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CABARRUS COUNTY LANDFILL
<br />PROJECTED FINANCIAL INFORMATION
<br />CLOSE DECEMBER 31, 2016
<br />Actual
<br />Estimate
<br />Estimate
<br />FY 2015
<br />FY 2016
<br />FY 2017
<br />Tipping Fee
<br />$ 37.00
<br />$ 39.00
<br />$ 39.00
<br />OPERATING REVENUES
<br />$ 682,265
<br />$ 647,000
<br />$ 323,500
<br />OPERTING EXPENSES
<br />833,661
<br />1,605,627
<br />391,303
<br />OPERATING INCOME (LOSS)
<br />(151,396)
<br />(958,627)
<br />(67,803)
<br />CASH FLOW PROJECTION:
<br />Beginning Cash -July 1st
<br />4,014,098
<br />4,228,095
<br />4,691,831
<br />Net Operating Income (Loss)
<br />(151,396)
<br />(958,627)
<br />(67,803)
<br />Adjustments for items not involving cash
<br />502,326
<br />1,417,363
<br />297,171
<br />Non - Operating Purchase of equipment
<br />(143,549)
<br />-
<br />-
<br />Non- Operating Interest earnings
<br />6,616
<br />5,000
<br />2,500
<br />Less: Closure for Current/Expansion
<br />-
<br />-
<br />(1,261,569)
<br />Less: Monitoring & Maintenance Costs 3503 ACCTS
<br />-
<br />-
<br />Ending Cash at Fiscal Year End
<br />4,228,095
<br />4,691,831
<br />3,662,130
<br />Closure Liability Balance
<br />(1,016,252)
<br />(1,261,569)
<br />-
<br />Post Closure Liability Balance
<br />(2,119,615)
<br />(2,650,165)
<br />(2,650,165)
<br />Other liabilitites at year end
<br />(218,236)
<br />(100,000)
<br />Receivables
<br />145,159
<br />75,000
<br />Cash Available
<br />1,019,151
<br />755,097
<br />1,011,965
<br />C /PC = Closure /Postclosure Liability Fund
<br />Assuming no additional purchases
<br />Estimate
<br />pay for closure in final year
<br />just post closure in year closed
<br />??
<br />??
<br />Attachment number 1 \n
<br />C: \Program Files ( x86 ) \neevia.com \docConverterPro\ temp\ NVDC\ 64E22BFE- 7000- 436D- 9EF4- 28823F309EFD \PDFConvert. 10454. 1 .Landfill_Financial_Info_011916
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