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<br />N:\Miscellaneous\ClosCostEst\FinAssur&Costs\MinClosureFundBalCalc.XLS, Foothill Last Printed 09/08/2005
<br />Minimum Fund Balance C'�, emulation for Landfill Closure
<br />Foothill Sanitary Landfill
<br />(FACILITY 39 -AA -0004)
<br />Inclusive
<br />Annual Capacity
<br />Annual Ca acit
<br />Cumulative
<br />Total Capacity/
<br />Closure
<br />Remaining
<br />Minimum
<br />Minimum
<br />Actual
<br />Comment
<br />Report Dates
<br />Filled
<br />Filled
<br />Capacity Filled
<br />Remaining Cap
<br />Cost
<br />Closure Cost
<br />Fund Deposit
<br />Fund Balance
<br />Fund Balance
<br />see next
<br />(tons)
<br />cubicyards)
<br />cubicyards)
<br />cubicyards)
<br />$
<br />$
<br />$
<br />$
<br />$
<br />page)
<br />18 Aug89
<br />- 31 Jul 90
<br />126,07211
<br />286,183
<br />286,183
<br />51,000,000
<br />1,799,535.06
<br />10,097.98
<br />10,097,981
<br />52,431.99
<br />1
<br />1 Aug90
<br />- 31 Jul 91
<br />144,9591
<br />329,057
<br />615,240
<br />51,000,000
<br />1,896,709.95
<br />12,237.76
<br />22,335.74
<br />94,504.18`
<br />2
<br />1 Aug91
<br />- 31 Jul 92
<br />141,499 1
<br />321,203
<br />936,443
<br />51,000,000
<br />1,964,991.51
<br />12,375.70
<br />34,711.44'
<br />132,005.1713
<br />1 Aug92
<br />- 31 Jul 93
<br />145,353
<br />329,951
<br />1,266,394
<br />51,000,000
<br />2,029,836.231
<br />13,132.30
<br />47,843.73
<br />177,517.33
<br />4
<br />1 Aug93
<br />- 31 Jul 94
<br />142,852
<br />324,274
<br />1,590,668
<br />98,116,000
<br />3,100,000.00
<br />10,245.52
<br />58,089.261
<br />257,744.99
<br />5
<br />1 Aug94
<br />- 31 Jul 95
<br />171,447
<br />389,185
<br />1,979,853
<br />96,136,147
<br />3,162 000 001
<br />2,904,255.01
<br />11,757.20
<br />69,846.45
<br />493,041.96
<br />6
<br />1 Aug95
<br />31 Jul 86
<br />192,677
<br />437,377
<br />2,417,230
<br />95,698,770
<br />3,237,888.00
<br />2,744,846.04
<br />12,544.901
<br />82,391,361
<br />651,373,10'
<br />7
<br />1 Aug96
<br />- 31 Jul 97
<br />189,371
<br />429,872
<br />2,847,102
<br />95,268,898
<br />3,302,645,76
<br />2,651,272.66
<br />11,963.07
<br />94,354.42'
<br />815,794.251
<br />1 Aug97
<br />- 31 Jul 98
<br />190,908
<br />433,361
<br />3,280,463
<br />94,835,537,
<br />3,368,698.68
<br />2,552,904.43
<br />11,665.77
<br />106,020.20
<br />978,401.221
<br />_
<br />9
<br />1 Aug98
<br />- 31 Jul 99
<br />213,2661
<br />484,114
<br />3,764,577
<br />94,351,423
<br />3,402,385.66
<br />2,423,984.44
<br />12,437.38
<br />118,457.571
<br />1,206,958.841
<br />10
<br />1 Au6
<br />99 - 31 Jul 00
<br />241,8381
<br />548,972
<br />4,313,549
<br />93,802,451
<br />3,453,421.45
<br />2,246,462.61
<br />13,147.26
<br />131,604.84
<br />1,428,682.30'
<br />11
<br />1 Aug00
<br />- 31 Jul 01
<br />262,9401
<br />596,874
<br />4,910,423
<br />93,205,577
<br />3,525,943.30
<br />2,097,261.00
<br />13,430.53
<br />145,035.371
<br />1,695,741.991
<br />12
<br />1 Aug01
<br />- 31 Jul 02
<br />271,1631
<br />615,540,
<br />5,525,963
<br />92,590,037
<br />3,603,514.051
<br />1,907,772.06
<br />12,682.90
<br />157,718.27 1,937,032.481
<br />13
<br />1 Aug02.31
<br />Jul 03
<br />300,3641
<br />681,826
<br />6,207,789
<br />91,908,2111
<br />3,643,152.701_1,706,120.22
<br />12,656.95
<br />170,375.221
<br />2,173,860.27
<br />14
<br />1 Aug03
<br />- 31 Jul 04
<br />284,926
<br />646,7821
<br />6,854,571
<br />91,261,429
<br />3,705,086.30
<br />1,531,226.03
<br />19,852.00
<br />181,227.22
<br />2,394,167.60
<br />15
<br />1 Aug04
<br />- 31 Jul 05
<br />293,069
<br />665,2671
<br />7,519,838
<br />90,596 162
<br />20,940,581,35
<br />18,546,413,75
<br />136,190.211
<br />317,417.431
<br />2,620,559.83
<br />_ _
<br />16
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<br />N:\Miscellaneous\ClosCostEst\FinAssur&Costs\MinClosureFundBalCalc.XLS, Foothill Last Printed 09/08/2005
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