21 ATTACHMENT 3 - Laserfiche WebLink

E-12 statements in a format similar to the financial statements contained in the final Official Statement, and the audited financial statements shall be filed in the same manner as the Annual Report when they become available. (b) Unless otherwise provided in the audited financial statements filed on or before the Annual Report Date, financial information and operating data with respect to the Member for the preceding fiscal year or as of the end of the preceding fiscal year, as applicable, substantially similar to that provided in the corresponding tables in the Official Statement: (i) Material changes in the Sewer System’s permits, licenses and applicable regulations since the later of the Official Statement or the most recent Annual Report. (ii) Dwelling Unit Equivalents and Connections by Classification of User as of June 30 of the most recently completed fiscal year, in the form of [DSRSD: Table 4] [Pleasanton: Table 13] [Livermore: Table 17] in the Official Statement. (iii) [DSRSD: Information of the type shown in the Official Statement in Table 6 – “Revenues Generated by Regional Charges by Type of Fee and Class of User” for the most recently completed fiscal year, provided that the information in such table relating to Pleasanton shall be included only to the extent received from Pleasanton by not later than the March 1 prior to the Annual Report Date.] [Livermore: Information of the type shown in Table 19 – “Revenues by Class of User” for the most recently completed fiscal year]. (iv) Current User Charges, to the extent they have changed from information previously provided in the Official Statement or an Annual Report, as applicable. (v) Current Connection Charges, to the extent they have changed from information previously provided in the Official Statement or an Annual Report, as applicable. (vi) [DSRSD: For the most recently completed fiscal year, the beginning balance in the Rate Stabilization Fund, the Target Level, and the ending balance in the Rate Stabilization Fund.] (vii) Prior fiscal year’s operating results (no updated projections required) presented in the form of [DSRSD: Table 11 in the Official Statement, provided that the information in such table relating to Pleasanton shall be included only to the extent received from Pleasanton by not later than the March 1 prior to the Annual Report Date] [Pleasanton: Table 15 in the Official Statement] [Livermore: Table 23 in the Official Statement]. (c) In addition to any of the information expressly required to be provided under this Disclosure Certificate, the Member shall provide such further material information, if any, as may be necessary to make the specifically required statements, in the light of the circumstances under which they are made, not misleading. (d) Any or all of the items listed above may be included by specific reference to other documents, including official statements of debt issues of the Member or related public entities, which are available to the public on the MSRB’s Internet web site or filed with the Securities and Exchange Commission. The Member shall clearly identify each such other document so included by reference.