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2/6/97
<br />SEE ATTACHED
<br />LANDFILL FUND -RESERVE FOR EUBANKS CONSTRUCTION
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<br />YEAR CONTRtBUTfON TO RESERVES**"` OUTLAY*** RESIDUAL
<br /> 96-97 Estimate 97-98 Rev. Est. 96-97 Estimate 97-98 Rev. Est.
<br />88-89 1.00,000 ---- 100,000
<br />89-90 300,000 ---- 400,000
<br />90-91 250,000 ---- 650,000
<br />91-92 550,000 ---- 1,200,000
<br />92-93 650,000 ---- 1,850,000
<br />93-94 567,000 0 .2,417,000
<br />94-95 835,000 3,038,500 213,500
<br />95-96 855,000 0 1,068,500
<br />96-97 670,000 670,000 272,000 1,466,500
<br />97-98 680,000 400,000 1,990,000 1,550,000 316,500
<br />98-99 690,000 420,000 0 0 736,500
<br />99-00 690,000 440,000 0 0 1,176,500
<br />00-01 690,000 440,000 2,220,000 1,610,000 6,500
<br />01-02 ~ 225,000 225,000 0 0 231,500
<br />02-03 225,000 225,000 0 0 456,500
<br />03-04 225,000 225,000 680,000 680,000 1,500
<br />04-05 0 0 0 0 1,500
<br />TOTAL"* $7,152,000 $7,150,500
<br />k'
<br />"TOTAL amounts for the life of the reserve begun in FY 1988-89
<br />"" 1997-98 revised estimates reflect an estimated cost savings for landfill cell construction based upon rnosl recer~t
<br />engineering cost estimates and use of landfill staff and equipment for portions of construction project
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