Laserfiche WebLink
<br />D. Are the equipment replacement funds in a segregated account? <br /> <br />(Circle One) <br /> <br />Yes <br /> <br />No <br /> <br />(Equipment replacement, such as motors, pumps, bearings, etc., for the <br />useful life of the treatment facility.) <br /> <br />Equipment Replacement Fund <br /> <br />Beginning <br />Balance: <br /> <br />Date: <br /> <br />s <br /> <br />Additions: + S <br /> <br />Disbursements: - S <br /> <br />Ending Balance: <br /> <br />s <br /> <br />Date: <br /> <br />Explain disbursements: <br /> <br />E. What financial resources do you have available to pay for your <br />wastewater improvement/reconstruction needs? (excluding maintenance <br />replacement mentioned in 0 above) <br /> <br />Is there a capital improvements fund in place? <br /> <br />(Circle one) <br /> <br />Yes <br /> <br />No <br /> <br />, <br /> <br />20 <br />