u
c
t
re
t
ae
t
,
n
u
j
u
d
m
n
tm
,aa
c
o
u
l
dr
a
t
d
s
,
ad
nv
de
rs
ee
pl
oy
rh
ta
ff
ie
nc
ant
ct
ih
ae
lte
dn
at
ti
at
c'
os
ns
sa
ib
si
tl
ei
nu
ty
wt
io
th
hr
tc
ho
eri
a,
so
sp
er
ro
tc
ie
os
ng
s,e
os
fu
mm
nr
ai
gz
eme
ent
i
n
t
h
e
f
i
n
a
n
c
i
a
l
s
t
a
e
m
e
n
t
s
.
O
u
r
e
x
a
m
i
n
a
t
i
o
n
d
i
s
c
l
o
s
e
d
t
h
a
t
t
h
e
r
e
i
s
v
e
r
y
l
i
t
t
l
e
s
e
g
r
e
g
a
t
i
o
n
o
f
d
u
t
i
es
w
i
t
h
ih
nn
t
hc
e
D
i
s
t
r
ib
c
t
'
s
a
c
c
on
uc
n
tl
i
na
gt
fo
u
n
c
t,i
o
ns
,
pd
a
r
t
iu
c
u
le
a
r
l
yt
i
n
th
e
a
r
e
s
o
c
a
r
e
i
p
t
s
,
a
r
o
i
i
s
c
i
s
r
n
s
,
e
r
aa
l
l
ef
d
g
e
rs
dpe
j
o
u
r
n
a
l
e
nn
tk
r
i
epe
sc
.
T
hi
i
w
an
k
n
sa
ih
s
d
u
eb
t
os
tm
he
e
f
a
c
tg
tn
hae
t
t
h
e
D
s
t
r
i
c
ta
e
m
o
s
o
l
y
t
w
o
e
r
s
o
n
s
i
n
t
h
e
bs
o
o
k
k
e
p
n
g
f
u
n
c
o
n
.ie
D
u
t
o
t
hi
e
l
a
ck
o
f
sl
e
gy
r
e
g
an
t
i
o
o
f
u
t
i
e
,s
p
oe
s
i
be
l
e
r
oe
r
si
o
r
i
e,t
gi
u
l
a
c
h
o
e
d
t
t
c
n
d
so
tu
al
nd
ao
bc
lc
yu
,r
di
un
eft
oe
ta
hc
ec
lu
in
mnt
ii
tn
eg
drd
nr
uc
mo
br
eds
rs
oa
fn
as
cn
co
ue
nb
te
ir
nd
ge
pe
rt
se
od
n.
nr
er
lU
te
hr
ermst
oi
se
ts
i
d
e
a
l
s
y
s
t
e
m
o
i
n
t
e
r
n
a
l
c
o
n
t
o
l
o
r
t
h
e
m
o
s
t
d
e
s
i
r
a
b
l
e
a
c
c
o
u
n
t
i
n
g
y
s
t
e
m
m
a
y
n
o
t
b
e
p
r
a
c
t
i
c
a
b
l
e
.
A
l
s
o
,
t
c
o
s
t
o
f
a
d
d
i
t
i
o
n
a
l
e
m
p
l
o
y
e
e
s
m
i
g
h
t
e
x
c
e
e
d
a
n
y
b
e
n
e
f
i
t
s
g
a
i
n
e
d
.
T
h
e
m
a
n
a
g
e
m
e
n
t
o
f
t
h
e
D
i
s
t
r
i
c
t
i
s
wi
e
l
l
a
wa
af
rf
ea
on
fdthar
eelc
oo
sn
sst
oa
fnt
il
ny
teo
rn
naw
lat
cc
oh
ntf
ro
or
la
tn
hy
atpr
ro
eb
sl
ue
lm
ts
st
wh
ia
tt
hwto
hu
el
id
rlimt
d
s
t
re
i
s
e
.
Aa
m
a
t
ei
r
i
al
w
e
an
k
n
e
sr
s
s
a
r
e
pt
o
re
t
a
b
l
e
c
o
n
d
ii
t
i
o
nlr
i
n
w
ho
i
c
h
t
h
e
dr
e
s
i
g
nr
or
o
p
e
r
a
t
o
n
o
f
o
e
o
mi
o
r
e
o
f
h
s
p
e
c
i
f
i
c
n
t
e
n
a
l
c
n
t
ro
l
s
t
u
c
t
u
e
e
l
e
m
e
n
t
s
d
o
e
s
n
o
t
r
e
d
u
c
e
t
o
a
r
e
l
a
t
i
v
e
l
y
l
o
w
e
v
e
l
t
h
e
r
i
s
k
t
h
a
t
e
r
oe
r
o
r
i
r
r
e
g
u
l
a
r
i
t
i
e
s
i
n
a
m
o
u
n
t
s
t
h
a
t
w
o
u
l
d
b
e
m
a
t
e
r
i
a
l
i
n
r
e
l
a
t
i
o
n
t
g
e
n
e
r
at
l
p
u
rt
p
o
s
e
fi
n
a
nie
c
i
a
l
s
t
a
t
m
e
n
t
bl
eo
iy
ne
ges
aui
dn
itt
eh
demn
ao
yrm
oa
cl
cuc
rouar
ns
deo
no
ort
th
bs
e
d
e
t
e
c
e
d
w
i
h
i
n
a
t
i
m
l
y
pe
r
i
o
de
b
y
es
mp
f
p
e
r
f
o
r
m
i
n
g
t
h
e
i
r
a
s
s
g
n
e
d
f
u
n
c
t
i
o
n
s
.
O
u
r
c
o
n
s
i
d
e
r
a
t
i
o
n
o
f
t
h
e
i
n
t
e
r
n
a
l
c
o
n
t
r
o
l
s
t
r
u
c
t
u
r
e
w
o
u
l
d
n
o
t
n
e
c
e
s
s
a
ri
l
y
d
i
s
c
l
o
s
e
a
l
l
m
a
t
t
e
r
s
i
n
t
h
e
i
n
t
e
r
n
a
l
c
o
n
t
r
o
l
s
t
r
u
c
t
u
r
e
t
h
a
t
m
i
g
h
t
bce
ea
rn
ps
os
re
ts
ar
ba
ls
eod
ce
otf
ni
dn
ie
tdic
oa
nb
so
aie
n.
don
aHs
co
cw
oe
rv
de
ir
n,
gr
lw
ye,ab
we
ol
ui
le
dv
on
to
ne
ee
co
ef
st
st
ah
re
ie
lr
ye
do
ir
st
-l
o
s
e
a
l
l
e
p
r
a
b
l
e
o
n
d
t
i
t
h
a
t
a
e
l
s
o
c
o
n
s
i
d
e
r
d
o
b
m
a
t
e
r
i
a
l
w
k
e
v
e
n
p
ableconditio
n
sid
e
s
r
i
b
ed
a
b
v
efi
s
a
at
e
ia
l
w
a
k
n
e
s
s
.
i
s
n
t
ec
n
d
e
d
s
o
l
eo
l
y
o
r
t
hm
e
u
sr
e
o
f
mie
a
n
a
g
e
m
ee
n
t
a
n
d
ts
h
e
S
trT
C
o
u
n
c
i
l
a
n
d
s
h
o
u
l
d
n
o
t
b
e
u
s
e
d
f
o
r
a
n
y
o
t
h
r
p
u
r
p
o
e
.
his
i
s
n
o
t
i
n
t
e
n
d
e
d
t
o
l
i
m
i
t
t
h
e
d
i
s
t
r
b
u
t
i
o
n
o
f
t
h
i
s
r
e
p
o
t
w
h
i
c
h
,
u
p
o
n
a
c
c
e
p
t
a
n
c
e
b
y
t
h
e
S
t
.
M
a
r
y
P
a
r
i
s
h
C
o
u
n
c
i
l
i
s
a
m
a
t
t
e
r
o
f
publicrecord.
J
Ma
on
ru
ga
ar
nyC1
i5
ty,,19
L9
ou8isiana 28-
E
ACORPOL
RE
A
T
O
I
N
O
F
E
R
I
T
E
I
P
U
B
C
A
C
C
OUNTANT
S
2B
1L
0A
GG
IN
R
ZC
AC
FA
IN
F
SD
.F
T
PC
,
OD
.
.A
DR
RP
WL
A
RN
E
3T
4E
9R
7
M
O
R
A
C
T
I
Y
.
O
L
U
I
I
S
A
N
AI
7
0
8
3
1
PN
H
5
4
3
6
FO
XNE
A
5(
(
40
0
))
88
3
-4
4
62
2
33
50
R
I
C
Y
K
J
O
N
A
H
T
A
N
L
B
E
L
A
C
N
,
C
A
P
E
HOMASHCARPE
T
NTER,
CPA
MF
A
EE
RI
CM
AE
NM
NB
I
SR
T:
TC
I
UU
EN
T
OT
FA
CERT
I
I
D
U
B
L
C
I
A
C
O
NTS
EP
T
O
S
A
CERS
IO
T
IC
F
DI
E
UY
P
BO
LF
CL
I
AU
CI
OI
C
UN
NA
TA
NTS
IS
NT
D
E
P
E
N
D
E
N
T
A
U
D
I
T
O
R
'
S
R
E
P
O
R
T
O
N
I
N
T
E
R
N
A
L
C
O
N
T
R
O
L
R
U
C
T
U
R
E
B
A
S
E
D
O
N
A
N
A
U
D
I
T
O
F
G
E
N
E
R
A
L
P
U
R
P
O
S
E
FINANCI
IAHLG
STV
ATR
EMENTSPD
ERI
FT
OI
RN
MG
EDST
IA
NNDAA
CR
CD
OS
RDANCE
TOtheBoardofComW
mT
issiO
oneE
rsNMENTAU
W
a
t
e
rh
wo
r
k
s
D
is
r
i
c
t
N
o
.2
P
a
r
o
.
Mt
a
y
B
a
yi
o
us
if
s
tS
at
,
L
o
ur
i
s
i
n
a
W
e
h
a
vV
e
au
i
t
e
d
t
h
ea
g
e
ne
r,
a
r
p
oo
s
f
i
a
n
c
i
s
t
ae
t
m
er
n
t
s
f
ht
e
W
o
a
u
Sa
tt
ae
tr
ew
or
fk
Lsd
oD
ui
is
st
ir
ai
nc
at
fN
oo
r.
th
h2
el
yp
eu
ao
rm
sp
en
nee
dn
et
dn
Sn
ei
pt
ta
eo
ml
bf
et
rh
3e
0P
,a
1i
9s
9h
7oo
af
nt
dS
1.
99M6a
,ry
an,
d
h
a
v
e
i
s
s
u
e
d
o
u
r
r
e
p
o
r
t
t
e
r
e
o
nc
d
a
t
e
d
J
a
n
a
r
y
1
5
,
1
9
9
8
.
W
e
c
o
n
d
u
c
t
e
d
o
u
r
a
u
d
i
t
i
n
a
c
c
o
r
d
a
n
c
e
w
i
tu
h
g
e
n
e
r
a
l
l
y
a
c
ce
p
t
e
d
a
u
d
i
t
i
n
g
s
t
a
n
d
a
r
d
s
a
n
d
G
o
v
e
r
n
m
e
n
t
A
u
d
i
t
i
n
q
S
t
a
n
d
a
r
d
s
,
i
s
s
u
e
d
b
y
t
h
e
C
o
m
p
t
r
o
l
l
e
r
G
e
n
e
r
a
l
o
f
t
h
e
U
n
i
t
e
d
S
t
a
t
e
s
.
T
h
o
s
e
s
t
a
n
d
a
r
d
s
r
e
q
u
i
r
e
t
h
a
t
w
e
p
l
a
n
pa
en
rc
fi
oa
rl
ms
thta
ete
am
uden
it
tsta
ore
obf
tr
ae
ie
no
rf
eam
sa
ot
near
bi
la
elam
si
ss
us
rt
aa
nt
ce
eme
abnt
o.
utwhetherthefa
in
-d
n
T
h
e
mia
n
a
g
e
e
n
t
f
W
a,
t
e
r
oi
r
k
s
D
i
s
r
i
N
o
.
2
i
s
r
e
s
o
n
i
be
l
e
f
r
e
s
a
b
l
i
ss
h
n
g
a
nm
d
m
aei
io
n
t
a
i
i
n
gw
a
n
i
n
ts
e
rt
n
a
lc
c
o
n
t
r
o
l
s
t
r
u
c
tp
un
r
es
.
I
n
f
uo
lf
i
l
l
i
n
g
t
h
i
e
s
p
o
n
s
i
b
i
t
y
e
t
a
t
e
a
n
d
jt
u
d
g
m
e
t
s
b
m
a
a
g
e
m
n
t
a
r
e
r
e
qt
t
o
a
sr
s
e
s
s
t
h
e
x
p
e
cn
e
ds
b
em
n
e
f
i
s
a
n
d
r
e
l
a
tn
e
d
c
oy
s
t
s
o
f
i
n
t
e
rn
n
a
l
c
o
n
tu
ri
or
le
s
t
r
u
c
t
u
r
e
p
o
l
i
crl
i
e
s
at
n
d
p
r
o
c
e
d
ut
r
e
s
.
T
h
e
o
b
j
e
c
t
i
v
e
s
o
f
a
n
i
t
e
r
n
a
l
c
o
n
-d
t
r
o
l
s
t
r
u
c
t
u
r
e
a
r
e
t
o
p
r
o
v
i
d
e
m
a
n
a
g
e
m
e
n
t
w
i
t
h
r
e
a
s
o
n
a
b
l
e
,
b
u
t
n
o
t
a
b
s
o
l
u
t
e
,
a
s
s
u
a
n
c
e
t
h
a
t
a
s
s
e
t
s
a
r
e
s
a
f
e
g
u
a
r
d
e
d
a
g
a
i
n
s
t
l
o
s
s
f
r
o
m
u
n
a
u
t
h
o
r
i
z
e
d
u
s
e
o
r
d
i
s
p
o
s
i
t
i
o
n
,
a
n
d
t
h
a
t
t
r
a
n
s
a
c
t
i
o
n
s
a
r
e
e
x
e
c
u
t
e
d
i
a
c
c
o
r
d
a
n
c
e
w
i
t
h
m
a
n
a
g
e
m
e
n
t
'
s
a
u
t
h
o
r
i
z
a
t
i
o
n
a
n
d
r
e
c
o
r
d
e
d
p
r
o
p
e
r
l
y
t
o
pn
eh
re
mr
ie
tn
tc
hl
eim
pi
rt
ea
pt
ai
ro
an
ts
ir
oi
nn
oa
gc
ei
nn
et
re
ar
ln
pl
uc
rc
po
on
st
er
fl
ig
ns
at
nr
cu
ic
at
lu
se
te
a,s
te
er
mr
eo
nr
ts
sao
ir
neofn
a
c
c
o
d
at
n
e
w
h
g
e
e
a
ll
yfny
a
c
e
p
t
e
da
a
u
n
to
i
n
p
i
n
c
i
p
l
.
