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 4/24/2026  3:28 PM        20040 Attachment-1c-1_Balance_Sheet_2025_Application_Exhibit_7.xlsx
 4/24/2026  3:28 PM        14262 Attachment-1c-2_Income_Statement_Exhibit_7_2025_Warren_Water_and_Sewer_Combined.xlsx
 4/24/2026  3:29 PM        35840 Attachment-1d-2_Exhibit_4_Schedule_II_Pricing_Summary__Warren_Co_WD_Series_2025D_RWFA_Loan.xls
 4/24/2026  3:27 PM       102400 Attachment_1a_RWFA_Estimated_Cashflows-2.25.26_App_Exhibit_5.xls
 4/24/2026  3:27 PM        11527 Attachment_1b_Exhibit_6_Current_Debt_and_Interest_Paid_2025.xlsx
 4/24/2026  3:28 PM        11848 Attachment_1d-1_Exhibit_4_Schedule_I__Series_2025D_RWFA_Loan_Net_DS_Schedule.xlsx
 4/24/2026  3:29 PM        17702 Attachment_2.xlsx
 4/24/2026  3:29 PM        21139 Attachment_5_Rev_Requirement.xlsx
 4/24/2026  3:30 PM       226607 Read_First_Response_1.pdf
 4/24/2026  3:30 PM      1179719 Warrens_Response_to_Staffs_First_Request.pdf