Section 830-RICR-10-10-1.7 - Reporting RequirementsA. Borrowers will be required to provide information to the Bank during the life of the loan, including, but not limited to:1. A copy of its Annual Audited Financial Statements in accordance with Generally Accepted Government Accounting Standards annually within nine (9) months of end of fiscal year.2. An annual analysis of operating revenues and expenses, including without limitation, a description of the status of the water system user fee revenues and/or general revenues and operating expenses in excess of budget and a schedule of current and projected user rates.3. A copy of the annual budget of the Borrower, within fifteen (15) days of its adoption.4. Annual schedule of current and projected short term and long term debt service.5. An annual schedule of Infrastructure Replacement Reserves.6. Copies of reports submitted to RIDOH, Rhode Island Department of Environmental Management, the US Environmental Protection Agency, the Rhode Island Public Utilities Commission and any other regulatory agency relating to the projects financed and the operation of the water supply facility.7. Other information or reports that the Bank deems appropriate.830 R.I. Code R. 830-RICR-10-10-1.7