B
e
c
u
s
i
r
i
o
r
b
d
t
d
pr
rr
oe
jg
eu
cl
ta
ir
on
niti
oe
fs
ami
na
yy
en
ve
av
le
ur
atth
ie
ol
ne
oss
fh
tc
hc
esu
se
ta
rn
ud
cv
tn
uo
rt
es
te
oo
fue
te
uc
rt
ede
p.
ei
rg
iA
ocl
ds
so
i,
sof
s
u
b
j
e
c
t
t
o
t
h
e
r
i
s
k
t
h
a
t
p
r
o
c
e
d
u
r
e
m
a
y
b
e
c
o
m
e
i
n
a
d
e
q
u
a
t
b
e
a
u
s
e
c
h
a
n
g
e
s
i
c
o
n
d
t
i
o
n
s
o
r
t
h
a
t
t
e
e
f
f
c
t
i
e
n
e
s
f
t
h
e
e
s
n
a
n
d
o
p
er
a
t
i
o
n
o
fa
p
o
li
c
i
ef
s
a
n
d
pr
o
cr
ed
u
r
ei
s
m
a
yt
d
e
te
r
i
o
r
a
t
e.
I
n
p
l
a
n
n
i
n
g
n
d
p
e
r
o
r
m
i
n
g
o
u
a
u
d
t
o
f
h
e
g
e
n
e
r
a
l
p
u
r
p
o
s
e
f
i
n
a
cial
s
t
a
t
e
m
e
n
t
s
o
f
t
h
e
W
a
t
e
r
w
o
r
k
s
D
i
s
t
r
i
c
t
N
o
.
2
f
o
r
t
h
e
y
e
a
r
s
e
n
d
e
d
Sn
et
pe
tr
emna
bl
erco
3n
0t
,ro
1l
99s
7tr
au
nc
dtu
1r9e
9.
6,W
wi
eth
obr
te
as
ip
ne
ec
dtat
nout
nh
de
eri
sntt
ae
nr
dn
ia
nl
gc
oo
fnt
tr
ho
en
i
l
-2
7-
C
O
N
T
R
OL
P
RU
DR
AP
NO
CS
EE
1996
WATERWORKSDISTRS
IT
CTAT
NEOO
.F
2LO
OU
FI
TS
HIA
ENA
PARISHOFSTS.CH
ME
AD
RU
YLE7
SepW
tea
mt
ber
erR
3a
0te
,s1997
T11
h,
e1
B9
o9
a5
r,
de
of
fe
Cc
ot
mmv
ie
ssO
ic
ono
eb
re
srai
p,
pr1
ov9
e5
daT
wae
ten
rew
rawta
ete
ir
ncra
et
ae
seis
onaSsef
po
tl
el
bow
m
es
r
Fvif
rs
ti
3,
00
0t
Ga
ll
on
s
-9
$6
0
.
0h
a
s
9
0
Fs
orfo
tl
hl
eow
ps
eO
r:ie
or
dO3
c,
t0
o0
b0
erG
1l
9l
9o
2n
toS$
e1
pt.
em
b0p
ee
rr31
00
,0
1995,thewaterrateswere
a
Fvir
st3
,
00
0G
al
lo
n
s$4
.7
5er100
,
n
Fs
orfo
tl
helow
ps
eO
r:ie
or
dAu3
g0
u0
s0
tG
1a
9l
8l
8o
ts
oSe$
p.
t1
e7
bp
m
er30,1992,thewaterrateswere
a
F
i
r
s
t
3
,
0
0
0
G
a
l
l
o
n
s
$
4
.
0
Og
vu
es
rt,31
,9
08
08
0t
Gh
ae
llw
oa
nt
ser
-r
$a
.t
1e
40
ee
rre
i0a
0sfollows
PriortoAu
sp
w
F
i
r
s
t
3
,
0
0
0
G
a
l
l
o
n
s
$
3
3
.
5
N
e
x
t
3
,
0
0
0
G
a
l
l
o
n
s
$
1
0
.
5
P
e
r
1
0
0
0
N
e
x
t
5
,
0
0
0
G
a
l
l
o
n
s
$
i
0
.
0
P
e
r
1
0
0
0
N
e
x
t
8
,0
0
0
Ga
l
l
o
n
s
$
9
.
5
P
e
r
1
0
0
0
N
e
x
t
i
0
,
0
0
0
G
a
l
l
o
n
s
$
9
.
0
P
e
r
1
0
0
0
N
e
x
t
i
0
,
0
0
0
G
a
l
l
o
n
s
$
8
.
5
P
e
r
1
0
0
0
N
e
x
t
i
i
,
0
0
0
G
a
l
l
o
n
s
$
8
.
0
P
e
r
i
0
0
Next50,000Gallons $.
70Per1000
0
-26
WATERWORKSDISTRS
IT
CTAT
NEOO
.F
2LO
OU
FI
TS
HIA
ENA
PARISHOFSTS.CH
ME
AD
RU
YLE6
I
n
su
r
a
n
ce
Septe
m
b
e
r
3
0
,
1
9
9
7
(Unaudited)
AP
mo
ol
ui
nc
ty RisksCovered ExpDia
rt
ae
tion
In
s
u
r
e
r
of
Tra
n
s
c
o
n
t
i
n
e
n
t
a
l
InsuranceCompany $8
Off
i
cl
e
f
i
eand
u
i
d
i
n
gr
c
o
n
t
e
n
t
s
33
1,
,0
50
00
0B
W
a
r
e
h
o
u
s
e
a
n
d
ontents 4-26-98
LoC
uo
im
sp
ie
an
ns
aat
Wi
orn
keC
ro
s'p. 100,000Woc
rker'sCompensation4-26-98
TrI
an
ns
su
cr
oa
nn
tc
ie
neo
no
tm
ap
lar
C
ny 1,000,000Com
pnre
G
eh
re
an
lsi
lv
ie
ability 4-26-98
VaC
lo
lm
ep
yan
Fy
orgeInsurance1,000,000Aute
oliability 4-26-98
Fid
e
l
i
t
y
&
C
a
s
u
a
l
i
t
y
CompanyofNewYork 500,000Hoc
n
e
s
t
y
b
l
a
n
k
o
v
e
r
a
g
e
o
eo
mm
pm
li
os
ys
ei
en
an
ne
dtbond11-21-97
c
ReC
lo
im
ap
nacn
eyInsurance
J
o
i
n
t
p
u
rio
fie
cr
ation 2-01-98
p
l
a
n
t
9
0
0
,
0
0
0
B
u
i
l
d
i
n
g
43
91
5,000T
Ca
on
nk
teb
nu
ti
sl
ding
-2
5-
WATERWORKSDISTRS
IT
CTAT
NEOO
.2LO
OU
FI
TS
HIA
ENA
PARISHOFSTS.CH
ME
AD
RU
YLE5
Scheduleo
f
Ga
l
l
o
n
sofFW
a
t
e
r
P
u
r
c
h
as
e
d
andSold
a
n
d
N
u
m
b
e
r
W
a
t
e
r
C
u
s
t
o
m
e
r
s
Fortheyearsended(
b
US
ne
ap
ut
de
im
tee
dr)30,1997and1996
930
-9,7
930
-96
G
a
l
l
o
n
s
p
u
r
c
h
a
s
e
d
f
o
r
t
h
e
p
e
r
i
o
d
0
0
0
1
,
0
0
0
G
a
l
lo
n
sos
ol
d
f
o
rat
he
p
e
r
i
o
dand9-30-95 1
18
49
7,
,7
92
09
7
,
1
6
0
18
48
8,
,8
13
48
3
,
4
2
0
N
u
b
m
e
r
f
u
s
e
r
s
t
9
3
0
9
6
1
,
7
3
9
1
,
6
5
4
G
a
l
l
o
n
s
n
o
t
s
o
l
d
f
o
r
t
h
e
p
e
r
i
o
d
4
1
,
8
2
1
,
8
4
0
4
0
,
6
9
4
,
5
8
0
C
o
s
t
p
e
r
i
0
0
0
g
a
l
l
o
n
s
p
u
r
c
h
a
s
e
d
6
.
4
4
2
6
.
6
3
Costofgallonsnotsold
26,942 $ 26,981
5
-2
4-
SCHEDULE4
WATERWORKSDISTRI
C
T
O.
2
O
F
T
E
P
RISHOFST.MARY
T
AaN
T
E
O
F
L
O
U
IH
S
I
A
N
AA
PaymentsforS
B
o
r
d
o
f
C
o
m
m
i
s
s
i
o
n
e
r
s
M
e
e
t
i
September30,1997 ngs
M
Ae
te
tt
ei
nn
dg
es
d
WAT
E
R
WO
R
K
S
D
I
S
T
R
I
C
T
NO.2
D
o
n
R
y
a
n
,
C
h
a
i
r
m
a
n
1
3
$7
8
0
H
e
r
b
e
r
t
A
d
a
m
s
,
C
o
m
m
i
s
s
i
o
n
e
r
9
5
4
O
D
a
n
M
cC
l
o
y
,
C
o
m,mi
s
s
io
n
e
r
II
6
6
0
S
o
n
n
y
L
e
g
e
n
d
r
e
C
o
m
m
i
s
s
i
o
n
e
r
9
5
4
0
J
o
h
n
H
e
a
d
,
C
o
m
m
i
s
s
i
o
n
e
r
i
i
6
6
0
IrvinRichard
1 $
6
3,240
0
BER
W
I
C
K
B
A
Y
O
U
V
I
S
T
A
J
O
I
N
T
WAT
E
R
W
O
RK
SicC
O
M
M
I
SS
I
O
N
I
r
v
i
n
R
h
a
r
d
,
C
o
m
m
i
s
s
i
o
n
e
r
1
2
7
2
0
ClarenceHebert,Commissioner TOTAL12 $
4=
,7
62
80
0
==
=
=
=
23-
WATERWORKSDISTRS
IT
CA
TT
NE
OO
.F
2L
OOU
FI
TS
HI
EANA
PARISHOFSTSC
.H
ME
AD
RU
YLE3
t
of
h
a
g
n
RestrictedforSta
Wat
te
eme
rn
R
e
v
en
uC
e
Rn
ee
f
us
n
di
i
n
gAs
Bse
ot
nds
sDebtService
S
e
r
i
s
D
a
t
d
1
9
9
2
FortheyearendedReSe
p
t
e
mib
1
99
f
u
n
d
ne
gr3
R0
e,
f
u
n
d
i7
ngRef
u
n
d
ing
B
o
n
d
B
o
n
d
B
o
n
d
TotalSin
Fk
ui
nn
dg Res
Fe
ur
nv
de Con
Ft
ui
nn
dgencies
4,234$8,700
Trau
nsd
ferfromRevenue 71,54548,540$3
~981 21,024
TOTAF
Ln
AFO
SR
SED
TE
SBT
AVS
AEIR
LV
AI
BC
LE
E 149,77383,834 3i
6,215 29,724
Dis
b
u
r
s
e
m
e
n
t
s
Te
r
a
n
s
f
e
r
t
o
R
e
v
e
n
u
e
F
u
n
d
R
t
i
r
e
m
e
n
t
o
f
m
a
t
u
r
e
d
By
o
n
d
st
40,0
00
40,
00
0
Pa
m
e
n
o
fm
a
t
u
r
ed
i
n
t
re
s
t
c
o
u
p
o
s
T
O
T
Ae
L
D
I
S
B
U
R
S
E
Mn
E
N
T
S 49
9,1
15
50
049
9,
,1
15
50
0
Asr
s
e
t
s
r
e
s
t
r
i
c
t
e
d
f
o
r
e
v
e
n
u
e
b
o
n
d
d
e
b
t
s9
r7
vic,Septem
ber30,$
i
9
100,623$34,684$36,215$29,724
Com
Cp
ao
ss
he
$72
7,7
92
00$34,684$2
13,7
493
2$29,724
I
n
v
e
sd
tmo
ef
ntsT
OTALS $12
00,,
623
3$34,684$32
6,22
15$29,724
22-
WATERWORKSDISTRS
IT
CA
TT
NEOO
.F
2LO
OU
FI
TS
HIA
ENA
PARISHOSSTS.CH
ME
AD
RU
YLE2
Combined
SeS
pc
th
ee
bdu
m
el
re3o0f
,I
1n
9v
9e
7stments
aa
rl
ku
ee
t
MaturitZRate Cost MV
REV
Ur
E
F
U
N
D
TE
iN
m
e
C
e
r
t
i
f
i
ca
t
e
s
o
f
Deposit4-23-986.
G
e
e
n
w
o
o
d
T
ru
s
t
C
o
.
0
5
%
3
0
,
0
0
0
2
9
,
9
9
8
A
s
s
o
c
i
a
t
e
d
B
a
n
k
,
N
A
G
r
e
e
n
b
a
y
,
W
I
1
0
3
0
9
7
5
.
3
0
%
i
0
0
,
0
0
0
9
9
,
9
3
0
MoG
rNtM
gA
agp
edas
-s
Bat
ch
kr
eo
dug
Shecp
uo
ro
il
ties Monthly7.25%-11.
0%11
2
,
3
7
6
1
2
,
0
5
4
4
2
,
3
7
6
1
4
1
,
9
8
2
MET
Ti
Em
R
D
E
P
O
S
I
T
F
U
N
D
e
C
e
r
t
i
f
i
c
a
t
e
s
o
f
D
e
p
o
s
i
t
L
a
S
a
l
l
e
N
a
t
'
l
B
a
n
k
C
h
i
c
a
g
o
1
1
2
9
9
6
4
.
0
%
i
i
,
9
9
4
i
i
,
9
9
8
T
e
c
h
e
F
e
d
e
r
a
l
S
a
v
i
n
g
s
B
a
n
k
8
1
5
9
8
5
.
9
2
%
2
0
,
0
0
0
2
0
,
0
0
0
MoG
r
t
g
a
g
e
B
a
c
k
e
d
S
e
c
u
r
i
t
i
e
s
N
M
A
p
a
s
s
t
h
r
o
u
g
h
p
o
o
l
M
o
n
t
h
l
y
7
.
2
5
%
1
1
.
5
%
2
5
,
5
7
2
2
4
,
1
4
5
GNMApassthroughpool Monthly8.50% I
I
L
0
7
061
1
,
3
5
6
6
8
,
6
3
6
7
,
4
9
9
R
E
V
E
N
U
E
B
O
~
)
S
I
N
K
I
N
G
F
U
N
D
None
REV
E
U
N
E
B
O
N
D
R
E
S
E
R
V
E
F
U
N
D
T
m
e
Cl
el
r
t
i
f
it
c
a
t
eB
s
o
fD
e
pc
oa
sg
io
t1-12-996.40% 11,071
a
S
a
e
N
a
'
l
a
n
k
C
h
i
Mi
oL
r
t
g
e
B
a
k
e
d
S
e
c
r
i
t
G
9
,
GN
NM
MA
Agp
pa
as
ss
sct
th
hr
ro
ou
ug
gh
hup
po
oo
ol
les M
Mo
on
nt
th
hl
ly
y1
71.
