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Shoreway Recycling and
<br />Disposal Center
<br />SBWMA Fiscal Year New Contract: 1/1/2011
<br />Shoreway Recycling and Disposal Center Cash Flow FY 07/08FY 08/09FY 09/10FY 10/11FY 11/12
<br />Analysis Continued20082009201020112012
<br />Beginning Reserve Balance (Unrestricted)$ 17,938,377 $ 20,643,860 $ 40,437,498 $ 15,040,247 $ 7,085,872
<br />Add: Cash flow from Operations$ 3,764,483 $ 1,640,570 $ 2,706,181 $ 3,667,336 $ 5,477,760
<br />Less: Payment for Capital Improvements$ (1,059,000)$ (19,863,362)$ (26,813,357)$ (11,621,711)
<br />Less: SBWMA Balancing Account Surplus/(Shortfall)$ (2,132,000)$ (1,040,075)
<br />Less: Miscellaneous Capital Projects$ (250,000)$ (250,000)
<br />New Bond Issuance, Net$ -$ 40,398,430 $ -$ -$ -
<br />Ending Reserve Balance (Unrestricted)$ 20,643,860 $ 40,437,498 $ 15,040,247 $ 7,085,872 $ 12,563,632
<br />Reserve Target$ 5,200,000 $ 4,000,000 $ 4,000,000 $ 4,000,000 $ 5,000,000
<br />Surplus/(Shortfall)$ 15,443,860 $ 36,437,498 $ 11,040,247 $ 3,085,872 $ 7,563,632
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