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Attachment 3 Line No.SourceMethodologyCURRENT WWT COSTS1Annual O&M Expense (excl. depr.)1002 Annual Debt Service 101 PROJECTED WWT AND CSO CAPITAL COSTSO&M Financial Statements, most current year.
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The semi-annual summary report is a document that summarizes the financial activities and performance of an organization over a six-month period.
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Organizations and businesses that meet certain financial thresholds or regulatory requirements are required to file a semi-annual summary report.
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The purpose of the semi-annual summary report is to provide stakeholders, including regulatory bodies and investors, with a comprehensive overview of an organization's financial status and performance.
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The semi-annual summary report must include financial statements, revenue, expenses, profit and loss figures, and any other relevant operational data.
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