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<br />O. Are the equipment replacement funds in a segregated account? <br /> <br />( C i rc 1 e One) <br /> <br />Yes <br /> <br />(0 <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 />$ <br /> <br />Date: <br /> <br />Additions: + $ <br /> <br />Disbursements: <br /> <br />- $ <br />$ <br /> <br />Date: <br /> <br />Ending'Balance: <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 D above) <br /> <br />Bond proceeds; water and sewer fund <br /> <br />Is there a capital Lprovements <br /> <br />(Circle one) Yes <br /> <br />fund in place? <br /> <br />(0 <br /> <br />20 <br />