2.0
5%
% 2
8,
67
82
0228
,8
10
11
2
TOTALWATERWORKSSYSTEM $22
32
3,
,7
72
33
5$231
1,
,9
48
64
5
-2
1-
SCHEDULEi
9
3
0
9
7
9-30-96
LIA
LI
TI
ES
CB
uI
r
Pr
ae
yn
at
b
l
e
f
r
o
m
c
u
r
r
e
n
t
a
s
s
e
t
s
A
c
c
o
u
n
t
s
p
a
y
a
b
l
e
a
n
d
a
c
c
r
u
e
d
xr
p
ec
not
ss
es
0,
29
8$1
8,
66
0
C
a
p
aya
bl
ernmentalunits $1
5
30
Do
un
eet
t
e
To
of
tr
at
lh
Cr
uerg
ro
ev
ne
tct
Le
id
abais
ls
ie
tt
is
es 7
80
0,
,4
71
13
1 7
94
7,
,1
86
35
1
Pay
a
b
l
e
o
m
r
s
t
r
i
A
c
c
r
u
e
d
i
n
t
e
r
e
s
t
p
a
y
a
b
l
e
R
e
v
e
n
u
e
B
o
n
d
S
i
n
k
i
n
g
F
u
n
d
9
9
1
1,
,0
2
9
6
Bu
oe
ndto
pao
yt
ah
be
lr
ewgo
iv
te
hr
innme
on
nt
eal
yeu
an
rits 40,0
0
0
40
0
0
D
1
6
9
1
5
8
Tot
a
l
C
u
r
r
e
n
t
R
e
s
t
r
i
c
t
e
d
L
i
a
b
i
l
i
t
i
e
s
43
1,5
17
68
0 14
1,
45
4
M
11
Le
onte
gr
-tD
ee
rp
mos
Bi
ot
ns
dedTD
10
35
0,
,6
00
08
0
Oe
Tb
At
LLIABILITIES 39
20
5,
400
,
40
93
7
4
,
8
9
3
FUN
D
E
Q
U
I
T
Y
C
t
r
i
b
u
te
d
C
a
p
i
t
al
158,337 158,337
Ro
en
t
a
i
n
e
d
E
a
r
n
i
n
g
s
R
s
e
r
v
s
re
en
qt
uu
ir
re
edsbyrevenue 100,623 77,228
d
Uneb
ro
en
sd
ee
ri
vn
e
886
,4
14 8
41
,0
80
Td
otalR
Te
ot
ta
ai
lne
Fd
unE
dar
En
qi
un
ig
ts
y 1,
198
47
5,
,0
33
77
4 1,9
01
78
6,
,3
60
48
5
TOTALLIABILITIESANDFUNDEQUITY $1,470,823$1,451,538
Seenotestofinancialstatements
-2
0
WATERWORKSDISTRS
IT
CA
TT
NE
OO
.F
2L
OOU
FI
TS
HIA
ENA
PARISHOFST.MARY
Fund0T
ype
SB
ea
ptl
ea
mn
bce
erS
3he
0e
,t
1s
997P
ar
no
dprSi
ee
pta
tr
ey
b
m
9-e
3r0-3
97,19969-30-96
ASS
E
T
S
Cur
r
n
ttments,atcost
C
ave
s
h
22
9,
,3
07
56
3 4
75
0,
,1
27
26
5
I
n
e
14
A
c
os
u
n
t
syr
e
c
es
i
vm
a
b
ls
e
t
i
l
i
c
t
o
e
Dc
uU
e
f
r
o
mt
o
tu
h
e
r
g
o
vr
e
r
n
mental 98,815 105,285
u
n
i
t
s
I
n
t
e
r
e
s
t
r
e
c
e
i
v
a
b
l
e
I
n
v
e
n
t
o
r
y
a
t
c
o
s
t
Prepaidexpe
Tn
os
te
as
lCurrentAssets 291,893 237,014
4
98
87
36
,6
27
6
38
46
63
86
4 7
33
5,
,7
22
92
4
I
n
v
e
s
t
m
e
n
t
s
,
a
t
c
o
st
RevC
e
n
u
e
B
o
n
d
R
e
s
e
r
v
e
F
u
n
d
a
s
h
1
3
4
9
2
9
,
0
50
n
v
e
s
t
m
e
n
t
s
,
a
t
c
o
s
t
2
2
7
2
3
2
5
,
1
DepI
r
e
c
i
a
t
i
o
n
a
n
d
C
o
n
t
i
n
g
e
n
c
i
e
s
F
u
n
d
Cn
av
se
hstments,atcost
29724 8,78
04
0
I
W
e
r
worksTo
St
ya
sl
teR
mes
at
nr
dic
Et
qued
ipA
ms
ense
tts 2
71
29
0,
,1
4486
51
78
88
5,
,5
67
97
1
Oa
tt
h
e
r
Pn
rJee
p
a
i
d
w
a
e
rwB
t
o
w
e
rc
m
a
n
t
e
n
n
cs
eta 14
I
a
os
it
nm
tein
Wt
at
ti
en
oe
rr
kw
si
Ck
omB
mi
iy
so
su
ioaV
ni
88
8,
,6
11
166
7 16
75
1,
,1
68
45
2
Unv
am
o
r
t
z
e
d
bro
n
d
e
x
p
e
n
s
e
2
,
5
6
3
,
4
2
9
TotalO
Tt
Oh
TAer
LA
As
Ss
Se
Et
Ts
S $1,2
43
79
0,
,2
89
29
3$1,2
44
50
1,
,2
55
36
8
~1
9
SUPPLEMENTARYSCHEDULES
E
CX
oH
nI
tB
inIT
ueD
d
NTO
T
EDHisP
RcE
PA
DsW
A
T
EoR
T
O
WE
R
MAtI
N
T
E
NA
N
C
E
h
e
t
r
i
t
hI
a
r
e
c
r
d
e
d
t
h
e
o
t
a
l
c
o
s
tS
o
f
h
a
v
i
n
g
i
t
s
2
5
0
,
0
0
0
ga
ll
w
a
t
e
r
s
t
o
r
a
g
e
t
a
n
k
c
o
a
t
e
d
,
p
a
i
n
t
e
d
,
a
n
d
r
e
p
a
i
r
e
d
a
s
p
r
e
p
a
i
d
w
a
t
r
to
on
wer
m
a
i
n
t
e
n
a
n
c
e
.
T
h
e
p
r
o
j
e
c
t
w
a
s
c
o
m
p
l
e
t
e
d
e
p
t
e
m
b
e
r
i
0
,
1
9
9
6
a
t
a
a
l
oe
sf
tul
ofli
$f
1e65o
,f
18t
4e
.ny
Te
ha
ir
sscboe
sg
tin
wnii
ln
lgbinaO
mc
ot
ro
tb
ie
zrd,1
o9
v9
e6
r.itsestimate
et
dot
uc
s
T
o
t
a
l
p
r
e
p
a
i
d
w
a
t
e
r
t
o
w
e
r
m
a
i
n
t
e
n
a
n
c
e
$
1
6
5
,
1
8
4
A
m
o
r
t
i
z
e
t
o
w
e
r
m
a
i
n
t
e
n
a
n
c
e
S
e
p
t
e
m
b
e
r
,
1
9
9
7
(
1
6
,
5
1
8
)
Netprepaidwatertowermaintenance =
$=
1=
4=
8=
,=
6=
6=
6
-1
8
EXH
nI
tB
iI
nuTeD
d
N
O
T
EWF
R
T
I
R
EM
E
N
T
PiL
A
NemployeesarecoveredundertheCo
A
l
l
a
t
e
r
wE
o
r
k
s
D
i
s
t
r
c
t
Fe
d
er
a
l
I
n
s
u
r
a
n
c
e
C
o
n
t
r
i
b
u
t
i
o
n
A
c
t
(
S
o
c
i
a
l
S
e
c
u
r
i
t
y
)
.
I
n
a
d
d
i
t
i
o
n
,
q
u
a
l
il
f
i
eh
d
e
m
p
l
o
y
e
e
s
a
l
s
o
b
e
l
o
n
g
t
o
a
S
E
P
/
I
R
A
R
e
t
i
r
e
m
e
n
t
P
l
a
n
t
h
a
t
w
a
s
e
s
t
b
y
t
h
e
W
a
t
er
w
o
r
ka
s
D
i
s
t
r
ii
c
t
i
nme
1
9
0
.
T
e
i
se
ti
rr
ici
tn
coi
ni
td
ru
ia
bl
utS
eE
sP/
5a
%b
oi
fs
te
hd
e
g
r
o
s
a
g
e
s
o
f
c
h
q
u
a
l
fie
d
m9
l
o
y
ee
t
o
t
h
d
v
I
RA
R
e
t
is
r
e
mw
e
n
t
P
l
a
ne
a
c
c
o
u
n
t
o
n
a
o
np
t
h
l
y
bh
a
s
iDs
.
T
h
e
W
a
t
e
r
w
o
r
k
s
D
i
s
t
r
i
c
t
c
o
n
t
r
i
b
u
t
i
o
n
s
t
o
t
h
e
a
b
o
v
e
p
l
a
n
s
t
o
t
a
l
e
d
a
p
p
r
o
x
i
m
a
t
e
l
y
$
7
,
0
4
3
a
n
d
$
6
,
6
6
7
f
o
r
t
h
e
y
e
a
r
s
e
n
d
e
d
S
e
p
t
e
m
b
e
r
3
0
,
1
9
9
ai
nt
ds
1.
9a
9T
6h
,er
re
es
sw
pe
er
ce
ti
in
vo
ee
luyn
.f
Td
he
id
sic
amo
ot
ur
ni
tbiu
it
sio
pn
as
idu
td
oe
ta
he
edit
Rh
ee
tr
ib
rp
el
ma
en
nn
ta
Sb
ye
sn
te
em7
s
w
h
i
c
h
r
e
p
o
n
s
b
l
f
o
r
a
d
m
n
i
s
e
r
n
g
t
h
e
p
l
a
n
n
d
i
s
u
r
s
i
g
f
u
n
n
n
r
t
Septem
ber30,1997.
N
O
T
Eo
G
-h
I
NV
S
T
M
EN
T
-B
E
RW
IC
K
-B
Ao
YO
U
V
S
T
A
JO
IN
T
WA
Ei
RWO
RK
Si
C
O
M
I
S
S
ION
A
l
l
f
e
woE
a
t
e
r
s
o
l
d
b
y
W
t
e
w
k
s
DsI
i
s
t
r
i
t
N
o
.
2T
o
t
n
e
d-M
f
r
o
B
e
r
w
i
c
ket
B
a
y
u
V
i
s
t
a
J
o
i
no
t
Wa
a
tr
e
r
wor
o
r
k
s
C
o
m
ma
ic
s
s
i
o
n
.
Th
e
Bb
e
r
w
i
c
k
B
a
y
om
ut
V
i
s
t
a
J
o
i
n
t
W
a
t
e
r
w
o
r
k
s
C
m
m
i
s
s
i
n
w
a
c
r
e
t
e
d
a
n
d
e
ss
t
a
b
l
ia
s
h
e
d
w
i
t
h
h
e
s
o
l
e
r
s
p
o
n
s
i
b
i
l
i
t
y
a
n
d
d
u
t
y
t
o
m
a
i
n
t
a
i
n
,
o
p
e
r
a
t
e
,
a
n
d
a
d
m
i
n
i
s
t
e
r
e
j
o
i
n
t
w
a
t
e
r
t
r
e
a
t
m
e
n
t
p
l
a
n
t
f
o
r
D
i
s
t
r
i
c
t
N
o
.
2
a
n
d
T
o
w
n
o
f
B
e
r
w
i
c
k
.h
T
h
e
w
a
teT
r
t
r
e
a
t
mBe
n
t
p
l
a
nt
wo
ai
s
ca
o
n
s
t.
r
u
c
t
e
doD
a
ns
d
ii
s
o
w
nin
e
d
b
y
t
h
e
D
i
s
tt
r
i
c
t
a
n
d
t
h
e
o
w
n
o
f
e
r
w
i
c
k
,
L
u
s
i
n
a
T
h
e
i
t
r
c
t
a
d
t
h
e
T
o
wn
o
f
B
e
r
w
i
c
k
a
p
p
o
i
n
t
t
h
e
m
e
b
m
e
r
s
o
f
t
h
e
B
o
a
r
d
f
C
o
m
m
i
s
s
o
n
e
r
s
f
o
r
t
h
e
J
o
i
nt
t
W
a
t
e
r
w
o
r
k
s
C
o
m
m
i
s
s
i
o
n
.
T
h
e
D
i
s
t
r
i
c
t
'
s
p
o
r
t
i
o
n
o
f
t
h
e
c
o
s
t
o
f
t
h
e
p
l
a
i
c
a
rm
re
i
e
d
i
n
pt
rh
oe
p
e
ra
t
ys
,
p
l
ar
n
t
a
n
d
e
q
us
i
p
me
e
n
t
.
A
m
o
u
n
t
se
r
e
pt
o
r
t
e
d
a
s
a
nn
i
ns
v
e
s
t
n
t
i
n
o
r
s
e
t
s
e
p
r
e
s
e
n
t
t
h
D
i
s
t
r
i
c
t
s
'
q
u
i
y
i
n
t
h
e
j
o
i
n
t
v
e
n
t
u
r
e
.
T
h
e
B
e
r
w
i
c
k
B
a
y
o
u
V
i
s
t
a
J
o
i
n
t
W
a
t
e
r
w
r
k
s
C
o
m
m
i
s
s
i
o
n
r
e
p
o
r
t
s
a
s
a
c
o
m
p
o
n
e
n
t
u
n
i
t
o
f
t
h
e
S
t
.
M
a
r
y
P
a
r
i
s
h
C
o
u
n
c
i
l
.
T
h
e
fe
or
lw
li
oc
wkinB
gay
iosuaVi
sust
ma
maJ
ryoin
ot
fWsa
et
le
er
cwto
er
dks
fiC
no
am
nm
ci
is
as
lio
in
n:
formationofthe
B
Ye1
a
r
E
n
e
a
r
E
n
e
9
3
0
-d
9
7d Y
9
3
0
-d
9
6d
T
o
t
a
l
a
s
e
t
s
5
,
6
1
0
$e
1
6
1
,
4
0
0
T
o
t
a
l
l
i
a
b
i
lq
i
t
it
eys $
3
4
,
8
7
6
3
3
,
6
1
5
T
o
t
a
l
fs
u
n
d
e
u
i
19
6
0
,
7
3
4
1
2
7
,
7
8
5
T
o
t
a
l
r
e
v
e
n
u
e
s
3
4
0
,
7
3
8
3
4
4
,
2
8
7
T
o
t
a
l
e
x
p
e
n
d
i
t
u
r
e
s
3
0
7
,
7
8
9
3
1
2
,
3
0
0
9
Wm
ao
tu
en
rN
we
ot
ro
ki
snc
Do
im
se
tr
rif
cr
tom
Not
.he
2J
po
ui
rn
ct
haW
sa
et
der
t3
h2
e,
f4
o9
lC
lo
om
wm
ii
ns
gsi
qo
un
a:
ntit3
i1
e,
s98
an7d
a
t
s
f
w
a
t
e
w
o
rk
s
e
a
r
E
n
d
e
d
Y
e
a
r
E
n
d9e
d
9
3
0
9
7
9
3
0
6
Go
as
lt
loo
nf
sw
oa
fte
wr
atp
eu
rrc
ph
ua
rs
ce
hs
ased Y
1
8
9
,
7
2
9
,
0
0
0
1
8
8
,
8
3
C
$122,229 $125,8
2,
20
200
-1
7-
EXHIBITD
NOTEE-LONG-TERMDEBT(
Continued) in Continued
O
n
A
p
r
i
l
1
3
,
1
9
9
2
,
t
h
e
W
a
t
e
r
w
o
r
k
s
D
i
s
t
r
i
c
t
N
o
.
