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Landfill Trust Fund 4803
<br />Actual Projected Projected Projected Projected Projected Projected
<br />Cash Balance 2017 2018 2019 2020 2021 2022
<br />Beginning Balance 2,061,543 2,090,585 2,121,944 2,115,773 2,147,510 2,179,723 2,212,418 2,245,605 2,279,289 2,313,478 2,348,180 2,383,403
<br />Interest Earnings 29,043 31,359 31,829 31,737 32,213
<br />Total Revenues 29,043 31,359 31,829 31,737 32,213 32,696 33,186 33,684 34,189 34,702 35,223 35,751
<br />Dog Park Shelter -Alpine Park
<br />Total Expenditures - (38,000)
<br />Increase (decrease) in rash 29,043 31,359 (6,171) 31,737 32,213 32,696 33,186 33,684 34,189 34,702 35,223 35,751
<br />FUND BALANCE, End of Year 2,090,585 2,121,994 - 2,115,773 - 2,147,510 - 2,179,723 - 2,212,418 - 2,245,605 - 2,279,289 - 2,313,478 - 2,348,180 2,383,403 2,419,154
<br />LANDFILL TRUST FUND:
<br />32,696
<br />2023
<br />33,186
<br />Projected
<br />2024
<br />33,684
<br />Projected
<br />2025
<br />34,189
<br />Projected Projected
<br />2026 2027
<br />34,702
<br />35,223
<br />Projected
<br />2028
<br />35,751
<br />(38,000)
<br />Landfill Sale in 1984 was for $1,580,770
<br />249
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