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D. Are the equipment replacement funds in a segregated account? <br /> (Circle One) <br /> Yes No <br /> (Equipment replacement, such as motors, pumps, bearings, etc. , <br /> for the useful life of the treatment facility. ) <br /> Equipment Replacement Fund <br /> Beginning Balance: $180 , 834 . 97 Date: Oct. 1 , 1991 <br /> Additions : +$207 , 131 . 92 <br /> Disbursements: -$ 0 . 00 <br /> Ending Balance: $387 , 966 . 89 Date: Sept. 30, 1992 <br /> Explain disbursements: Expenditures came from General Revenue <br /> E. What financial resources do you have available to pay for your <br /> wastewater improvement/reconstruction needs? (Excluding <br /> maintenance replacement mentioned in D above) Bond market, <br /> sales tax, revolving loan fund from ADPC&E, revenue from the <br /> Addition and Improvements fund <br /> Is there a capital improvements fund in place? <br /> (Circle - one) Yes No <br /> 20 <br />