2
h
a
d
$
3
0
,
0
0
a
gre
p
rr
i
n
c
i
p1
a
l
a
m9
o
u
n
taT
o
fe
o
u
ti
s
t
a
n
d
it
n
g
W
a
t
er
o
r
k
s
U
t
i
l
ia
t
y
R
e
ve8
n
u
e0
B
o
dg
s
dg
aa
tt
ee
d
M
a
h
,
1
7
5
.
h
U
n
e
d
S
a
te
o
fw
A
m
e
r
i
c
,
F
m
e
r
H
o
m
e
A
d
mc
i
n
i
s3
t
r
a
t
i
o
n
,
s
t
h
e.
ot
w
n
e
r
o
f
ts
h
e
o
u
t
s
t
a
n
da
i
n
g
br
o
n
du
ss
o
r
e
r
en
d
t,
h
e
,
W
a
t
e
r
w
o
r
k
s
D
i
s
t
r
i
c
t
N
o
.
2
t
o
p
r
e
p
a
y
a
n
d
r
e
f
u
n
d
th
e
o
t
s
t
a
nd
d
i
n
g
b
a
l
a
nce
o
f
t
h
e
$
3
8
0
,
0
0
0
b
o
n
d
s
P
u
r
s
u
a
n
t
t
o
C
h
a
p
t
e
r
1
4
A
o
f
T
i
t
l
e
3
9
o
f
t
h
e
L
o
u
i
s
i
a
n
a
R
e
v
i
s
e
d
S
t
a
t
u
t
e
s
o
f
1
9
5
0
,
a
s
a
m
e
n
d
e
d
,
t
h
e
D
i
s
t
r
i
c
t
i
s
s
u
e
d
$
3
0
0
,
0
0
0
p
r
i
n
c
i
p
a
l
a
m
o
u
n
t
o
f
i
t
s
W
a
t
e
r
R
e
v
e
n
u
e
R
e
f
u
n
d
i
n
g
B
o
n
d
s
,
S
e
r
i
e
s
1
9
9
2
,
f
o
r
t
h
e
p
u
r
p
o
s
e
o
f
p
r
e
p
a
y
i
n
g
a
n
d
r
e
f
u
n
d
i
n
g
t
h
e
o
u
t
s
t
a
n
d
i
n
g
R
e
v
eb
n
u
e
B
o
n
dd
s
.
Th
e
De
i
s
t
r
ic
t
pm
a
i
d
t
hd
e
b
af
l
a
nm
c
ef
on
f
t
h
e
o
u
t
s
t
a
n
dd
i
ni
g
r
eh
v
en
u
e
o
n
s
n
l
l
i
n
t
e
s
t
p
a
y
e
n
t
s
u
r
o
u
s
a
cc
u
u
l
e
n
t
r
e
l
t
e
dd
s
ia
n
i
na
g
,
r
e
s
rr
v
e
,
n
d
d
e
p
r
e
i
ae
t
o
n
a
d
cd
o
n
t
i
g
em
n
c
ia
et
s
f
n
d
s
.e
T
e
u
r
i
r
fh
ee
ra
rb
ea
dl
tn
oc
tk
hao
ef
Rt
eh
ve
es
ne
ue
ef
Fn
ud
ns
da.
(e
os
pe
er
rvv
ae
td
ic
nf
gno
ai
cd
ce
ob
ut
nn
tr
)e
,t
er
xe
cm
en
pen
tt
fw
oq
re
$r
3t
0u
,a
0n
0s
0w
i
c
h
wua
a
s
t
r
nB
s
f
e
r
r
e
d
t
o
a
Rr
e
s
e
r
e
F
u
d
a
s
p
a
r
t
o
f
t
h
e
r
e
ue
i
e
mr
e
n
t
sof
t
h
e
R
e
f
n
di
n
g
o
n
d
s
i
s
s
u
e
d
U
n
d
e
r
t
h
e
t
e
r
m
s
o
f
b
o
n
d
i
n
d
e
n
t
u
r
e
s
f
o
r
t
h
e
o
u
t
s
t
a
n
d
i
n
g
W
a
t
e
r
R
e
v
e
n
u
e
R
e
f
u
n
d
i
nfr
g
B
onad
s
,
h
e
p
ri
n
c
i
pi
a
lc
a
n
d
in
ndte
re
ev
s
tn
ie
s
st
e
cu
re
e
d
a
n
dv
p
a
a
l
e
s
o
l
y
om
p
l
d
g
e
o
t
h
n
o
m
a
r
e
u
s
o
b
de
r
o
pml
ee
r
a
t
i
n
o
t
h
ee
Wt
a
t
rwf
o
r
ke
s
S
s
t
ete
ms
.
l
r
e
v
n
ue
s
m
s
t
b
ei
de
ed
py
of
sb
io
tm
es
dth
n
t
e
e
r
n
wi
n
g
F
ur
n
d
oie
n
ah
oR
ne
tv
heo
ln
yue
bf
aF
su
in
sd
aa
fn
td
ee
rr
tq
hu
ei
pe
ad
myt
y
er
na
of
feA
ors
pl
em
ra
ad
te
ie
nt
go
et
xh
pe
eu
nf
so
el
sl
.o
Fs
unt
dhe
iy
n
a
De
re
c
i
a
o
n
a
d
C
n
t
i
e
n
c
i
e
s
F
u
d
Mio
t
h
l
y
t
r
a
sf
e
r
o
f
%
o
f
g
r
o
sl
s
rp
e
v
e
n
u
e.t
si
o
f
tn
h
e
S
yo
s
t
en
m
f
o
r
t
h
e
pn
e
ce
d
nn
g
m
o6
n7
t
h
in
s
r
e
q
u
i
r
e5
d
.
T
o
t
t
r
s
f
r
t
o
t
f
u
n
d
wg
s
$
2
,
0
4r
a
n
$
2
5
,
f
o
r
1
9
9
a
n
1
9
9
6
,
r
e
s
pa
e
c
ia
vtn
e
l
ye
T
h
e
Fh
ue
n
d
i
s
r
ea
s
t
r
i
c1
t
e
d2
t
o
pd
a
m
y
e
n
t
f
o
r
e
x
t
e
n7
s
i
o
s
,
a
d
d
i
t
i
o
n
s
,
i
m
p
r
o
v
es
m
e
n
t
s
,
r
e
n
e
w
a
l
s
a
n
d
r
e
p
l
a
c
e
m
e
n
t
s
n
es0
c
e
s
s
a
r
y
t
o
p
r
od
p
e
r
l
y
o
p
e
r
a
t
e
h
e
S
y
s
t
e
m
.
I
t
w
i
l
l
a
l
s
o
b
e
u
s
e
d
t
o
p
a
y
p
r
i
n
c
i
p
a
l
a
n
d
i
n
t
e
r
e
st
i
f
t
h
e
r
e
a
r
e
n
o
t
s
u
f
f
i
c
i
e
n
t
f
u
n
d
s
i
n
t
h
e
S
i
n
k
i
n
g
F
u
n
d
a
n
d
B
o
n
d
R
e
s
e
r
v
e
F
u
n
d
.
$
0
a
n
d
$
4
5
,
8
3
8
w
a
s
t
r
a
n
s
f
e
r
r
e
d
t
o
t
h
e
R
e
v
e
n
u
e
F
u
n
d
i
n
t
h
e
y
e
a
r
s
e
n
d
i
n
g
1
9
9
7
a
n
d
1
9
9
6
,
r
e
s
p
e
c
t
i
v
e
l
y
,
t
o
b
e
u
s
e
d
f
o
r
t
h
e
c
o
s
t
o
f
r
e
n
e
w
a
l
s
a
n
d
r
e
p
l
a
c
e
m
e
n
t
s
n
e
c
e
s
s
a
r
y
f
o
r
t
h
e
w
a
t
e
r
s
y
s
t
e
m
.
T
h
e
s
e
t
r
a
n
s
f
e
r
s
w
e
r
e
i
n
a
c
c
o
r
d
a
n
c
e
w
i
t
h
t
h
e
D
e
p
r
e
c
i
a
t
i
o
n
a
n
d
C
o
n
t
i
n
g
e
n
c
i
e
s
F
u
n
d
r
e
s
t
r
i
c
t
i
o
n
s
.
T
h
e
r
e
a
r
e
a
n
u
m
b
e
r
o
f
l
m
i
i
t
a
t
i
o
n
s
,
r
e
s
t
r
i
c
t
i
o
n
s
,
a
n
d
r
e
q
u
i
r
e
m
e
n
t
s
c
o
n
t
a
i
n
e
d
i
n
t
h
e
W
a
t
e
r
R
e
v
e
n
u
e
R
e
f
u
n
d
i
n
g
B
o
n
d
s
.
T
h
e
D
i
s
t
r
i
c
t
i
s
i
n
ce
oq
mu
pi
lr
ie
am
ne
cnets
wi.
thallsignificantlimitations,restrictions,and
r
-1
6-
Eo
Xn
Ht
Ii
Bn
Iu
Te
D
C
d
N
A
R
N
E
Q
U
IP
M
E
N
T
AOT
SE
umD
maryW
oT
fE
tW
hO
eRK
WS
atS
eY
rS
wT
oE
rM
ksA
SD
ys
t
e
m
P
l
a
n
t
a
n
d
E
q
u
i
p
m
e
n
t
f
o
l
l
o
w
s
A
n
n
u
a
l
Dt
er
pa
ri
eg
ch
it
atL
ii
on
ne 9-30-97 9-30-96
R
a
t
e
Propert~ S
L
a
n
d
W
a
t
e
r
p
l
a
n
t
2
.
5
%
1
0
%
D
i
s
t
r
i
b
u
t
i
o
n
s
y
s
t
e
m
3
.
0
3
%
1
0
%
A
d
m
i
n
iu
sr
te
raa
tn
id
veeq
bu
ui
ip
lm
de
in
nt
gs 2
2.
.5
5%
%210
0%
%
F
Tu
rr
un
ci
kt
5%1
A
L
2,51
2,
80
3)(
2,51
4,
09
3
LessaccumulateddepT
rO
eT
c
i
a
t
i
o
n
NET
$(1,7
79
22
0,
,3
41
88
5$1,7
72
88
5,
,4
60
921
Nh
OTEfo
El
-w
LOn
NG-i
TERa
MDu
EBTaryofbondtransactionsoftheDistrictforthe
T
yee
arsl
eno
dei
dg
Seps
tembs
ermm
30,1997and1996: WaterRevenue
Bonds 996
B
o
n
d
s
p
a
y
a
b
l
e
a
t
b
e
g
i
n
ningofyear $1
19
79
07
,O
0O
00
0 $1
23
O5
5,
,0
OO
0O
O)
D
e
b
t
r
e
t
i
r
e
d
4
O
,
(
B
o
n
d
s
i
s
s
u
e
d
Bondspayableatendofyear $1
30,000 $170,000
T
h
e
a
n
n
u
a
l
r
e
q
u
i
r
e
m
e
n
t
s
t
o
a
m
o
r
t
i
z
e
t
h
e
o
u
t
s
t
a
n
d
i
n
g
p
r
i
n
c
i
p
a
l
a
iu
nn
teri
es,t19
o9
n2ta
heS
6e
.p
1t
0e
%mb
We
ar
te3
r0,
Revenuer
Refa
us
ndf
io
nl
gBonds,Series199n
2d
,dated
J
Watet
r1R
nds1997a
P
r
i
n
c
i
p
a
llows:InterestTotal
9e
9v
8e
-n
2u
0e
00Bo
$
1
3
0
,
0
0
0
$
1
2
,
2
0
0
$
1
4
TOTALS$130,000 $12,200$142
2,
,2
20
00
0
-1
5-
EXHIBITD
NOTEB-CASHANDINVESTMENTS(Continued) Continued
Cashandinvestmentscategorizedbylevelofrisk
a
r
e
Cost MarketValue
Am
n
e
co
ou
lt
as
ty
ei
rn
as
lu
ir
ze
ed
dsb
wy
ii
tt
hh
si
eF
cD
uI
rC
is
to
inr
ea
sme $
e
l
d
b
t
h
e
D
i
t
r
c
t
n
t
318,576 $318,507
Ah
m
o
u
n
t
s
c
o
l
l
a
t
e
r
a
l
i
z
e
d
w
ii
t
h
s
e
c
u
r
i
t
i
e
s
h
e
l
d
b
y
t
h
e
p
l
e
d
g
i
n
g
f
i
n
a
n
c
i
a
l
i
n
s
t
i
t
u
t
i
o
n
s
'
t
r
u
s
t
ar
tm
ent
in
th
eD
is
tr
ict
'srna
me 71,999 69,797
Ud
ne
cp
o
Tl
ol
ta
at
ler
ca
al
si
hze
ad
n,
du
in
ni
vn
es
su
tmre
ed
nto
sunregistered$
390,575 $388,304
NOTEC-DUETO/FROMOTHERGOVERNMENTAL
U
NI
TS
D
u
e
F
o
m
O
t
h
e
r
Oe
tn
hT
rnts
rnmentsGoD
vu
e
r
meo
e
D
u
e
f
r
or
m
R
e
c
r
e
a
t
i
o
n
Di
s
t
r
i
cc
t
N
o
.3Gove
$4,334
(
I
n
t
e
g
o
v
e
r
n
m
e
n
t
a
l
s
e
r
v
i
e
)
D
u
e
t
o
B
e
r
w
i
c
k
B
a
y
o
u
V
i
s
t
a
J
o
i
n
t
W
a
t
e
r
w
o
r
k
s
(
W
a
t
e
r
p
u
r
c
h
a
s
e
s
)
$
1
0
,
5
74
Du(
eI
tt
o
S
e
w
e
r
a
g
e
D
i
s
t
r
i
c
t
N
o
.
