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S: \Finance\Common \LANDFILL \LANDFILL \2016 Landfill Closure- Postclosure Calc.xlsx
<br />F -5
<br />September 2015
<br />Admin
<br />Adjustment
<br />j Contin
<br />jAdjustment
<br />L iability at
<br />100%
<br />Payments 7-1-15
<br />to 1 -13 -16
<br />Adj usted C'
<br />Liability G
<br />Amount from study
<br />270 - 00 -00 -0- 0000 -3503 -55 Closure /Postclos -Msw -Post Closure
<br />1,284,5201
<br />1,284,520
<br />(47,155)
<br />1,237,365
<br />270 -00 -00 -0-0000 -3503 -56 Closure /Postclos -C &D- Closure
<br />1,412,957
<br />(151,388.00
<br />(164,866.00),
<br />_ 1,261,569
<br />1,21.9,000
<br />1,261,569
<br />270- 0a -00 -0 -0000 -3503 -561 Closure /Postclosure - C &DExp
<br />1,983,866
<br />(600,000)
<br />1,219,000
<br />270- 00 -00-0-0000 -350 -57 Closure /Postclos -C &D -Po Clos
<br />193,800
<br />193,$00
<br />193,$0(}
<br />4,875,143
<br />— ( 600,000) 1
<br />3,911,734
<br />3,958, (47,1 55) ` _
<br />Total Closure
<br />1,412,957
<br />-
<br />(151,388):
<br />1,261,569
<br />-
<br />1,261,569
<br />Total Post Closure
<br />3, 462,186
<br />__600,000)
<br />(164,866)'
<br />2,697,320
<br />3,958,889
<br />(47,155)
<br />(47,155)
<br />2,650,1 5
<br />3,911,734
<br />Total
<br />4,875,143
<br />(600,000),
<br />(316,254);
<br />Difference
<br />S: \Finance\Common \LANDFILL \LANDFILL \2016 Landfill Closure- Postclosure Calc.xlsx
<br />F -5
<br />
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