| Landfill Summary | Cash |
Landfill Summary      
   
  (Non GAAP Basis)  (Non GAAP Basis)  (Non GAAP Basis) 
Description Actual 2008 Estimate 2009 Final 2010
   
   
Operating Revenues  
   
   
Charges and Fees  
Landfill Charges and Fees 855,452
Total Charges and Fees
   
   
Other Revenue  
Sales 0 0
Grant 0 0
Other  0 0
Total Other Revenue
   
   
Total Revenues
   
     
Operating Expenditures    
Salaries 277,594
Employee Benefits 72,281
Other Operating Expenses 166,598
Professional Fees 9,589
Utilities 43,094
Insurance and Bonds 36,500
Repairs and Maintenance  52,112
Capital Outlay  547,790
Total Operating Expenditures
   
   
Operating Income (Loss) 
   
   
Non-Operating Revenues (Expenditures)    
Increase in Accrued Closure Costs  -65,101 -70,000 -70,000
Interfund Loan Proceeds 500,000 0
Interfund Loan Payment  -100,000 -100,000 -158,000
Total Non-Operating Revenue (Expenditures)
   
   
Change in Net Assets Non GAAP Basis 
Add Capital Outlay  547,790 0
Add Loan Payment  100,000 100,000 158,000
Less Interfund Loan Proceeds -500,000
Less Depreciation Expenses -119,455 0
Change in Net Assets 
       
       
Net Assets Beginning of the Year 1,265,935
Change in Net Assets 
Net Assets End of the Year