2
4
4
,
2
4
5
n
e
r
g
o
v
e
r
n
m
e
n
t
a
l
s
e
r
v
i
c
e
s
w
e
r
g
e
f
e
s
)
Due
15,594
(It
no
te
eS
rt
-.
ga
oM
va
er
ry
ne
mP
ea
nr
ti
as
lhsC
eo
ru
vn
ic
ci
el- $
g
a
r
b
a
g
e
f
e
e
s
)
4,334 $70,413
14-
s
s
Co
an
ss
his
at
ndof
int
vh
ee
stf
mo
el
nl
to
swi
(n
ig
n:
cludingrestrictedassets)statedatcost
c
C
h
e
c
k
n
a
ni
d
m
o
nt
e
et
e
r
t
i
f
ig
c
a
t
e
o
f
d
ey
pn
om
sa
ir
tk
G
A
pi
o
o
l
nv
e
s
m
e
t
s
MCN
uM
t
u
a
l
f
u
n
d
m
o
n
e
Totalcashandyim
na
vr
ek
se
tt
ments $390,575
-1
3-
EX
HI
BI
Te
D
N
O
T
E
S
M
MARYOFSIGNIFICANTACCOUNTINGPOLICIES(CoC
no
tn
it
ni
un
eu
d)d
F
i
x
eWdA
A
s
s
eU
t
s
T
h
e
a
t
e
r
w
o
r
k
s
S
y
s
t
e
m
i
s
a
c
c
o
u
n
t
e
d
f
o
r
o
n
a
C
O
S
t
o
f
s
e
r
v
i
c
e
s
o
r
"
c
a
p
i
t
a
l
m
a
i
n
t
e
n
a
n
c
e
"
m
e
a
s
u
r
e
m
e
n
t
f
o
c
u
s
.
T
h
i
s
m
e
a
n
s
t
h
a
t
a
l
l
a
ss
t
s
a
n
d
li
i
a
b
i
i
t
i
en
sc
(
w
h
e
th
e
rht
c
u
r
r
n
t
o
re
n
o
n
u
r
re
nA
t
)
a
s
s
o
ce
i
ait
t
e
d
wil
i
t
h
t
he
e
i
a
c
t
i
v
t
y
al
e
i
l
u
d
e
d
i
n
h
e
be
l
a
n
c
s
h
ec
t
.
l
l
p
r
p
y
,
p
a
n
a
n
d
e
q
u
i
p
m
e
n
t
a
r
e
a
l
u
e
d
a
t
i
s
t
o
ra
i
c
a
l
c
o
s
t
o
r
e
t
i
m
a
t
eo
d
hr
s
t
o,
r
c
a
lt
c
o
s
tr
f
a
c
t
u
al
h
i
sr
t
o
r
iv
ca
l
c
o
st
is
n
o
t
a
v
a
i
la
b
l
e
.e
D
o
nsa
t
e
d
p
r
o
p
et
r
t
y
p
l
a
n
t
a
n
di
e
q
u
i
p
m
e
n
t
a
r
e
v
a
l
u
e
d
a
t
t
h
e
i
r
e
s
t
i
m
a
t
e
d
f
a
i
r
v
a
l
u
e
o
n
h
e
d
a
t
e
d
o
n
a
Pn
rd
opd
re
ic
er
te
aa
rs
ye
fu(
ne
dx
te
ypn
ee
op)
ei
rn
atn
ie
nt
gt
so
tt
aa
tl
ema
enss
te
sts
p.
resentincreases(revent
ue
ed
s.
)
a
s
p
s
s
D
e
p
r
e
c
i
a
t
i
o
n
o
f
a
l
l
e
x
h
a
u
s
t
i
b
l
e
f
i
x
e
d
a
s
s
e
t
s
u
s
e
d
b
y
p
r
o
p
r
i
e
t
a
r
y
f
u
n
d
s
i
s
ci
h
a
r
eps
drr
a
s
a
n
ed
x
e
n
e
a
g
a
i
n
s
t
t
e
i
r
p
e
r
a
ie
o
s
As
c
c
u
l
a
t
e
d
d-t
e
po
r
e
c
y
e
hi
aa
st
bo
en
eg
ni
oe
vp
io
dr
et
de
opt
vo
en
rsp
er
so
tp
ir
mi
ae
tt
ea
dr
uh
sf
eu
fn
ud
lob
la
il
va
ent
sc
un
ss
ih
n.
get
h.
eum
sD
te
rp
ar
ie
gc
hi
ta
li
nn
em
e
t
ho
d
.
Th
e
e
s
t
i
m
a
e
d
u
s
e
f
u
l
l
i
v
e
s
a
r
e
a
s
f
o
l
l
o
w
s
:
W
a
t
e
r
p
l
a
n
1
0
4
0
ye
ar
s
D
i
s
t
r
i
b
u
t
it
o
n
sy
s
t
e
m
1
0
3
3
A
Fd
um
ri
nmn
ii
ts
ut
rr
ea
ai
nv
de
eb
qu
ui
il
pd
mi
en
ng
ts 1
10
0-4
40
0
ye
ea
ar
rs
s
A
u
t
o
o
b
i
l
et
s
a
nd
t
r
u
c
k
s
6y
y
e
a
r
s
p
a
d
D
e
b
t
s
T
h
e
f
i
n
a
n
c
i
a
l
s
t
a
t
e
m
e
n
t
s
c
o
n
t
a
i
n
n
o
a
l
l
o
w
a
n
c
e
f
o
r
u
n
c
on
l
l
e
cg
t
ap
br
l
e
ai
cp
c
o
u
n
t
s
r
e
c
e
i
v
a
b
l
e
s
w
h
i
c
h
i
s
a
g
e
n
e
r
a
l
l
y
a
c
c
e
p
t
e
d
a
c
c
o
u
t
i
n
i
n
c
l
U
n
c
o
l
e
ca
t
a
b
l
e
r
c
e
vh
ab
l
e
sl
a
c
h
aa
r
g
ed
o
f
a
to
t
h
ec
t
i
m
e
i
n
f
r
t
i
o
b
ee
c
i
l
to
im
ce
us
ll
aa
rv
rfi
el
ca
eb
il
ve
ae
bw
lh
ei
.c
Tw
ho
esu
fd
ar
ie
lin
ud
ri
ec
tt
oe
ut
th
ie
lf
iu
zn
ec
hl
ee
at
la
lb
oi
wl
ai
nt
cy
eo
mmf
ea
tt
hh
oe
dnsp
ta
or
a
c
c
o
u
n
t
o
r
b
a
d
d
e
b
t
s
i
n
o
t
m
a
t
e
r
i
a
l
t
o
t
h
et
f
i
n
a
n
c
i
a
l
s
t
ao
t
e
m
e
n
t
.
A
c
c
u
m
u
l
a
t
e
d
V
a
c
a
t
i
o
n
.
C
o
m
o
e
n
s
a
t
o
r
v
T
i
m
e
a
n
d
S
i
c
k
L
e
a
v
e
A
c
c
u
m
u
l
a
t
e
d
v
a
c
a
t
i
o
n
,
c
o
m
p
e
n
s
a
t
o
r
y
t
i
m
e
a
n
d
s
i
c
k
l
e
a
v
e
a
r
e
r
e
c
o
r
d
e
d
a
n
e
x
p
e
n
d
i
t
u
r
e
o
f
t
h
e
p
e
r
i
o
d
i
n
w
h
i
c
h
p
a
i
d
.
A
t
S
e
p
t
e
m
b
e
r
3
0
,
1
9
9
7
u
n
r
e
co
r
d
e
d
l
i
ab
i
l
i
tiesfortheaboveareofanimmaterialamount.as
B
o
n
d
I
s
s
u
a
n
c
e
C
o
s
t
B
o
n
d
i
s
s
u
a
n
c
e
c
o
s
t
a
r
c
a
iotn
ad
ls
iz.
edBo
an
nd
di
as
ms
ou
ra
tn
ic
ze
edco
os
nts
aa
sr
te
rar
ie
gc
ho
tr-d
le
id
neas
b
a
s
i
s
o
v
e
r
t
h
e
l
i
f
e
"UnamortizedBondEsxo
pf
ee
nt
sh
ee
"p
.b
-12
d
t
k
ns
of
ct
Ine
veP
nrto
oryetaryFundinventoryisstatedatthelowerofcostor
T
mh
at
rh
ko
edt.pri
Costisdeterminedprimarilybythefirst-in,first-out
m
e
-i
i-
Eo
Xn
Ht
Ii
Bn
Iu
Te
D
C
d
N
S
U
MM
A
R
Y
O
F
S
IGNIFICANTACCOUNTINGPOLICIES(Continued)
PO
rT
oE
prA
i
e
t
a
r
y
F
u
n
d
T
y
P
e
n
t
et
r
pn
r
i
s
e
Fn
u
n
ds
A
n
En
t
e
rr
p
r
i
s
e
Fn
u
na
dt
i
snu
s
e
d
tm
o
aa
cb
co
u
n
tpi
f
ov
r
ope
er
ae
t
i
o
n
sE
t
h
r
e
i
n
ce
d
a
n
d
o
p
e
a
t
e
d
m
a
ne
r
i
l
r
t
o
r
a
t
b
u
s
i
n
e
s
sa
e
t
e
r
pf
r
sa
e
w
h
e
r
e
t
h
e
i
n
t
e
n
ti
o
h
o
v
es
r
ii
n
o
d
y
si
t
h
t
t
c
o
s
t
s
e
x
p
ea
n
d
g
e
n
e
r
a(
l
p
u
ls
ie
cs
oi
ni
ac
cu
od
ni
tn
ig
nud
ie
np
gr
bc
ai
sa
it
si
bn
ef
fo
if
ne
ap
ngr
co
ev
di
on
rn
rg
es
ce
or
vv
ei
rc
ee
ds
pt
ro
ia
mt
ah
re
ih
ly
t
h
c
h,
a
r
gn
e
sl
.
T
h
e
D
i
s
te
r
i
c
t
'
so
W
a)
t
e
r
w
o
r
k
s
S
yi
sg
t
e
m
i
s
a
n
e
n
t
e
r
ph
rr
io
su
eg
ff
uu
ns
dbe
.r
B
a
s
i
s
o
A
c
c
o
u
n
t
i
n
Q
T
h
e
a
cc
o
u
ti
n
a
de
f
n
n
c
a
l
ep
o
rt
in
gn
t
r
e
at
m
ent
a
p
i
e
d
to
aef
u
nd
is
d
e
t
e
r
m
i
n
en
d
b
yg
i
tn
s
e
a
sa
u
r
emi
e
n
tr
o
c
s
a
s
i
o
a
c
cp
o
ul
n
t
i
nid
g
r
e
r
s
w
e
n
e
v
e
n
u
a
n
x
pi
n
d
i
t
u
s
ah
c
c
o
u
nr
t
s
a
nte
ds
r
e
p
o
rm
t
e
de
i
n
t
hr
ee
ff
io
nr
au
ne
cx.
ip
ae
lB
se
ts
as
ta
er
me
ef
nr
te
sc
.g
Bi
az
se
ssi
on
ffft
ah
ce
ce
ot
unoting
r
e
l
a
t
e
s
t
o
t
h
e
td
i
m
i
n
g
o
f
t
h
e
m
e
a
s
u
r
e
m
e
ns
t
s
m
a
d
e,
r
eo
g
an
r
d
l
es
o
t
h
m
e
a
s
u
r
e
m
e
n
f
o
c
u
s
a
p
p
l
i
e
d
.
Ale
l
l
p
r
o
p
r
i
e
a
r
y
f
u
n
d
ah
r
e
a
cs
c
o
uee
na
t
e
d
f
o
r
o
nf
a
fs
l
o
w
ol
f
e
c
ose
nt
o
m
i
cn
r
e
s
o
m
a
s
u
r
e
m
n
t
c
uos
.
Ws
i
h
s
u
e
m
e
o
c
a
l
a
s
s
s
d
i
a
b
i
l
i
te
i
e
st
ao
s
s
c
i
a
t
e
dt
w
it
t
hi
t
hm
o
p
er
r
a
t
in
o
nt
o
f
h,
e
s
e
f
u
n
d
a
r
ea
i
n
ca
ll
uul
dr
ec
des
o
n
t
h
e
b
a
l
nf
c
e
h
e
t
.
T
h
e
i
r
r
e
o
r
t
e
d
f
u
n
e
qu
ut
i
t
(i
.
e
.,p
n
t
o
t
a
l
a
s
s
e
t
s
)
i
sa
g
r.s
e
ge
a
t
e
d
i
n
o
c
o
tp
r
i
b
t
e
d
c
ad
p
i
t
l
ay
n
d
r
e
t
a
ee
d
et
a
r
c
.
o
r
y
i
t
e
n
io
nm
cp
ro
en
ae
sn
et
ss
(s
ie
.P
er
,p
ri
ee
vt
ea
nr
uy
etsf
)un
ad
nn
dt
dp
ee
cu
ro
ep
ae
sr
ea
st
(n
ig
.a
es
.t
,a
ee
xm
pe
en
nt
ss
ei
sn
)r
is
ne
nt
en
tin
tg
os
tal
a
s
s
e
t
s
.
T
t
k
o
ah
ce
coW
una
te
ir
nw
go
.r
Rs
evwS
ey
ns
ut
ee
smth
ai
rs
ea
rc
ec
co
ou
gn
nt
ie
zd
er
df
wr
heu
nsi
tn
hg
eyth
ae
reac
ec
ar
ru
na
el
d,ba
as
ni
dseo
xf
penses
r
e
e
o
g
n
i
z
e
e
n
e
y
a
e
i
c
u
e
d
.
Da
e
f
ir
n
ic
t
i
o
n
o
fd
C
ah
s
h
an
d
C
a
sr
h
E
aun
i
vr
a
l
e
n
ts
F
o
r
p
u
r
p
o
s
e
s
o
f
t
h
e
s
t
a
t
e
m
e
n
t
o
f
c
a
s
h
f
l
o
w
s
,
t
h
e
W
a
t
e
r
w
o
r
k
s
D
i
s
Nin
Oc
.lu
2di
cn
og
nsr
ie
ds
et
rr
sic
at
le
ldca
as
ss
het
os
rit
nvoeb
se
tmc
ea
ns
th
so(r
cec
ra
ts
ih
fie
cq
au
ti
ev
sal
oefnt
ds
ep.
osit
tri
onct
ly)
T
h
e
W
a
t
e
r
w
o
r
k
s
D
i
s
t
r
i
c
t
N
o
.
2
f
o
l
l
o
w
s
t
h
e
s
e
p
r
o
c
e
d
u
r
e
s
i
n
e
s
t
a
b
l
i
shing
adm
i
n
i
s
t
r
a
t
i
v
e
b
u
d
g
e
t
a
r
y
a
c
c
o
u
n
t
i
n
g
:
ac
A
n
d
m
i
s
ti
r
a
v
e
bu
dg
e
s
m
p
l
oyr
e
d
a
ao
m
ni
a
g
e
e
tu
pl
a
ni
g
fo
on
ra
er
co
al
sn
tid
ee
dv
bc
ute
di
gd
eu
tr
in
sg
pt
rth
ee
pi
ay
re
eea
dr
of
no
ast
bh
ae
ss
iP
sr
cp
oa
nr
se
it
sa
tm
ey
nn
tF
wn
id
t.
hn
enh
ne
era
-nd
a
l
l
yt
a
c
c
e
p
te
d
a
c
c
oi
u
n
i
n
g
p
r
i
n
cl
i
p
la
e
G
(
Ao
A
Pa
)
,
w
h
i
c
hr
f
or
t
h
egT
P
r
o
p
r
i
e
t
a
r
y
F
u
n
d
i
s
th
e
a
c
c
r
u
a
b
i
s
f
c
co
u
n
t
i
n
g
.
