|
Minimum Fund Balance Calculation for Landfill Closure
<br /> Foothill Sanitary Landfill
<br /> (FACILITY 39-AA-0004)
<br /> Inclusive Annual Annual Cumulative Total Capacity/ Closure Remaining Closure Minimum Actual Min Fund Actual Comments
<br /> Report Dates Capacity Filled Capacity Filled Capacity Filled Remaining Cap Cost Cost To Be Funded Fund Deposit Deposit Balance Fund Balance (see next
<br /> (tons) (cubic yards) (cubic yards) (cubic yards) $ $ $ $ $ $ page)
<br /> 18 Aug 89-31 Jul 90 126,072 286,183 286,183 51,000,000 1,799,535 10,097.98 52,431.99 10,097.98 52,431.99 1
<br /> 1 Aug 90-31 Jul 91 144,959 329,057 615,240 51,000,000 1,896,710 12,237.76 42,072.19 22,335.74 94,504.18 2
<br /> 1 Aug 91 -31 Jul 92 141,499 321,203 936,443 51,000,000 1,964,992 12,375.70 37,500.99 34,711.44 132,005.17 _ 3
<br /> 1 Aug 92-31 Jul 93 145,353 329,951 1,266,394 51,000,000 2,029,836 13,132.30 45,512.16 47,843.73 177,517.33 4
<br /> 1 Aug 93-31 Jul 94 142,852 324,274 1,590,668 98,116,000 3,100,000 10,245.52 80,227.66 58,089.26 257,744.99 5
<br /> 1 Aug 94-31 Jul 95 171,447 389,185 1,979,853 96,136,147 3,162,000 2,904,255 11,757.20 235,296.97 69,846.45 493,041.96 6
<br /> 1 Aug95-31 Jul 96 192,677 437,377 2,417,230 95,698,770 3,237,888 2,744,846 12,544.90 158,331.14 82,391.36 651,373.10
<br /> 1 Aug96-31 Jul 97 189,371 429,872 2,847,102 95,268,898 3,302,646 2,651,273 11,963.07 164,421.15 94,354.42 815,794.25 8
<br /> 1 Aug 97-31 Jul 98 190,908 433,361 3,280,463 94,835,537 3,368,699 2,552,904 11,665.77 162,606.97 106,020.20 978,401.22 _ 9
<br /> 1 Aug 98-31 Jul 99 213,266 484,114 3,764,577 94,351,423 3,402,386 2,423,984 12,437.38 228,557.62 118,457.57 1,206,958.84 10
<br /> 1 Aug 99-31 Jul 00 241,838 548,972 4,313,549 93,802,451 3,453,421 2,246,463 13,147.26 221,723.46 131,604.84 1,428,682.30 _11 -
<br /> 1 Aug 00-31 Jul 01 262,940 596,874 4,910,423 93,205,577 3,525,943 2,097,261 13,430.53 267,059.69 145,035.37 1,695,741.99 12
<br /> 1 Aug01 -31 Jul 02 271,163 615,540 5,525,963 92,590,037 3,603,514 1,907,772 12,682.90 241,290.49 157,718.27 1,937,032.48 13
<br /> 1 Aug 02-31 Jul 03 300,364 681,826 6,207,789 91,908,211 3,643,153 1,706,120 12,656.95 236,827.79 170,375.22 2,173,860.27 14
<br /> 1_Au9 03-31 Jul 04 284,926 646,782 6,854,571 91,261,429 3,705,086 1,531,226 10,852.00 220,307.33 181,227.22 2,394,167.60 15
<br /> 1 Aug 04-31 Jul 05 293,069 665,267 7,519,838 90,596,162 20,940,581 18,546,414 136,190.21 226,392.23 317,417.43 2,620,559.83 16
<br /> 1 Aug05-31 Jul 06 319,489 725,241 8,245,079 87,891,068 21,526,918 18,906,358 156,007.44 285,555.52 473,424.87 2,906,115.35 17
<br /> N:\Miscellaneous\ClosCostEst\FinAssur&Costs\MinClosureFundBalCalc.XLS, Foothill Last Printed 4/27/2007
<br />
|