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CABARRUS COUNTY LANDFILL <br />PROJECTED FINANCIAL INFORMATION <br />OPTION B: CLOSE JUNE 30, 2012 <br />2012 <br />Tipping Fee <br />$ 31.00 <br />TOTAL REVENUES <br />$ 1,068,345 <br />OPERTING EXPENSES <br />572,497 <br />OPERATING INCOME <br />495,848 <br />Capital Reserve Expense - Transfer to C /PC <br />271,648 <br />NET OPERATING INCOME <br />224,200 <br />CASH FLOW PROJECTION: <br />Beginning Cash - 7/1/11 <br />3,349,072 <br />Net Income (Loss) <br />224,200 <br />Less:C &D Over MSW Closure <br />- <br />Less: Closure for Current /Expansion <br />(1,218,384) <br />Less: Monitoring & Care Costs <br />(152,083) <br />Sub -Total <br />2,202,805 <br />Transfer of Fund Balance to C /PC <br />271,648 <br />General Fund Contribution - C /PC <br />1,097,247 <br />Ending Cash <br />3,571,700 <br />Closure /PC Liability Balance <br />3,571,700 <br />Fund Balance (Cumulative) <br />(0) <br />F -2 <br />IW�mb$ urber 3 <br />Page 98 <br />