-i
0-
WATERWORKSDISTRS
ICA
TT
NE
OO
.F2L
OOU
FI
TS
HI
EANA
PARISHOFSTEX
.H
MI
AB
RI
YTD
NotesST
t
eo
pF
tei
mn
ba
enc
ri3a
0l,St
19a
9t
7ements
N
O
A
S
U
M
A
Y
F
S
IG
NI
F
A
NT
A
C
O
NaT
I
N
GaP
O
LI
I
E
T
hfT
eE
W
a
te
r
w
o
rsM
k
sR
D
iO
s
t
r
ic
t
N
o,I
.C
2
w
a
sC
c
rU
e
t
e
d
n
d
eC
s
t
aS
b
l
is
h
e
d
M
a
yi
1
4
,
1
9y
5
p
u
r
s
u
a
n
t
t
h
e
p
r
o
v
i
si
n
s
o
f
a
n
o
r
in
n
c
e
d
o
p
t
e
d
b
t
h
e
o
c
J
o
t
h
e
P
at
ro
i
h
o
f
S
t
.
M
ao
r
y
S
t
a
t
e
o
fd
L
oa
u
i
s
imaa
n
a
,
i
n
c
o
my
p
l
i
abs
nP
c
el
w
ie
t
h
te
hr
e2
p
r
o
v
i
s
i
o
n
s
o
f
C
h
a
p
t
e
r
8
o
f
T
i
t
l
e
3
3
o
f
t
h
e
L
o
u
i
s
i
an
R
e
v
i
e
d
S
t
a
t
uu
t
s
o
f
1
9
5
0
.
T
h
e
D
i
s
t
r
i
c
t
i
s
c
o
m
p
o
s
e
d
o
f
a
n
d
a
n
a
g
e
d
ba
y
s
i
x
o
r
d
o
f
c
o
m
m
i
s
s
i
o
n
e
r
s
.
T
h
e
D
i
s
t
r
i
c
t
i
s
a
u
t
h
o
r
i
z
e
d
t
o
d
o
l
ta
oin
pt
re
on
va
in
dc
eedo
if
stt
rh
ie
bus
ty
is
ot
nem
ofne
te
rd
ee
ad
tet
dowp
ae
tr
ef
ror
fmorth
hi
umsaa
nl
cvot
nh
si
un
m.
pgs
ta
in
oe
nce
as
ns
dary
m
s
e
r
i
c
e
Th
e
f
i
nd
a
n
cn
i
a
l
s
t
a
tm
e
m
ey
nt
s
oh
fmg
W
an
t
e
r
wl
o
r
k
s
D
ie
sp
t
r
i
ct
N
o
.mn
2t
h
ag
v
e
b
e
e
n
p
re
p
a
r
e
i
c
n
f
o
r
i
t
w
t
e
e
r
a
l
y
c
c
t
e
d
a
c
o
u
i
n
pr
G
(
A
A
P
)
a
s
a
p
po
l
i
e
d
t
o
o
vi
e
n
e
t
a
l
u
n
i
ta
s
.
T
h
e
oc
v
e
r
e
n
a
l
Ai
cn
cc
oi
up
nl
te
ig
nsg
S
t
a
n
d
a
r
d
s
o
a
r
d
G
s
e
o
b
l
i
s
h
i
n
g
o
v
e
r
n
m
e
n
tB
a
l
a
c
c
o(
uA
nS
tB
ig
n)
gi
ar
nt
dh
fn
is
nt
aa
nn
cd
ia
ar
ld
rs
ee
pt
ot
ri
tn
ig
nG
gb
pd
ry
in
nf
co
ir
pt
le
es
st
.a
R
e
o
o
r
t
i
n
m
E
n
t
i
t
y
G
c
A
r
S
i
Be
t
S
r
t
i
a
t
e
f
m
o
e
nd
t
e
N
t
o
e
.
r
m
1
i
4
i
,ng
G
v
w
e
r
i
n
c
m
e
n
tg
r
a
l
a
n
R
i
e
z
p
a
o
t
ro
i
tn
is
n
q
sh
E
no
t
u
i
t
d
e
s
t
b
l
i
sd
h
e
sn
b
i
n
cl
u
d
e
i
ang
g
o
v
r
n
m
e
n
t
ar
l
f
i
n
a
n
c
in
a
l
ro
e
ph
o
r
th
i
no
g
e
n
t
i
t
y
.
T
h
e
f
o
cl
a
l
p,e
o
i
n
ta
f
o
r
d
e
i
n
t
h
e
f
i
n
a
n
c
i
a
l
r
p
o
r
i
n
g
e
n
t
t
y
s
t
h
e
p
i
m
y
g
e
r
n
e
n
t
.
T
h
e
W
a
te
e
r
w
o
r
k
s
Dm
i
s
te
r
i
c
tt
N
o
.
2
ii
s
a
c
o
m
p
o
n
e
nr
t
u
nar
i
t
oyo
fv
t
h
em
S
t
.
Ml
a
r
y
P
af
r
i
si
h
C
o
u
n
c
i
l
(
p
r
i
a
r
y
g
o
v
e
r
n
m
e
n
t
)
a
ni
d
,
a
s
s
u
c
h
,
t
h
e
s
e
f
i
n
a
n
c
i
a
r
e
p
o
r
t
s
m
a
y
b
e
i
n
c
l
u
d
e
d
i
n
t
h
e
C
A
F
R
o
f
t
h
e
C
o
u
n
c
i
l
f
o
r
t
h
e
e
a
r
e
n
d
e
d
D
e
c
e
b
m
e
r
3
1
1
9
9
7
.
T
h
e
W
a
t
e
r
w
o
r
k
s
D
i
s
t
r
i
c
t
N
o
.
2
h
a
s
f
o
l
l
o
w
e
d
G
A
S
B
1
4
g
u
i
d
a
n
c
e
d
e
tt
e
r
m
i
n
e
t
h
t
t
hm
eri
ene
ad
rewi
nt
ohft
ih
ne
ai
nr
cis
at
lat
se
tm
ae
tnet
ms
entosf
oo
frmota
hef
rin
oa
rn
gc
ania
il
zatt
io
o,
ns
t
h
a
s
h
o
u
ld
ba
e
c
o
b
r
e
p
o
r
t
i
n
g
e
n
t
i
t
y
.
FundAccountinQ
P
r
o
p
r
ie
a
r
ySf
n
d
yp
es
f
o
l
lo
w
GA
AlP
p
e
s
r
i
be
dp
b
yi
t
e
G
o
eAr
n
m
e
nt
a
l
A
c
c
o
u
tt
i
n
g
tu
a
n
d
at
r
s
Bo
a
r
d
a
n
d
a
l
Fr
i
n
ac
n
c
i
c
uh
n
t
n
gv
a
n
d
d
s
B
s
m
s
n
n
d
eo
xa
cr
ed
pn
t'
fs
ot
rat
the
oe
sn
et
td
ha
an
td
cI
on
nt
fe
lr
ip
cr
tet
wa
it
ti
ho
os
r,
cA
oP
nBa
tl
rO
aA
di
inc
co
to
Gs
Ai
Sa
Bn
pS
rotR
nB
os
ua
nr
cis
es
mu
ee
nd
t,
s
-9
-
NOTEW
SAT
TE
OSR
TO
H
E
F
NI
A
N3T
C
II
A
LT
T
AT.
E2
MENTS
EW
PR
TK
EMS
BI
ED
RS
0R
,C
19S
9N
7O
Page
U
M
M
A
R
Y
O
F
S
I
G
N
I
F
I
C
N
A
T
A
C
C
O
U
N
T
I
N
G
P
O
L
I
C
I
E
S
AS
9
R
e
p
o
r
t
i
n
g
E
ni
t
i
t
y
F
u
n
d
A
c
c
o
u
n
t
n
g
9
P
r
o
p
r
i
e
t
a
r
y
F
u
n
d
T
y
p
e
i
0
B
a
s
i
s
o
f
A
c
c
o
u
n
t
i
n
g
i
0
D
e
f
i
n
i
t
i
o
n
o
f
C
a
s
h
a
n
d
C
a
s
h
E
q
u
i
v
a
l
e
n
t
s
i
0
B
u
d
g
e
t
s
a
n
d
B
u
d
g
e
t
a
r
y
A
c
c
o
u
n
t
i
n
g
i
0
i
i
R
e
s
t
r
i
c
t
e
d
A
s
s
e
t
s
i
i
J
o
i
n
t
V
e
n
t
u
r
e
i
i
I
n
v
e
s
t
m
e
n
t
s
i
i
I
n
v
e
n
t
o
r
y
i
i
F
i
x
e
d
A
s
s
e
t
s
1
2
B
a
d
D
e
b
t
s
1
2
A
c
u
mu
l
a
t
e
V
av
c
a
n,CompensatoryTime 1
a
Bc
nn
dd
IS
si
sc
uk
ad
nL
ce
ea
Ce
ot
so
tio
12
2
T
o
t
a
C
o
u
m
n
o
n
C
b
inedBalanceSheet 131
3
B
.
C
A
S
Hl
A
N
[
)l
I
N
VE
S
T
M
E
Nm
T
S
1
4
C
.
D
U
E
T
O
/
F
R
O
M
O
T
H
E
R
G
O
V
E
R
N
M
E
N
T
A
L
U
N
I
T
S
1
4
D
.
W
A
T
E
R
W
O
R
K
S
S
Y
S
T
E
M
A
q
/
D
E
Q
U
I
P
M
E
N
T
1
5
EW
La
Ot
N
G
T
E
R
M
D
E
B
T
1
5
e
r
R
e
v
e
n
u
e
B
o
n
d
s
a
n
d
W
a
t
e
r
R
e
v
e
n
u
e
Re
fu
nd
in
gPB
on
ds
16
F
7
G.R
IE
NT
VI
ER
SE
TM
ME
EN
NT
TK
-L
BA
EN
RM
WICIS
K-BO
AYOUVISTAJOINT 1
1
H.PRW
EA
PT
AE
IR
DWO
WR
ATS
ERCO
TOM
WERSI
MANINTENANCE
17
8
EXHIBITC
0-97 9-30-96
Ne
t
c
r
a
s
el(
e
c
rease)incashand 9-3
a
si
hn
e
q
ue
i
v
ed
n
t
s
99,066 (59,103
Cc
a
s
h
a
n
d
c
aa
s
h
e
q
u
i
valentsat
b
e
g
i
n
n
i
n
g
o
f
y
e
a
r
2
3
0,839.289,942
Ce
an
sd
ho
af
ndye
ca
ar
shequivalentsat
$329,905$230,839
Rc
ea
cs
oh
ncp
ir
lo
iv
ai
td
ie
od
nb
oy
fo
op
pe
er
ra
at
ti
in
ng
ga
ic
nt
ci
ov
mi
eti
te
osn:et
Od
p
e
a
t
in
g
i
nc
37,5
A
j
12)$(
25,038)
u
s
t
m
e
n
t
s
to
om
rv
e(
cl
oo
ns
cs
i)
ly
eo
op
pe
er
ra
at
tiin
ng
gincome $(
t
or
n
e
t
c
a
s
p
re
o
i
d
e
d
b
aD
t
i
v
i
t
i
e
sh
e
i
o
Ac
mp
or
re
tec
ii
za
et
t:
on
ws
ee
rtmsaa
in
nd
tel
ni
aa
nb
ci
elities 8
146,
,0
57
19
8 82,41
-8
C
h
a
n
g
i
n
a
s
(
I
n
c
r
e
a
s
e
)
d
e
c
r
e
a
s
e
i
n
a
c
co
u
n
t
sy 6,470 (10,092)
r
e
c
e
i
v
a
b
le
(
I
n
c
r
e
a
s
e
)
d
e
c
r
e
a
s
e
i
n
i
n
v
e
n
t
o
r
1
(
,
2
7
4
)
8
3
7
(
I
n
c
r
e
a
s
e
)
d
e
c
r
e
a
s
e
i
n
p
r
e
p
a
i
d
e
x
p
e
n
s
e
s
(
8
9
9
)
9
6
1
I
n
c
r
e
a
s
e
d
(
e
c
r
e
a
s
e
)
i
n
a
c
c
o
u
n
t
s
p
a
y
a
b
l
e
1
,
9
3
8
(10
,
3
7
5)
Inco
rear
semen
dea
(
crean
set
)indueto
3
,
7
5
2
)
.
