|
N:\Miscellaneous\ClosCostEst\FinAssur&Costs\MinClosureFundBalCalc.XLS, NorthCounty
<br />Last Printed 4/27/2007
<br />Minimum Deposit Calculation for Landfill Closure
<br />North County Recycling Center and
<br />Sanitary
<br />Landfill
<br />(FACILITY 39 -AA -0022)
<br />Inclusive
<br />Annual
<br />Annual
<br />Cumulative
<br />Total RemainingClosure
<br />Remaining
<br />Minimum
<br />Actual
<br />Total Min
<br />Actual
<br />Comments
<br />Report Dates
<br />Capacity Filled Capacity Filled Capacity Filled
<br />Capacity
<br />Cost
<br />Closure Cost Fund Deposit
<br />Deposit
<br />Deposits
<br />Fund Balance
<br />(see next
<br />(tons)
<br />(cubic yards)
<br />(cubic yards)
<br />(cubic yards)
<br />(Local year $ To Be Funded
<br />$
<br />$
<br />$
<br />$
<br />page)
<br />1 Aug 90 - 31 Jul 91
<br />0
<br />0
<br />0
<br />16,200,000
<br />1,850,655
<br />0.00
<br />0.00
<br />0.00
<br />1
<br />1 Aug 91 - 31 Jul 92
<br />109,036
<br />247,512
<br />247,512
<br />16,200,000
<br />1,917,279
<br />29,293.14
<br />42,909.00
<br />29,293.14
<br />42,909.00
<br />2
<br />1 Aug 92 - 31 Jul 93
<br />129,834
<br />294,723
<br />542,235
<br />16,200,000
<br />1,980,549
<br />36,031.71
<br />51,722.41
<br />65,324.85
<br />94,631.41
<br />3
<br />1 Aug 93 - 31 Jul 94
<br />156,819
<br />355,979
<br />898,214
<br />15,301,786
<br />2,032,043
<br />47,273.23
<br />108,543.49
<br />112,598.08
<br />203,174.90
<br />4
<br />1 Aug 94-31 Jul 95
<br />139,898
<br />317,568
<br />1,215,782
<br />14,984,218
<br />2,072,684
<br />1,869,509.00
<br />39,621.49
<br />95,473.90
<br />152,219.58
<br />298,648.80
<br />5
<br />1 Aug 95 - 31 Jul 96
<br />1 Aug 96 - 31 Jul 97
<br />106,082
<br />111,517
<br />240,806
<br />253,448
<br />1,456,589
<br />1,710,036
<br />14,743,411
<br />14,489,964
<br />2,122,428
<br />2,164,877
<br />1,823,779.52
<br />1,790,04159
<br />29,788.04
<br />31,310.12
<br />76,184.49
<br />83,886.46
<br />182,007.62
<br />213,317.73
<br />374,833.29
<br />458,719.75
<br />6
<br />7
<br />1 Aug 97 - 31 Jul 98
<br />114,855
<br />1 260,721
<br />1,970,757
<br />14,229,243
<br />2,208,174
<br />1,749,454.67
<br />32,055.07
<br />67,190.45
<br />245,372.80
<br />525,910.20
<br />8
<br />1 Aug 98 - 31 Jul 99
<br />101,073
<br />229,436
<br />2,200,193
<br />13,999,807
<br />2,230,256
<br />1,704,345.96
<br />27,931.66
<br />103,985.08
<br />273,304.46
<br />629,895.28
<br />9
<br />1 Aug 99 - 31 Jul 00
<br />105,347
<br />239,138
<br />2,439,331
<br />13,760,669
<br />2,263,710
<br />1,633,814.73
<br />28,393.00
<br />92,710.07
<br />301,697.46
<br />722,605.35
<br />10
<br />1 Aug 00 - 31 Jul 01
<br />122,496
<br />278,066
<br />2,717,397
<br />13,482,603
<br />21311,248
<br />1,588,642.57
<br />32,764.25
<br />115,117.73
<br />334,461.71
<br />837,723.08
<br />11
<br />1 Aug01 - 31 Jul 02
<br />144,872
<br />328,859
<br />3,046,256
<br />13,153,744
<br />,362,095
<br />1,524,372.29
<br />38,111.14
<br />114,712.43
<br />372,572.85
<br />952,435.51
<br />12
<br />1 Aug 02 - 31 Jul 03
<br />143,277
<br />325,239
<br />3,371,495
<br />12,828,505
<br />,388,078
<br />12,428,676
<br />1,435,642.91
<br />36,397.60
<br />97,972.95
<br />408,970.45
<br />1,050,408.46
<br />13
<br />1 Aug03 - 31 Jul 04
<br />159,803
<br />362,753
<br />3,734,248
<br />12,465,752
<br />1,378,267.29
<br />40,107.51
<br />1012416.96
<br />449,077.96
<br />1,151,825.42
<br />14
<br />1 Aug04 - 31 Jul 05
<br />171,771
<br />389,920
<br />4,124,168
<br />16,810,770
<br />5,162,639
<br />4,010,813.09
<br />93,029.46
<br />116,521.55
<br />542,107.42
<br />1,268,346.97
<br />15
<br />1 Aug05 - 31 Jul 06
<br />185,578
<br />421,263
<br />4,545,430
<br />16,389,508
<br />5,307,192
<br />4,038,845.42
<br />103,811.18
<br />143,942.42
<br />645,918.60
<br />1,412,289.39
<br />16
<br />--
<br />i
<br />N:\Miscellaneous\ClosCostEst\FinAssur&Costs\MinClosureFundBalCalc.XLS, NorthCounty
<br />Last Printed 4/27/2007
<br />
|