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<br /> Summary of Select Special Revenue Funds <br /> November 2, 2005 <br /> Balance Annual <br />Fund Available Revenue Comments <br />Library $ 350,000 $ 98,000 Host Fee <br />Park Dedication 1,481,000 <br />Landfill Construction Debris 209,000 Surcharge based on volume <br />(1/3 of total as allowed by law) <br />Government Building Reserve 609,000 487,000 Host Fee <br />RDF Plant Reserve 429,000 110,000 Per agreement. Last payment per agreement is 2009 <br />Capital Outlay Reserve Host Fee 590,000 243,000 Host Fee <br />Total $ 1,837,000 $ 840,000 <br /> <br />Notes: <br />Host Fee is based on average current monthly collections. The fee is volume based and will end when <br />the existing landfill is full or expansion occurs. This is not a guaranteed revenue. <br />Landfill Construction Debris is volume based. The annual revenue varies considerably. <br />Government Building Reserve balance is net of $563,000 for approved 2005 Public Works Master Plan improvements <br />and $200,000 reserved for major building maintenance and repairs. <br />RDF payments not already dedicated elsewhere total approximately $450,000 through the end of the agreement. <br />