9
,
5
2
Netcag
shve
prn
ovidt
edlbu
yi
ops
eratingactivities $(
65,568$48,237
8
Seenotestofinancialstatements
-8
WATERWORKSDISTRS
ICT
TNEO.OF
2LO
OU
FI
TSI
HENPA
ARISHOFST.MARY
S
ta
tem
ent
ofsCa
shAT
Flow
sP
roA
prieta
ry7Fu
nd
T1y
pe
F
b
a
da
Io
nr
cret
ahe
seye
Dar
(
ecree
and
see
)dS
ie
npCt
ae
snl
hear
nd30C,
as1
h99
E
q
u
in
v
le9
n96
ts9-30-96
9
3
0
9
7
Cas
h
f
lo
w
s
f
r
o
m
o
p
e
rat
i
n
gtoa
c
t
i
vities
C
a
s
h
r
e
c
e
i
v
e
d
f
r
o
m
c
u
s
m
e
r
s
C
a
s
h
p
a
y
m
e
n
t
s
f
o
r
p
e
r
s
o
n
a
l
s
e
r
v
i
c
e
s
Ca
ash
hp
pa
ay
yme
en
nt
ts
sf
fo
or
rs
ou
pp
ep
rl
ai
te
is
ngservices
C
m
N
ths
ca
s
h
p
ro
v
i
ed
by
o
p
er
t
irng
c
vities _65,568 48,238
Ce
a
f
l
o
w
s
f
r
o
md
c
a
p
i
t
a
l
aa
n
d
la
a
t
et
di
fs
ic
nqa
n
c
i
n
g
a
c
t
i
v
i
t
i
e
s
:
A
u
i
s
i
t
i
o
n
a
n
d
c
o
n
s
t
r
u
c
t
i
o
ne
o
f
capital (
a
s
s
e
t
s
1
85,
8
7
3
)
(6
1
31,
8
1
0
P
r
e
p
a
i
d
w
a
t
e
r
t
o
w
e
r
m
a
i
n
t
e
n
a
n
c
e
(1
5
1
8
5
)
C
o
n
s
t
r
u
c
t
ir
o
n
c
oa
n
t
ra
c
t
p
a
y
ae
b
l
e
1
,
3
0
6
)
1
,
2
3
3
P
r
o
c
e
e
d
s
f
m
l
e
o
r
o
p
t
y
3
O
O
P
r
i
n
c
i
p
a
l
po
a
ds
o
n
r
ef
v
e
n
u
e
b
o
n
d
m
a
t
u
r
i
t
i
e
s
((
4
0
,
0
0
0
)
(
3
5
,
0
0
0
I
e
r
e
s
t
p
a
i
di
o
n
r
e
v
e
n
up
e
b
o
nr
d
s
(
1
0
,
1
7
9
)
(
1
2
,
2
9
2
)
In
nt
v
e
s
t
m
e
n
t
i
n
J
o
i
n
t
W
a
t
e
r
w
o
r
k
s
C
o
m
m
i
s
s
i
o
n
_
1
(
6
,
4
7
5
)
_
(
1
5
,
9
9
3
))
Nf
ei
tn
cac
si
hn
usa
ec
dt
foi
rt
cas
pitalandrelated _(
a
n
g
i
v
i
e
100,833)(230,747
Ca
s
h
f
l
o
w
s
f
r
o
m
i
n
v
e
s
t
i
n
g
a
n
d
n
o
n
o
p
e
r
a
t
i
n
g
rA
e
v
n
u
e
a
nm
d
e
x
p
e
ns
Id
ne
tv
ea
rl
eo
sr
te
int
ca
ox
me
es
oe
nsa
ic
nt
vi
ev
si
tt
mi
ee
ns
t:
sities _9
129
6,
,4
47
90
38
15
7,
,2
68
50
4
R
e
d
e
m
p
t
o
n
c
,
4
7
0
1
3
,
5
4
9
Ni
eo
tn
caf
se
hi
pv
re
od
vt
im
de
en
dt
bs
ye
nu
or
noperating 11
r
e
v
e
n
u
s
a
n
e
x
p
e
n
s
e
s
28,433 116,483
Cas
h
f
l
o
w
s
f
r
o
m
n
o
n
c
a
p
i
t
a
l
f
i
n
a
n
c
i
n
g
a
c
t
i
v
i
t
i
e
s
D
u
e
f
r
o
m
o
t
h
e
r
g
o
v
e
r
n
m
e
n
t
a
l
u
n
i
t
s
(
2
,
0
8
3
)
(
8
7)
C
a
s
h
f
r
o
m
m
e
t
e
r
d
e
p
o
s
i
t
s
7
,
9
7
0
7
,
0
1
DuN
e
oc
e
e
me
i 0
ei
tt
ao
st
hh
prra
og
vo
iv
der
dn
uns
(
st
ea
dl
)ubn
yit
nsoncapital 5,8i
f
n
n
c
i
n
g
c
t
iv
i
t
i
e
98 6,923
Na
e
t
i
n
c
r
e
a
s
e
(
d
e
c
r
e
a
s
e
)
i
n
c
a
s
h
a
n
d
cashequivalents
99,066 (59,103)
-7
-
EXHIBITB
LOSSRB
EE
VF
EO
NR
UE
EN
ANON
DOP
EE
XR
PA
ET
NI
SN
EG
S
NON(
O
P
E
R
AS
T
I
N
GREVENUE
E
X
P
E
N
E
S
)
SId
a
l
e
o
f
p
r
o
p
e
r
t
y
A
v
a
l
o
r
e
m
t
a
x
e
s
n
t
e
r
e
s
t
i
n
cs
o
m
e
FE
M
A
e
i
mb
u
r
t
n
t
e
rr
e
s
t
o
n
be
om
ne
dn
s
A
i
nd
c
o
s
ts
BIm
oo
nr
dt
az
de
mib
no
i
i
Ts
Ot
Tr
Aa
Lt
No
On
NN
OPfe
Ee
Rs
AN
TIT
NG
RE
V
E
NEU
TE
I(
NCE
OM)
E
RET
A
I
N
E
D
E
A
R
N
I
N
G
S
B
e
g
i
n
n
i
n
g
o
f
y
e
a
r
Endofyear
9-30-97
$(37,512)
9
,
4
7
0
19
7
,
5
5
8
8
(
,
8
4
5
)
_(
1(
,9
01
23
9)
)
10
6
,
2
4
68,721
9
$9
91
88
7,
,3
00
38
7
Seenotestofinancialstatements
-6
-
9-30-96
$(25,038)
3
O
0
85
,2
8
0
7
6
,
7
0
6
2
(1
13
1,
,
17
7
1
)
(
1
89
(
53
4)
)
9
3
9
,
8
68,944
6
3
$8
94
19
8,,
36
02
8
WATERWORKSDISTRI
CT
NO
.F2O
FTH
EANP
ARISHOFST.MARY
StatementofIncome,Pr
ES
xT
pA
erT
nE
seO
sary
aL
nO
dUI
CnS
hI
angA
epe
sinRetainedEarnings
Fortheyearseo
np
dei
det
SeptemFu
bed
rT3y
0,1997and1996
9
3
0
97 9-30-96
OPE
R
A
T
NeG
R
E
VEN
U
E
S
C
h
a
rI
g
s
f
o
w
a
t
e
r
vice $
292
3,
,8
88
43
6 $292
5,
,9
63
38
8
D
n
u
n
Me
el
ti
rq
ie
st
tr
ac
lh
la
ar
tg
ie
os
ns
,er
r
e
c
o
n
n
e
c
t
s
,
e
t
c
.
5
0
8
3
4
,
54
2
S
e
w
e
r
a
g
e
c
o
l
l
e
c
t
i
o
n
f
e
e
s
1
4
,
4
0
4
4
0
0
GSe
aw
re
br
agag
ecm
olln
ece
tion
ne
feee
ss 1
13,
,30
40
0 1
13
2,
,1
09
07
9
TOTe
ALOai
PEt
RATna
INc
GRf
EVe
ENUES 342
10
550
2 34
2
,
7
1
5
OPEPR
A
T
I
N
G
E
X
P
E
N
S
E
S
eC
r
s
o
n
a
l
s
e
r
v
i
c
e
s
l
e
r
i
c
a
l
s
a
l
a
r
i
e
s
3
0
,
0
1
4
2
8
,
7
1
2
O
t
h
e
r
s
ael
a
r
i
e
s
24
8
,
4
4
0
24
5
4
,
6
4
B
o
a
r
d
m
e
i
g
s
,
6
8
0
,
2
0
P
a
y
r
o
l
l
tt
a
xn
e
s
1
,
5
2
7
1
46
,
3
3
m
p
l
o
y
e
e
g
r
o
u
p
i
n
s
u
r
a
n
c
e
9
,
2
5
3
4
,
9
3
9
R
e
t
i
r
e
m
e
n
t
c
o
n
t
r
i
b
u
t
i
o
n
s
7
,
0
4
3
6
,
6
6
7
OpE
e
r
a
t
i
n
g
s
e
r
v
i
c
e
s
C
o
s
t
o
f
w
a
t
e
r
1
2
2
,
2
2
9
1
2
5
,
2
I
n
s
u
r
a
n
c
e
6
,
9
3
0
7
,
2
1
2
A
u
d
i
t
f
e
e
s
5
,
7
9
5
5
,
7
9
5
E
n
g
i
n
e
e
r
i
n
g
f
e
e
s
i
,
2
0
0
1
2
,
0
0
L
e
g
a
l
f
e
e
s
C
o
m
p
u
t
e
r
c
o
n
s
u
l
t
i
n
g
1
7
8
6
2
0
R
e
p
a
i
r
s
a
n
d
m
a
i
n
t
e
n
a
n
c
e
5
0
,
0
2
8
6
2
,
6
2
1
A
m
o
r
t
i
z
e
t
o
w
e
r
m
a
i
n
t
e
n
a
n
c
e
1
6
,
5
1
8
B
a
d
d
e
b
t
s
1
8
5
2
4
6
U
t
i
l
i
t
i
e
s
a
n
d
t
e
l
e
p
h
o
n
e
i
,
9
1
6
1
,
5
6
5
V
e
h
i
c
l
e
e
x
p
e
n
s
e
2
,
5
1
9
2
,
1
2
0
Mat
e
r
i
a
l
s
a
n
d
s
u
p
p
l
i
e
s
O
f
f
i
c
e
e
x
p
e
n
s
e
1
,
9
6
1
1
,
9
4
2
P
o
s
t
a
g
e
4
,
0
1
0
4
,
2
3
8
Ar
de
vc
ei
ra
tt
ii
so
inn
gus
4
2
1
5
6
5
M
i
s
e
l
l
a
n
eo
1
3
8
1
5
Dep
89
4,
,0
06
74
9 36
87
2,
,7
45
14
8
TOTALOPERATINGEXPENSES 37
3
-5
-
EXHIBITA
Pr
r
ie
t
a
r
To
ta
Fo
up
n
d
T
y
p
ey
M-e
dl
us
m9O
W
a
t
s 9(
Se
yr
sw
to
er
mk
3m
0o
-r
9a
7n
-n
3l
0y
-)
96
LIA
B
I
L
I
T
I
E
S
ACc
c
o
u
n
t
s
p
a
y
a
b
l
e
a
n
d
a
c
c
r
u
e
d
e
x
p
e
n
s
e
s
1
0
,
2
9
8
1
0
,
2
9
8
$
8
,
36
0
oe
n
t
r
a
c
t
s
p
a
y
a
b
l
e
1
5
,
DPu
t
o
o
t
h
e
r
gs
os
ve
et
rs
nf
mr
eo
nm
tar
leust
nr
ii
tc
sted 70,413 70,413 74,3
10
656
aa
y
a
b
l
e
A
c
c
r
u
e
d
i
n
t
e
r
e
s
t
o
n
b
o
n
d
s
90
90
1 400
90
90
1 40
1,
,0
20
90
6
W
ad
tu
ee
r
ri
e
v
e
n
u
eon
be
ony
de
sa
-r 40,0
t
h
i
n
D
t
ow
o
t
h
e
r
r
10
50
Mu
ege
to
ev
re
dn
em
pe
on
st
ia
tl
ssunits 19
10
3,
,1
56
79
8 19
10
3,1
56
79
81
13
00
5,
,0
6
0
8
Water
R
e
v
e
n
u
e
b
o
n
d
0
0
0
0
0
0
T
O
T
A
L
L
I
A
B
I
L
I
T
I
E
S
3
2
5
,
4
4
9
3
2
5
4
,
4
9
3
7
4
,
8
9
3
FUN
DonE
Q
U
IT
Y
C
t
r
i
b
u
t
e
d
c
a
p
i
t
a
l
1
5
8
,
3
3
7
1
5
8
,
3
3
7
1
5
8
,
3
3
7
ReR
t
a
i
n
e
d
a
r
n
i
n
g
s
e
s
e
r
v
e
d
f
o
r
b
o
n
d
d
e
b
t
1
0
0
,
6
2
3
1
0
0
,
6
2
3
7
7
,
2
2
86,414 886,
414 841,088
0
TOU
Tn
Are
LsRe
Er
Tve
Ad
IF
NU
EN
DDEB
AA
RNLA
IN
NC
GE
S 8
A
N
D
9
8
7
,
0
3
7
9
8
7
0
,
3
7
9
1
8
,
3
0
T
A
L
F
UIN
D
E
Q
U
I
T
Y
1,145,374 1,145,3741,076,648
5
TO
OT
T
A
L
L
A
B
I
L
I
T
I
E
S
ANDFUNDEQUITY $1,470,823$1,470,823$1,451,538
Seenotestofinancialstatements
-4
-
WATERWORKSDISTRI
C
P
TT
AnN
TO
E.
OF2eO
LOF
UT
IH
SE
IAN
AARISHOFST.MARY
CombinedBS
a
Sl
ea
pc
tee
bSh
m
ere
3t
0,A
19l
9l7FundTypes
PWr
r
iw
et
a
r
To
ta
Fo
up
n
d
y
p
ey
dl
us
m90
a
t
s(
Se
yr
sTto
er
mk
9M
-e
3m
0o
-r
9a
7n
-n
3l
0v
-)
96
ASS
E
T
S
2
9
,
0
5
3
7
0
,
Cc
ac
so
husn
$19
28
9,
01
55
3 19
I
n
v
e
t
m
e
n
t
s
,
a
t
c
o
s
t
4
2
,
3
7
6
4
2
~
3
7
6
4
5
,2
12
75
6
A
t
s
r
e
c
e
i
v
a
b
l
e
8
8
,
8
1
5
1
0
5
,
2
8
5
D
u
e
f
r
o
m
o
t
h
e
r
g
o
v
e
r
n
m
e
n
t
a
l
u
n
i
t
s
2
2
5
1
I
n
t
e
r
e
s
t
r
e
c
e
i
v
a
b
l
e
i
0
7
4
I
n
v
e
n
t
o
r
y
9
3
5
0
Pe
rs
e
p
a
i
d
e
x
p
e
n
s
e
s
3
6
5
3
R
t
r
i
c
t
e
d
a
s
s
e
t
s
C
a
s
h
1
2
7
,
7
8
7
1
2
7
,
7
8
7
8
9
,
6
7
1
I
n
v
e
s
t
m
e
n
t
s
,
a
t
c
o
s
t
9
1
,
3
5
9
9
1
,
3
5
9
9
8
,
9
0
6
W
a
t
e
r
w
o
r
k
s
s
y
s
t
e
m
a
n
d
e
q
u
i
p
m
e
n
t
n
(
e
t
)
7
2
0
,
4
8
5
7
2
0
,
4
8
5
7
8
5
,
6
9
1
P
r
e
p
a
i
d
w
a
t
e
r
t
o
w
e
r
m
a
i
n
t
e
n
a
n
c
e
1
4
8
,
6
6
6
1
4
8
,
6
6
6
1
6
5
,
1
8
5
InB
v
e
s
t
m
e
n
t
i
n
e
r
w
i
c
k
B
a
y
o
u
V
i
s
t
a
J
o
i
n
t
W
a
t
e
r
w
o
r
k
s
C
o
m
m
i
s
s
i
o
n
8
8
,
1
1
7
8
8
,
1
1
7
7
1
,
6
4
2
Une
ax
mp
oe
rn
ts
ie
zedbond
2
,
5
1
6
2
,
5
1
6
3
4
,
2
TOTALASSETS $1,470,823$1,470,823$1,451,539
8
-3
a
r
q
u
i
e
d
p
r
te
o
th
e.c
o
m
p
n
e
t
u
i
n
i
a
t
a
e
ts
f
Wa
te
e
r
w
or
r
k
sa
Da
i
s
rd
if
c
t
Nn
2
S
un
c
he
in
ni
f
os
rf
m
a
t
in
oc
n
,
ei
xs
c
e
ptt
te
f
on
r
te
ho
a
t
p
o
re
t
i
o
n
m
r
k
e
d
"
u
n
u
d
i
"
,
o
h
i.
co
h
w
e
x
p
r
et
s
n
oa
o
i
nl
o
n
t
,
hm
a
s
b
e
n
u
b
j
o
t
h
e
a
u
i
i
nt
g
r
o
c
do
uw
r
e
a
p
l
e
i
t
h
e
up
d
i
o
f
e
c
o
o
ns
e
n
t
uc
nyt
ie
td
f
h
l
si
tn
aa
tn
ec
di
il
nds
att
la
lt
mm
ap
tn
et
rs
ie
a,
la
rd
es
s,
pi
en
cp
to
suir
id
no
rn
ein
li
ao
tn
io,a
nt
te
oti
tn
hf
eor
cm
oa
mt
pi
oo
nmn
ep
ni
ts
uf
na
ii
tr
f
i
n
a
n
c
ia
a
l
s
t
a
te
e
m
ee
n
t
s
t
an
k
e
n
a
s
a
w
h
op
l
e
.
