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c. Contingency or Emergency Reserve <br /> d. Other Reserves <br /> ❑ Reporting procedures to appropriate levels of authority to ensure that there is no <br /> commingling of revenue sources. ® NA <br /> ❑ Periodic reviews of the budget status by a Certified Public Accountant or appropriately <br /> qualified financial officer of the water system to ensure continuing financial viability. <br /> Three years of the most current audited financial reports must be submitted for all CDPH <br /> funding projects. ® NA <br /> Comments <br /> Water System Number: CA _______ Rev.11/2014 <br />