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Landfill TY - ust Fund
<br />Fund ##803
<br />Actual
<br />Actual
<br />Actual
<br />Projected
<br />Projected
<br />Projected
<br />Projected
<br />Projected
<br />Projected
<br />Cash Balance
<br />2007
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />2013
<br />2014
<br />2015
<br />Beginning Balance
<br />3,765,984
<br />3,420,806
<br />3,536,624
<br />3,616,892
<br />3,292,259
<br />3,402,755
<br />3,514,908 -
<br />3,628,743
<br />3,744,287
<br />Interest Earnings
<br />195,421.81
<br />157,054.06
<br />- 105,902.00
<br />54,253.38
<br />49,383.88
<br />51,04132
<br />52,723.62
<br />54,431.15
<br />56,164.30
<br />Loan Payments Interest Only
<br />PW Facility Loan Int (6%) -12yv
<br />PD Facility Loan -Int (8%) -20 Yl
<br />30,540
<br />28,094
<br />25,453
<br />22,600
<br />19,519
<br />16,191
<br />12,597
<br />12,597
<br />12,597
<br />Loan Payments Principal Only
<br />PW Facility Loan Prin (6 5/o) -12y
<br />PD Facility Loan Prin (8 9/o) -20 S
<br />30,572
<br />33,018
<br />35,660
<br />38,513
<br />41,593
<br />44,921
<br />48,515
<br />48,515
<br />48,515
<br />Muni Center Debt Transfer
<br />Elmcrest Creek Trail
<br />(75,000)
<br />Ramsey Crossings -City costs after pr
<br />(521,589)'
<br />(30,284)
<br />RTC Ramp Expense
<br />(14,660)
<br />Share of Ramsey Express Bus (net of
<br />(80,123)
<br />(72,064)
<br />(72,087)
<br />(440,000)
<br />Trott Brook Trail'Corridor
<br />( 15,000)
<br />R emainin g Balance
<br />3,420,806
<br />3,536,624
<br />3,616,892
<br />3,292,259
<br />3,402,755
<br />3,514,908
<br />3,628,743
<br />3,744,287
<br />3,771,563
<br />LANDFILL TRUST FUND:
<br />Revenue Sources:
<br />1. Interest Earnings
<br />Expenditure Uses:
<br />1. Legal Expenses related to lare and post closure
<br />2. Transfers to Park Improvemng Fund (425) -This fiord is used to account for park acquisitions and improvements as detailed in CIP -
<br />In an amount not to exceest available in the find
<br />3. Transfers to non-operating tet, retire or avoid future debt Can not exceed amount of interest earnings.
<br />4. Any capital expenditures thilitze principal. Need four -fifths vote of City CounciL
<br />5. Loans or transfers other thapenditures only if City Council declares an emergency situation.
<br />11/9/2010
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