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~.
<br />LANDFILL RESERVE FUND for.
<br />Eub:urks Construction
<br />33
<br />4
<br />YEAR CONTRI BUTIONS OUT LAY RESIDUAL
<br />
<br />1998-99
<br />Estimate 1999-2000
<br />Revised
<br />~ Estimate
<br />1998-99
<br />Estimate 1999-2000
<br />Revised
<br />Estimate
<br />1988-89 100,000 100,000 0 0 100,000
<br />1989-90 300,000 300,000 0 0 400,000
<br />1990-91 250,000 250,000 0 0 650,000
<br />1991-92 550,000 550,000 0 0 1,200,000
<br />1992-93 650,000 650,000 0 0 1,850,000
<br />1993-94 567,000 567,000 0 0 2,417,000
<br />199495 835,000 . 835,000 3,038,500 3,038,500 213,500
<br />1995-96 855,000 855,000 0 0 1,068,500
<br />1996-97 670,000 670,000 272,000 272,000 1,738,500
<br />1997-98 400,000 400,000 1,550,000 1,550,000 588,500
<br />199&99 335,000 335,000 71,500 71,500 852,000
<br />1999-00 440,000 250,000 0 845,800 256,200
<br />2000-01 440,000 105,000 1,400,000 0 361,200
<br />2001-OZ 225,000 105,000 0 0 466,200
<br />2002-03 225,000 105,000 0 0 57I ,200
<br />2003-04 225,000 100,000 680,000 0 671,200
<br />2004-OS 0 100,000 0 0 771,200
<br />2005-06 0 90,200 0 0 861,400
<br />2006-07
<br />2007-08
<br />2008-09 0 0 0 861,400 0
<br />NOTES:
<br />Fiscal Year Purchases !Comments
<br /> Arithmetic anomoly is based upon a reconciliation of reserve accounts with the current audited
<br /> financial ~t9+~~ which resulted is higher reserve account balanxs. Higher reserve account
<br />1996-97 bataaces are due to the di$erencx between charging only the actual cxpeaditures, rather than the
<br /> budgeted appropriatiams in several fiscal years proceeding the account reconciliation is 1996-97.
<br />1997-98 Construction of Landfill Cell #3
<br />1998-99 E enditute: erimeter feacin at landfill (571,500).
<br />1999-00 Construction of Landfill Cell #4 (final cell)
<br /> Projected capacity/closure date. Reserve accouint e~rpires, with ongoing post-closure maintenance
<br />2006-07 funded throu transfer station revenues.
<br />Revised: 3/18/99 - 9:52 AM ~ ~ ReserveFuads00 / Eubanks00
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