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D- Are the equipment replacement funds in a segregated account? <br />(Circle One) Yes No <br />(Equipment replacement, such as motors, pumps, bearings, etc., for the <br />useful life of the treatment facility.) <br />Equipment Replacement Fund <br />Beginning <br />Balance: g Date: <br />Additions: + $ <br />Disbursements: - <br />Ending'Balance: $ Date: <br />Explain disbursements: <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 />Bond proceeds; water and sewer fund <br />Is there a capital L.provements fund in place? <br />(Circle one) Yes No <br />20 <br />