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CABARRUS COUNTY LANDFILL <br />PROJECTED FINANCIAL INFORMATION <br />OPTION A: CLOSE JUNE 30, 2013 <br />2012 <br />2013 <br />Tipping Fee <br />$ 31.00 <br />$ 31.00 <br />TOTAL REVENUES <br />$ 1,068,345 <br />$ 1,068,345 <br />OPERTING EXPENSES <br />572,497 <br />572,497 <br />OPERATING INCOME <br />495,848 <br />495,848 <br />Capital Reserve Expense - Transfer to C /PC <br />- <br />767,496 <br />NET OPERATING INCOME <br />495,848 <br />(271,648) <br />CASH FLOW PROJECTION: <br />Beginning Cash - 7/1/11 <br />3,349,072 <br />3,692,837 <br />Net Income (Loss) <br />495,848 <br />(271,648) <br />Less: Closure for Current /Expansion <br />- <br />(1,218,384) <br />Less: Monitoring & Care Costs <br />(152,083) <br />(155,249) <br />Sub -Total <br />3,692,837 <br />2,047,555 <br />Transfer of Fund Balance to C /PC <br />- <br />767,496 <br />General Fund Contribution - C /PC <br />- <br />756,649 <br />Ending Cash <br />3,692,837 <br />3,571,700 <br />Closure /PC Liability Balance <br />3,421,189 <br />3,571,700 <br />Fund Balance (Cumulative) <br />271,648 <br />0 <br />F -2 <br />Ajt�1�972t nber 2 <br />Page 97 <br />