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<br />- <br /> <br />e <br /> <br />c. :'re :hc equ:;:w:en: replace~ent funds in a segret;dted account? <br /> <br />iCircle ene' <br /> <br />Yes <br /> <br />~ <br />CV <br /> <br />~~qu~p~ent replace~ent. suc~ as Motors, pu~ps, bearings, etc., for the <br />useful life of the ~redt~ent facility.) <br /> <br />Equip~ent P.eplace~ent Fund <br /> <br />Beginning <br />8alance: <br /> <br />Date: <br /> <br />$ <br /> <br />Additions: + ~ <br /> <br />Oisbursements: - 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 />wastewa~er improvement/reconstruction needs? (excluding maintenance <br />replace~ent mentioned in D above) A WORKING CAPITAL BALANCE EQUAL <br /> <br />--TO (290) DAYS OF OPERATIONS, THE ABILITY TO ISSUE DEBT, AND GRANTS. <br /> <br />I s there a capi ta 1 i...provements fund in pl ace? <br />(Circle one) ~ No <br /> <br />20 <br />