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2/6/97
<br />SEE ATTAC~D
<br />LANDFILL FUND -RESERVE FOR ACQUISITIONS & CONSTRUCTION
<br />YEAR CONTRIBUTION TO RESERVES OUTLAY RESIDUAL
<br /> 96-97 Estimate 97-98 Revised Estimate
<br />89-90 100,000 0 100,000
<br />90.91 110,000 0 210,000
<br />g 1.92 110,000 . ~ 0 320,000
<br />92.93 130,000 _ 0 450,000
<br />93.94 110,000. 0 560,000
<br />94-95 135,000 _ 0 695,000
<br />95-96** 160,000 202,450 652,550
<br />96.97 185,000 _
<br />0 837,550
<br />97-98*** 210,000 210,000 _
<br />214,300 833,250
<br />98-gg 235,000 235,000 _
<br />0 1,068,250
<br />99-00 260,000 260,000 _
<br />0 1,328,250
<br />00-01 285,000 285,000 _
<br />0 1,613,250
<br />01-02 700,000 500,000 0 2,113,250
<br />02-03 700,000 500,000 0 2,613,250
<br />03-04 700,000 500,000 0 3,113,250
<br />04-05 925,000 725,000 0 3,838,250
<br />TOTAL* $4,255,000 $416,750
<br />* TOl'AL amounts for the life of the reserve begun in FY 19f39-90
<br />" 1995-96 outlay for purchase of Neville tract and Johnson tract
<br />`*"1997-9d outlay for purchase of Wilson property and professional services related to landfill site search
<br />""" Note that contribution increases substantially in 2001-02 due to an equal reduction in contribution to reserves
<br />for Fuhanks construction. ,~
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