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CUSTOMER DEPOSIT FUND <br />cont... <br />NOTE: As indicated by attached letter, this fund for many years has not <br />had sufficient money to cover refunds of Meter Deposits. Since <br />State Law requires refund of this deposit on termination of service, <br />the State Board of Accounts has mandated we provide sufficient funds <br />to cover these deposits. <br />AS AMENDED <br />GRAND TOTAL - MUNICIPAL WATER WORKS $r , -95- -c 3 $ 2,486,909 <br />7. <br />