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2/2/97
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<br />LANDFILL FUND -RESERVE FOR EQUIPMENT REPLACEMENT
<br />YEAR CONTRIBUTION OUTLAY RESIDUAL.
<br /> 97-98 Est. 97-98 Est.
<br />88-89 50,000 50,000
<br />89-90 109,300 159,300
<br />90-91 273,819 433,119
<br />91-92 350,415 783,534
<br />92-93**'` 242,411 215,545 810,400
<br />93-94 0 234,500 575,900
<br />94-95 175,000 252,000 498,900
<br />95-96 216,000 317,000 397,900
<br />96-97 275,000 255,504 417,396
<br />97-98 385,000 601,000 201,396
<br />98-99 475,000 305,000 371,396
<br />99-00 50,000 0 921,396
<br />00-01 550,000 609,000 862,396
<br />01-02 550,Op0 504,000 908,396
<br />02-03 550,000 506,000 952,396
<br />03-04 550,000 509,500 992,896
<br />04-05 550,000 364,000 1,178,896
<br />TOTAL* $5,851,945 $4,673,049
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<br />* TOTALS are for the life of the fund which began in FY 1988/89
<br />Note: Replacement schedule assumes the continuation of landfill operations beyond 2004/05.
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