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JUL-25-02 THU 18� 12 IEPA �dATER FAX N0, 2177851225 P, 15 <br /> ' ApPElYD1X C <br /> If none: indicate"nane" <br /> I. Name of Fund or Account: <br /> Water Over '�t1l�,g_,D.Ph�vice <br /> DeSCT'tptlCn of functlon or purposC: Ion Exchan e Nitrate Removal Facili <br /> Approximate current balance: $2,400,o00.o0 <br /> lndicate if this fund or account is expec t e d to b e <br /> depleted at lcast oncc ea.ch yeaz: Y e s <br /> Indicate if expecud to pay dcbt scrvice on the <br /> Loan or Exisang Loans Y p R <br /> Partially Allocable �- <br /> II, Nama of Fun.d or Acco�mt: � <br /> Description of function or purposa: � <br /> Approximate current balance: $� � <br /> Indicate if lhis fund or account ic expected to be <br /> depletcd at least once each yeai: -- <br /> Indicate if expected to pay dcbt service on the <br /> Loan or Existing I.oans -- <br /> Partiall�Allocablc -- <br /> III. Namc of Fimd or Acwuut: . <br /> Description of function or purpoee: $ — <br /> Apptoxitaatc current bstlance: �. <br /> Tndicate if this fund or aeeount is expcctod to be <br /> . depletai at Ieast once each year: , <br /> Indicate if acp�eted to gay dcbt scrrice on the <br /> Y,oan or Existing I.oasis — <br /> partially Aliocable -- , <br /> G1 <br /> �CF�APMANANDCV2'LBR,A�1t14,2()UI (VfiRNM.01) <br />