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C..~Ir'DPiL.L. RESERVE FUND tbr:
<br />E~ryipmerrt Replacemear
<br />•~.
<br />~~ CONTR IBUTION OUTLAY RESIDUAL
<br />
<br />
<br />Fiscal Year
<br />1998-99
<br />Estimates 1999-2000
<br />Revised
<br />Estimates
<br />1998-99
<br />Estimates 1999-2000
<br />Revised
<br />Estimates
<br />1988-89 50,000 SU,000 50,000
<br />1989-90 109,300 109,300 159,300
<br />1990-91 273, 819 273, 819 43 3,1.19
<br />1991-92 350,415 350,415 783,534
<br />1992-93 242,411 242,411 215,545 215,545 810,400
<br />1993-94 0 0 234,500 234,500 575,900
<br />199495 175,000 175,000 252,000 252,000 498,900
<br />1995-96 216,000 216,000 317,000 317,000 397,900
<br />1996-97 275,000 275,000 255,504 255,504 681,900
<br />1997-98 385,000 385,000 601,000 601,000 465,900
<br />1998-99 475,000 300,000 343,000 353,000 412,900
<br />1999-00 550,000 500,000 305,000 315,000 597,900
<br />2000-01 550,000 480,000 609,000 609,175 468,725
<br />2001-02 550,000 470,000 504,000 504,242 434,483
<br />2002-03 550,000 400,000 506,000 505,300 329,183
<br />2003-04 550,000 410,000- 509,500 525,000 214,183
<br />2004-05 550,000 430,000 364,000 364,186 279,997
<br />2005-06 0 440,000 0 401,479 318,518
<br />2006-07 0 440,000 0 344,371 414,147
<br />2007-08 0 450,000 0 585,784 278,363
<br />2008-09 0 470,000 0 0 •748,363
<br />Footnotes•
<br />Notes Purchases /Comments
<br />
<br />
<br />1996-97 Arithmetic anomoly is based upon a reconciliation of reserve accounts with the current audited
<br />5aaacial statements, which resulted in higher reserve account balaneen. Nigher reserve account
<br />~~ are due to the di$crence between charging ody the actual expenditures n~her than the
<br />budgeted appropriations in several fiscal yeses praxeding the account reconcdiatioa in 1996-97.
<br />
<br />1998-99 Ptuchaaer bulldozer (5190,000}; RoU-0ff Truck (5115,000} used motor grader (520,000); and
<br />flares 530 000 -5353,000.
<br />1999-00 puro~ o~ ~ 5315,000).
<br />2000-01 purchaser LandSll co r (5320,770), (5288 405 ~ 5609,175.
<br />2001-02 Purohaser Bulldozer 5378,515 and Loader/baekhoe 5125 7 ' 5504,242.
<br />
<br />2002-03 Purehasp: LandSll compactor (534005) sad front-loading recycling truck (5164,998)'
<br />5505,303.
<br />2003-04 purchases; Landfill dozer 5418,348); Leachate TruckrTank 5106,210) ' 5524,558.
<br />2004-OS purchases; CrawGer-Dozer (5236,870); Roll-off Truck (5137,316) -5364 186.
<br />
<br />2005-06 Purvhaser Articulated Loaderlfool carrier (5118,879); Front-end Loader, rubber-tired
<br />(5215,000} utili rtaxctod er (567,600) ~ 5401,479.
<br />2006-07 Purchases; Scra (5344,371).
<br />
<br />2oo7-0s Purchases: Landfill compactor (5394,506) and front-loading recycling truck (5191,278)
<br />Ssss,7s4.
<br />2008-09 No purchases are scheduled during this fiscal year
<br />Revises ~ " Q'99 - 9:53 AM
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