J
Ma
on
ru
ga
ar
nyC1
i5
t,
y,19
L9
o8
uisiana
-2
-
ACORPOL
RE
AB
TL
OA
I
NN
ON
FC
CA
RN
E
IO
IC
F
EA
DI
PR
UP
BE
I"
L
CN
AT
CE
CR
OUNTA
NTS
2
0
1
G
R
Z
I
Z
AC
F
I
TD
S
.
P
,
O
.
.
D
A
R
W
E
R
3
4
9
7
M
O
R
G
A
T
I
Y
L
.
U
S
I
A
A
N
7
3
0
8
1
PH
O
E
N
(
0
5
4
3
)
4
8
2
6
0
3
F
X
A
(
0
5
4
3
)
8
6
3
5
IO
R
CM
YA
K
JS
OH
N.
TA
A
HR
AP
NN
LT
BE
E
LR
A,
CP
N
,A
CP
A
MB
EL
MC
EA
B
RC
:O
H
T
C
E
C
MF
A
EE
RP
C
I
A
N
N
S
I
T
T
T
U
E
OT
FA
CER
TI
I
D
U
I
U
N
NTS
E
O
S
A
CER
TS
IO
EC
J
F
DI
PT
UY
BO
IF
L
CL
AU
CI
OI
UN
NA
TA
NTS
I
N
D
E
P
E
N
D
E
N
T
A
U
D
I
T
O
R
'
S
R
E
P
O
R
T
T
O
t
h
e
B
o
a
r
d
o
f
C
o
m
mi
s
s
io
ners
W
a
t
e
r
w
o
r
k
s
D
i
s
t
r
i
c
t
N
o
.
2
P
a
r
i
s
h
o
f
S
t
.
M
a
r
y
Be
ayh
oa
uve
Via
su
td
ai
,te
Ld
out
ih
se
iaa
nc
acompanyinggeneralpurposefinancialstatements
W
o
f
W
a,t
e
r
wt
o1e
rk
s
DL
i
s
ti
r
ii
c
t
N
o,.
2,
a
c
od
m
p
oo
nr
e
n
th
u
i
t
o
f
tn
hd
e
P
a
r
ip
s
h
o
f
St
.
M
a
r
y
S
t
a
o
f
o
u
s
n
a
a
s
f
a
n
f
e
y
e
a
r
s
e
d
S
e
m
b
er
3
0,
1
9
9
7
a
n
d
9
6
,
a
s
l
sa
t
e
d
i
n
to
h
e
t
b
l
o
ft
c
on
n
t
e
n
t
sf'
.e
T
h
e
s
e
ft
i
ne
a
n
a
l
s
s
l
s
s
e
rt
ea
st
pe
om
ne
sn
it
bs
i9
la
ir
te
yut
ih
se
tr
oie
ep
xo
pn
rs
ei
sb
si
ai
nty
oa
po
if
ne
it
oh
ne
oD
ni
tt
hr
ei
sc
et
inm
aa
nn
ca
ig
ae
lm
sn
tt
a.
tc
ei
mO
eu
nr
ts
b
a
s
e
d
o
n
o
u
r
a
d
i
t
.
W
e
c
o
n
d
u
c
t
e
d
o
u
r
a
u
d
i
t
i
n
a
c
c
o
r
d
a
n
c
e
w
i
t
h
g
e
n
e
r
a
l
l
y
a
c
c
e
p
t
e
d
a
u
d
i
t
i
s
t
a
n
d
a
r
do
s
nh
d
G
o
v
et
r
n
me
n
t
A
u
di
ti
n
q
S
t
a
n
da
a
r
d
s
,
i
s
s
uq
e
di
b
y
th
h
e
C
m
pp
t
r
o
ln
lg
en
rd
G
e
n
e
ra
l
fa
t
e
U
n
i
e
d
S
t
a
t
e
s
.
T
h
o
se
s
t
n
d
a
r
d
s
r
e
u
r
e
t
a
t
wo
e
l
a
n
a
p
e
r
f
o
r
m
t
h
e
a
u
d
i
t
t
o
o
b
t
a
i
n
r
e
a
s
o
n
a
b
l
e
a
s
s
u
r
a
n
c
e
a
b
o
u
t
w
h
e
t
h
e
r
t
h
e
f
i
n
a
n
c
i
a
l
s
t
a
t
e
m
e
n
t
s
a
r
e
f
r
e
e
o
f
m
a
t
e
r
i
a
l
m
i
s
s
t
a
t
e
m
e
n
t
A
n
a
u
d
i
t
i
n
c
l
u
d
e
s
e
x
a
m
i
n
i
n
g
,
o
n
a
t
e
s
t
b
a
s
i
s
,
e
v
i
d
e
n
c
e
s
u
p
p
o
r
t
i
n
g
t
h
e
a
m
o
u
n
t
s
a
n
d
d
i
s
c
l
o
s
u
r
e
s
i
n
t
h
e
f
i
n
a
n
c
i
a
l
s
t
a
t
e
m
e
n
t
s
.
A
n
a
u
d
i
t
a
l
s
o
i
n
c
l
u
d
e
s
a
s
s
e
s
s
i
n
g
t
h
e
a
c
c
o
u
n
t
i
n
g
p
r
i
n
c
i
p
l
e
s
u
s
e
d
a
n
d
s
i
g
n
i
f
i
c
a
n
t
e
s
t
i
m
a
t
e
s
m
a
deb
y
m
a
n
a
g
e
m
e
n
t
,
a
s
w
e
l
l
a
s
e
v
a
l
u
a
t
i
n
g
t
h
e
o
v
e
r
a
l
l
g
e
n
e
r
a
l
p
u
r
p
o
s
e
f
i
n
a
ce
ias
lon
sa
tb
al
temb
ea
ns
tis
prf
eo
serno
tu
ar
tiop
ni
.nio
Wn
e.believethatourauditprovidesan
r
I
n
o
u
r
o
p
i
n
i
o
n
,
t
h
e
c
o
m
p
o
n
e
n
t
u
n
i
t
g
e
n
e
r
a
l
p
u
r
p
o
s
e
f
i
n
a
n
c
i
a
l
s
t
a
t
e
m
e
n
t
s
r
e
f
e
r
r
e
d
t
o
a
b
o
v
e
p
r
e
s
e
n
t
f
a
i
r
l
y
,
i
n
a
l
l
m
a
t
e
r
i
a
l
r
e
s
p
e
c
t
s
,
t
h
e
f
i
n
a
n
c
i
a
l
p
o
s
i
t
i
o
n
o
f
t
h
e
W
a
t
e
r
w
o
r
k
s
D
i
s
t
r
i
c
t
N
o
.
2
a
s
o
f
S
e
p
t
e
m
b
e
r
3
0
,
1
9
ao
nn
dfo
1r
9m
9i
6ty
,aw
ni
dththg
een
re
er
sa
ul
ll
tysa
oc
fce
ip
tt
sed
opa
ec
rc
ao
tuin
ot
ni
sngfop
rri
tn
hc
eip
yl
ee
as
r.
sthenended9
in7
c
I
n
a
c
c
o
r
d
a
n
c
e
w
i
t
h
G
o
v
e
r
n
m
e
n
t
A
u
d
i
t
i
n
g
S
t
a
n
d
a
r
d
s
,
w
e
h
a
v
e
a
l
s
o
i
s
s
u
e
d
a
r
e
p
or
r
tc
d
aN
e
di2
De'
ce
b
m
ee
r
1
3
,
1o
9
9
7
ol
n
o
u
ru
c
o
nr
s
i
d
en
rd
a
t
i
n
o
frWtad
ta
et
rwed
orD
ke
scem
D
i
s
t
i
t
.
i
n
r
l
c
n
t
r
o
r
e
a
a
ep
o
ber
1
3
,
1
9
7
oto
n
ss
c
o
mpt
l
in
aa
n
ce
w
i
t
h
la
wst
s
ac
nt
dou
r
e
g
a
t
io
or
n
.
O
u
r
a9
u
d
i
t
w
an
st
d
e
f
o
t
e
p
u
r
p
o
e
o
f
r
m
i
nu
gll
a
n
ps
i
n
iotf
n
oa
nc
t
h
e
f
nc
si
ta
al
mt
ea
nt
te
sm
,e
cms
ha
da
uk
le
en
sr
,as
ah
na
dw
sh
to
al
te
is
ts
iT
ch
ae
lfi
dn
ad
ti
av
iu
sa
tl
eo
df
in
nd
hi
en
bi
la
el
oi
fna
c
o
n
tes
n
t
s
a
r
est
p
r
et
s
e
n
t
e
d
f
o
r
p
u
r
p
o
s.
e
o
f
a
d
d
i
ti
id
o
n
a
l
au
n
a
lys
i
stn
an
d
ar
e
not
-i
-
TABLEOFCONTENTS
EXHIBIT PAG
N
D
E
P
E
N
D
E
N
T
A
U
D
I
T
O
R
'
S
R
E
P
O
R
iE
-2NO~
EC
No
ERAbi
Lne
Pd
URB
Pa
Ol
Sa
Enc
Fe
INASh
Ne
Ce
It
AL-ST
TATEMENTS
A
l
l
F
u
n
d
T
y
p
e
s
A
3
4
Stm
a
t
e
m
e
n
t
o
f
I
n
c
o
m
e
,
E
x
p
e
n
s
e
s
a
n
d
C
h
a
n
g
e
s
i
n
e
t
a
e
d
E
arnings- B 5P
r
o
p
i
e
a
r
yR
F
u
n
din
T
y
p
e
-8
6
S
a
t
e
mr
e
n
tt
o
f
a
s
h
l
o
w
s
r
t
7
Nt
oP
tr
eo
sp
ti
oe
Fa
ir
ny
aC
nF
cu
in
ad
lFT
Sy
tp
ae
tements.. SCHC
D
9
EDULES PAGE18
NO.
UP
P
L
E
M
E
N
T
A
R
Y
I
N
F
O
R
M
A
T
I
O
N
S
E
C
T
I
O
N
B
l
an
n
c
e
h
e
e
t
s
Pr
o
pr
i
e
t
a
r
y
u
d
T
yS
p
e
192
0
Ca
oF
m
b
i
n
e
d
S
c
h
e
d
u
l
e
o
f
I
n
v
e
s
t
m
e
n
t
s
.
2
1
S
t
a
t
e
m
e
n
t
o
f
C
h
a
n
g
e
s
i
n
A
s
s
e
t
s
R
ef
s
t
r
i
cn
t
e
d
fn
o
r
W
t
e
rCRS
e
v
e
n
uc
e
R
e
u
n
d
i
g
BBo
d
s
Dae
b
t
e
r
v
i
e
.
.
2
2
P
a
y
m
e
n
t
s
f
o
r
o
a
r
d
o
f
o
m
m
i
s
s
i
o
n
e
r
s
M
e
e
t
i
n
g
s
2
3
ScP
h
e
d
u
l
eC
o
f
G
l
o
nl
s
f
t
e
r
u
c
a
se
d
b
W
ar
t
eh
r
u
s
ta
on
mad
el
rS
so
(d
Uo
na
an
uW
dda
iN
tu
em
d)e
.r.of
.
2
4
I
n
s
u
r
a
n
c
e
(
U
n
a
u
d
i
te
d
)
2
W
a
t
e
r
R
a
t
e
s
25
6
I
N
D
E
P
E
N
D
E
N
T
A
U
D
I
T
O
R
'
S
R
E
P
O
R
T
N
I
T
RF
NAL
C
O
N
T
R
O
L
S
T
R
U
C
T
U
R
E
B
A
S
E
D
O
N
A
N
GU
ED
NF
EIT
RI
AN
LG
PS
UT
RA
PN
OD
SA
ER
FS
ID
NAAN
NC
CE
IAW
LIT
SH
TAGO
TA
EU
MD
EN
NI
TE
SO
P
E
R
O
R
M
ED
I
N
A
C
CD
O
R
O
V
E
R
NT
M
ENT
A
2
7
28
II
NN
DA
EI
DA
N
EANS
TTA
OT
RF
'SP
RR
EF
PR
OR
RM
TEDP
ONI
COA
ME
PC
LO
IR
AD
NA
CECE
B
DPC
D
U
IE
T
E
P
F
N
WA
IS
TE
HN
GO
ON
VL
ERN
NMA
ET
NTEM
AN
DOS
U
ITG
IE
NN
GEO
SA
TL
ANDU
AR
RN
DSSC
29
J2
.
S~
/
Q
e
r
~
o
ce
e
s
a
y
r
c(
p
e
sn
r
f
m
t
h
s
i
C
p
o
n
d
L
~y
I
Ci
Ka
noP
i
IA
F
~C
)~
:
E
WATEPR
W
O
R
K
S
RICTNO.2
FD
TS
HT
E
AA
RTIS
HOO
FIS
T
ST
,M
AR
Y
U
REF
PI
ON
RA
TNC
OE
NAOF
EXL
AT
MO
II
NS
AM
TI
IN
OA
I
NsOF
L
S
A
t
E
EN
T
FM
OB
RE
TR
H3
E0
YE
A
R
S
E
N
D
E
SEPTE
,1
997ANDD1996
j
n
er
~
p
r
ov
is
i
o
ns
o
fds
~,
l
e
la
w,
tht~
r
e
pc
o
t
r
i
s
p
u
b
i
c
ot
c
um
e
t
A
c
o
o
y
o
t
h
ea
e
p
o
tl
[
h
a
'
.
b
e
n
sn
u
b
i
t
t
t
e
i
e
ee
nd
it
t
to
yf
at
nh
de
or
t~
hu
ed
ri
~e
pd
:,
t
r,
'
,
oo
_r
'
,
r~
~
ir
,e
.
ev
t
pw
um
bd
i,
l
c
o
f
f
c
i
i
a
l
s
,
T
h
e
r
e
p
o
i
r
:
s
i
a
v
a
l
i
a
b
l
e
f
o
r
p
u
b
l
c
i
i
n
s
p
e
c
i
t
o
n
a
t
t
h
e
B
a
t
o
n
R
o
u
~
e
~
,
f
!
i
c
e
o
f
t
h
e
L
e
g
i
s
a
l
t
i
v
e
A
u
d
.
torand,wher
e~.
ppr
opri
ate,atthi
e