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• <br />• <br />C. tyre the eq~,;,^^..r:er.t r~placer^ent funds in a seerecated account? <br />~ ~ rc ! e Cr.e ' Ye s ..o <br />::;u' Arent re place^ent , suc!~ as r .ocors , purps , bearings , etc . , for the <br />useful lire o' the treatrent facility.) <br />Equ i pr~ent Repl acer~ent Fund <br />8e~innina Oate: <br />°alance: 5 <br />Additions: + ~ <br />Disbursements: - 5 <br />Ending 3alance: S Gate: <br />Explain disbursements: <br />E. blhat financial resources do you have available to pay for your <br />wastewa~2r improvement/reconstruction needs? (excluding maintenance <br />replacement mentioned in D above) A WORKING CAPITAL BALANCE EQUAL <br />--TO (290) DAYS OF OPERATIONS, THE ABILITY TO ISSUE DEBT, AND GRANTS. <br />Is there a capital i...provements fund in place? <br />(Circle one) Yes No <br />20 <br />