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!Landfill Trust Fund #803 <br />+0+ N. <br />u W 0 O <br />'0 N <br />0 <br />24,) l0 <br />u W 0 O <br />N <br />LA <br />u W 0 O <br />'0 N <br />01 <br />W.� <br />W 0 O <br />N <br />0 M <br />u W 0 O <br />'0 N <br />u N <br />O O <br />0 N <br />Cash Balance <br />Beginning Balance <br />00 0 <br />7 N <br />M <br />1.6 <br />N CO <br />00 <br />L n N. <br />c0 ri <br />.1 N <br />M Gl Lf1 n <br />0l CO N Lf1 <br />N. r4 Lf1 Lf1 <br />7 N. 7 Los. <br />l0 7 Lf1 <br />N. Los. <br />-1 fV <br />M 7 l0 l0 <br />0 Lf1 .1 G1 <br />L f1 ri N. M <br />00s. N. 00 N <br />N. c-1 Lf1 <br />l0 Lr <br />s. <br />-1 fV <br />CO <br />fV <br />M <br />00 N. m ti 0 oN <br />M Lf1 Lf1 O N <br />7 N 00 c1 N <br />CO .1 7 .1 .1 <br />al l0 <br />$40,000 attributed to storm(Contract $461,752) <br />O <br />O <br />M M -1 . O O 0l M O N O <br />c-1 c-1 0l N O N 00 7 O Lf1 O <br />N. ^ c-1 0l O N M Lf1 O N. O <br />l0 l0 l0 7 O LO LO al c-1 c-1 O <br />00 W • 00 c-I 7 O m N CV N CO00 7 Lf1 <br />N N c-I c-I .__. <br />0l l0 0l M 7 <br />M N c-1 0l N. <br />N. LO Lf1 Lf1 Lf1 <br />n M G1 c-1 c-1 <br />O 7 c-1 7 7 <br />M 0i <br />M l0 <br />O <br />0 <br />N G1 0 N V l0 <br />0l 7 0 c-1 N Lf1 <br />00 O l0 Lf1 Y Lf1 <br />l0 0l N 00 U l0 <br />.1 N N M N l0 <br />l0 0 L 7 <br />M 0l <br />0 <br />3 C <br />L Q <br />E a <br />i L <br />N c O <br />'i o. O -p <br />F u u <br />E 3 <br />O O V C <br />Co—Lf1 C c U t`0 <br />a <br />00 O u O (7 <br />V N C U O <br />p C Q O <br />5 T } _ <br />N } c-I O ;O Y 0 <br />.1 O N N �' aN. C. <br />N o O 0 Y N <br />fa <br />Y <br />G .0 C K L w a O. OU • 130 <br />in <br />' E' Z a s >- .- N 0 y v <br />c c 0 3 . E O- <br />ro a` ro E c H 'o E V w `0 <br />▪ O v) O N 0o p 0 V <br />L T U~ C C N <br />tm <br />., T N T T C W U) U) L U) in 0 m <br />E R L E <br />U TAU O N ++ — — 0 O V p w Y <br />Interest Earnings <br />Loan Payments -Interest Only <br />O <br />O <br />O <br />-1 c-I <br />LL f0 LL w G R 5 Z .. V Q 0 <br />is u i v T E O <br />d d C W V 0 w 0 N 0 m <br />2 O. C C C E E N Y <br />N Z 2,o <br />O w z H tLn <br />K m � w w <br />M <br />M <br />00 <br />-1 <br />CO <br />Remaining Balance <br />$202,388 Still in advances on PD bldg <br />LANDFILL TRUST FUND: <br />