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CONVERSION OF FUND EQUITY TO MODIFIED ACG9RUAL BASIS
<br />LANDFILL
<br />Calculated ~ 2/9/99
<br />June 30, June 30,
<br />AVAILABLE PER AUDIT REPORT 1997 Additions Transfers Uses 1998
<br />~~
<br />Contributed Capital
<br />Closure and Post-Closure
<br />Retained Earnings
<br />279,850
<br />1,948,111
<br />7,365,454
<br />___._-
<br />Total
<br />Less: property and equipment
<br />net of accumulated depreciation
<br />9,593,415
<br />4,479,97
<br />27
<br />279,850
<br />1, 523,476
<br />7,927,981
<br />9,731,307
<br />(5,622,685)
<br />TOTAL FUND EQUITY 5,113,438 4,108,622
<br />Reserved by State Statute 285,322 297,082
<br />Reserved for Future Acquisitions 81 Const 528,550 210,000 (105,000) 0 633,550
<br />Reserved for Equipment 80,900 385,000 (353,000) 0 112,900
<br />Reserved for Construdion 188,500 400,000 (71,500) 0 517,000
<br />Reserved for Encumbrances 365,913 433,370
<br />Designated for Equipment 601,000 200,320 448,320 353,000
<br />Designated for Construction 1,550,000 71,500 1,550,000 71,500
<br />Designated for Future Acquisitions 8~ Const 309,000 509,680 713,680 105,000
<br />Designated for Subsequent Year 655,000 734,940
<br />Fund Balance - Undesignated and Available 549,253 553,027 (252,000) - 850,280
<br />TOTAL FUND EQUITY
<br />5,113,438 0 4,108,622
<br />LANDFiIJ. 6/30/9a
<br />
<br />Cash 4,480,337
<br />Other current assets 297,082
<br />Less: current liabilities 668 79
<br />
<br />Available fors ndi 4,108,622
<br />Set aside for next year's and
<br />future ear's ca itai s endin
<br />3 258 342
<br />
<br />Available after tanned set asides 850,280
<br />Revised: 3/18/99 -- 9:55 AM
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