LANDFILL RESERVE FUND for.
<br />Acquisition and Construction
<br />34
<br />Q
<br />`~•
<br />YEAR CONTRI BUTIONS OUTLAY 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 0 0 0 0
<br />1989-90 100,000 100,000 0 0 100,000
<br />1990-91 110,000 110,000 0 0 210,000
<br />1991-9Z 110,000 110,000 0 0 320,000
<br />1992-93 130,000 130,000 0 0 450,000
<br />1993-94 110,000 110,000 0 0 560,000
<br />1994-95 135,000 135,000 0 0 695,000
<br />1995-96 160,000 160,000 202,450 202,450 652,550
<br />1996-97 185,000 185,000 0 837,550
<br />1997-98 210,000 614,680 309,300 713,6$0 738,550
<br />1998-99 235,000 235,000 255,000 105,000 868,550
<br />1999-00 260,000 260,000 0 604,000 524,550
<br />2000-01 285,000 285,000 0 0 809,550
<br />2001-0z 700,000 500,000 0 0 1,309,550
<br />2002-03 700,000 500,000 0 0 ` 1,809,550
<br />2003-04 700,000 500,000 0 0 2,309,550
<br />2004-05 925,000 725,000 0 2,400,000 634,550
<br />2~-~ 0 700,000 ~ 0 1,280,000 54,550
<br />ZOO6-07 0 700,000 754,550
<br />2007-OS 0 700,000 1,454,550
<br />2008-09 0 700,000 2,154,550
<br />NOTES:
<br />1995-1996 fair urchase of Neville tract and Johnson tract
<br />1997-1998 fA urchase Wilson ro and related landfill site search services.
<br /> Expenditures include allocation for desi~/development expenses (S50,000) and construction of
<br />1998-1999 ~~~ ~p~~ area (555,000). Additional expenditures probable for purchase and
<br /> level meat of C~&D sal site.
<br />1999-2000 Purchase ~ development costs for the new C&D disposal facilitq. Decision on acquisition is
<br /> cartes eadin Costs shown arc for the less ensive of the two facilities b ' considered
<br />2004-2005 Transfer Station level eat.
<br /> Purchase of transfer station tractors and trailers (with replacement of this equipment to be provided far
<br />2005-2006 in the E ui ent R lacemeat Fund .
<br />Revised: 3/18/99 - 9:53 AM ReserveFunds00 / LandAc00
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