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4 <br />Attachment B <br />tal expenses (including depreciation) <br />25% is the operations reserve minimum per policy <br />¤Capital outlay¤Operations¤Annual debt service, if applicable¤Six months of operating and capi¤Next yearsÓ annual debt service (if applicable) <br />Purpose of the Study Parameters 1.Assure funds pay for2.Provide sufficient cash reserves for <br /> <br />