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Orange County
<br />Solid Waste
<br />Calculation of Fund/Reserve Balances
<br />As of June 30, 2011
<br />FY2010-11
<br />Revenues
<br />Expenses
<br />Allocation of Environmental Support
<br />Increase (decrease) fund balance
<br />Beginning fund balance/reserves
<br />Transfers
<br />Encumbrances
<br />Closure/Post closure cost
<br />Net Fund balance/reserves
<br />Without closure/postclosure
<br />Landfill Operations CRD
<br />MSU`1 C&D Recycling Operations
<br />$ 2,605,432 $ 1,320,777 4,954,424
<br />2,497,120 1,265,870 3, 941,808
<br />479,139 242, 891 641, 328
<br />(370,827} (187,984) 371,288
<br />5,078 , 054 2, 574,228 1, 328, 397
<br />- - (731,045)
<br />(217,667) (110,343) (23,472}
<br />(7,941,275) (4,025,326) -
<br />$ (3.4 1.715) $ (1.749.4251 $ 945.168
<br />Sanitation and Convenience
<br />Center Operations Total
<br />1,.468,242 10,348, 875
<br />1,773,274 9,478,072
<br />225,267 1,588,625
<br />(530,299) (717,822)
<br />- 8,980,679
<br />731, 045 -
<br />(18,050) (369,532)
<br />- (11,966,601)
<br />182.696, ~ (4.073.276)
<br />$ 4,489,560 $ 2,275,901 $ 945,168 $ 182,696 $ 7,893,325
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