18 - Laserfiche WebLink

DUBLIN SAN RAMON SERVICE DISTRICT 4770 REGIONAL CONNECTION FEES construction funds, less any applicable grants or funding from non utility sources, and divided by the facility service capacity. This method is commonly referred to as the buy -in method. Disclaimer In conducting our study, we reviewed the hooks, records, agreements, capital improvement programs, and customer's projections of the District as we deemed necessary to express our opinion of the District's operating results and projections. While we consider such books, records, documents, and projections to be reliable, Black Veatch has not verified the accuracy of these documents. The projections set forth in this report below are intended as "forward- looking statements In formulating these projections, Black Veatch has made certain assumptions with respect to conditions, events, and circumstances that may occur in the future. The methodology utilized in performing the analyses follows generally accepted practices for such projections. Such assumptions and methodologies are reasonable and appropriate for the purpose for which they are used. While we believe the assumptions are reasonable and the projection methodology valid, actual results may differ materially from those projected, as influenced by the conditions, events, and circumstances that actually occur. Such factors may include the District's ability to execute the capital improvement program as scheduled and within budget, customer growth, and adverse legislative, regulatory or legal decisions affecting the District's ability to manage the system and meet wastewater discharge requirements. BLACK VEATCH 2 MAY 2010