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<br /> 6r~ <br /> ~ <br /> C. :,re ~he eQl¡i~r:el'~ rcplacer:ent funds 10 a segrcQòted account? <br /> 'Circle One' Yes GV <br /> ..~ <br /> ~Equip~ent rcrJacement. such as (,,;otcrs. punps. bearin9s, etc., for the <br /> useful life of the treatrent facility.) <br /> Equip~e~t Replace~ent Fund <br /> Beginning Date: 10/01/92 <br /> Balance: $0 <br /> Additions: + S 0 <br /> Disbursements: - S <br /> Ending Balance: $ 0 Date: <br /> Explain disbursements: <br /> No allocation for equipment replacemE1nt. <br /> ~ <br /> E. Hhat financial resources do you have available to pay for your' <br /> wastewater improvement/reconstruction needs? (excluding maintenance <br /> replacenent mentioned in D above) <br /> Bond proceeds as approved by voters. <br /> Is there a capital i ,provements fund in place? <br /> (Circle one) 6' , ~ o <br /> 20 <br />