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<br />e <br /> <br />e <br /> <br />:"re :~c eqi.,:,:r:C!,': r:::~:ac=~en~ fUI1CS it: C scs:"'eS.3cac cc.:ounc? <br /> <br />. C ire 1 e ::nt: <br /> <br />Q <br /> <br />'f:: s <br /> <br />:~q~:p~e~~ repiJce~en~. suc~ ~s ~occrs. PU~PS, beari~~s, e~c., for ~~e <br />IJserul iife u~ che ;:re.Hi.:ent fdCilii:/.) <br /> <br />Equip~enc Repicce~enc Fund <br /> <br />Beginni:;g <br />caidn:::: <br /> <br />Data: <br /> <br />~ <br /> <br />Addii:ions: ~ , <br /> <br />Disbursements: . 5 <br /> <br />End i ng Sa !cince: <br /> <br />~ <br /> <br />Date: <br /> <br />Explain disbursemen~s: <br /> <br />... <br />- . <br /> <br />~jha("financial resources do you have available to pc:y for your <br />wastewater improvement/reconstruction needs? (excluding maintenc:nc: <br />repldce~enc mentioned in 0 above) <br /> <br />A WORKING CAPITAL BALANCE OF $1,689,099, THE ABILITY <br />TO ISSUE DEBT AND RECEIVE GRANTS. . <br /> <br />[s there a capi~dl i...pravements fund in place? <br /> <br />(Circle one) <br /> <br />6 <br /> <br />No <br /> <br />20 <br />