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| Lake Lackawanna Restoration Account |
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Projected Additions and
Disbursements |
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Current Balance in Reserve Accoun=
t |
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| Additions to Reserve=
s |
Amount |
$ 4,000.00=
|
Amount |
Disbursements from Reserves |
| Low Interest Loan
| $ 250,000.00 |
$ &nbs=
p;
254,000.00 |
&nb=
sp; |
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| |
|
$ &nbs=
p;
(8,000.00) |
$ 8,000.00=
|
Deposit to Medina Consulting |
| |
|
$ &nbs=
p;
246,000.00 |
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| |
|
$ &nbs=
p;
(5,000.00) |
$ 5,000.00=
|
Town Expense Deposit |
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|
$ &nbs=
p;
241,000.00 |
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| |
|
$ &nbs=
p;
(8,117.01) |
$ 8,117.01=
|
Town Escrow Deposit |
| |
|
$ &nbs=
p;
232,882.99 |
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| |
|
$ &nbs=
p;
(3,166.38) |
$ 3,166.38=
|
Additional Required Insurance |
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|
$ &nbs=
p;
229,716.61 |
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| |
|
$ &nbs=
p;
(42,000.00) |
$ 42,000.00 |
Balance payment to Medina for engineering |
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|
$ &nbs=
p;
187,716.61 |
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| 2008 $150 Assessment=
#1 |
$
22,500.00 |
$ &nbs=
p;
22,500.00 |
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| |
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$ &nbs=
p;
210,216.61 |
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$ &nbs=
p;
(190,000.00) |
$190,000 |
05/2007 Contracting 10-15 acres |
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|
$ &nbs=
p;
20,216.61 |
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| |
|
$ &nbs=
p;
(8,117.01) |
$ 8,117.01=
|
01/2008 First loan
payment |
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|
$ &nbs=
p;
12,099.60 |
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| |
|
$ &nbs=
p;
(8,117.01) |
$ 8,117.01=
|
06/2008 payment #2 |
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$ &nbs=
p;
3,982.59 |
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| 2009 $150 assessment=
#2 |
$
22,500.00 |
$ &nbs=
p;
22,500.00 |
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$ &nbs=
p;
26,482.59 |
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|
$ &nbs=
p;
(8,117.01) |
$ 8,117.01=
|
09/2009 payment #3 |
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|
$ &nbs=
p;
18,365.58 |
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|
$ &nbs=
p;
(8,117.01) |
$ 8,117.01=
|
03/2010 payment #4 |
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|
$ &nbs=
p;
10,248.57 |
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| 2010 $150 assessment=
#3 |
$
22,500.00 |
$ &nbs=
p;
22,500.00 |
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|
$ &nbs=
p;
32,748.57 |
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|
$ &nbs=
p;
(8,117.01) |
$ 8,117.01=
|
06/2010 payment #5 |
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$ &nbs=
p;
24,631.56 |
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$ &nbs=
p;
(8,117.01) |
$ 8,117.01=
|
09/2010 payment #6 |
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$ &nbs=
p;
16,514.55 |
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| 2011 $150 assessment=
#4 |
$
22,500.00 |
$ &nbs=
p;
22,500.00 |
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$ &nbs=
p;
39,014.55 |
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$ &nbs=
p;
(16,234.02) |
$ 16,234.02 |
2011 payments #7 &=
amp;
#8 |
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$ &nbs=
p;
22,780.53 |
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| 2012 $150 assessment=
#5 |
$
22,500.00 |
$ &nbs=
p;
22,500.00 |
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| |
|
$ &nbs=
p;
45,280.53 |
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| |
|
$ &nbs=
p;
(16,234.02) |
$ 16,234.02 |
2012 payments #9 & #10 |
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$ &nbs=
p;
29,046.51 |
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| 2013 $150 assessment=
#6 |
$
22,500.00 |
$ &nbs=
p;
22,500.00 |
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$ &nbs=
p;
51,546.51 |
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$ &nbs=
p;
(16,234.02) |
$ 16,234.02 |
2013 payments #11 & #12 |
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$ &nbs=
p;
35,312.49 |
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| 2014 $150 assessment=
#7 |
$
22,500.00 |
$ &nbs=
p;
22,500.00 |
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$ &nbs=
p;
57,812.49 |
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$ &nbs=
p;
(16,234.02) |
$ 16,234.02 |
2014 payments #13 & #14 |
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$ &nbs=
p;
41,578.47 |
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| 2015 $150 assessment=
#8 |
$
22,500.00 |
$ &nbs=
p;
22,500.00 |
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$ &nbs=
p;
64,078.47 |
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$ &nbs=
p;
(16,234.02) |
$ 16,234.02 |
2015 payments #15 & #16 |
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$ &nbs=
p;
47,844.45 |
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| 2016 $150 assessment=
#9 |
$
22,500.00 |
$ &nbs=
p;
22,500.00 |
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| |
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$ &nbs=
p;
70,344.45 |
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| |
|
$ &nbs=
p;
(16,234.02) |
$ 16,234.02 |
2016 payments #17 & #18 |
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|
$ &nbs=
p;
54,110.43 |
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| 2017 $150 assessment=
#10 |
$
22,500.00 |
$ &nbs=
p;
22,500.00 |
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| |
|
$ &nbs=
p;
76,610.43 |
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$ &nbs=
p;
(16,234.02) |
$ 16,234.02 |
2017 payments #19 & #20 |
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$ &nbs=
p;
60,376.41 |
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| 2018 $150 assessment=
#11 |
$
22,500.00 |
$ &nbs=
p;
22,500.00 |
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$ &nbs=
p;
82,876.41 |
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$ &nbs=
p;
(16,234.02) |
$ 16,234.02 |
2018 payments #21 & #22 |
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$ &nbs=
p;
66,642.39 |
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| 2019 $150 assessment=
#12 |
$
22,500.00 |
$ &nbs=
p;
22,500.00 |
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| |
|
$ &nbs=
p;
89,142.39 |
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$ &nbs=
p;
(16,234.02) |
$ 16,234.02 |
2019 payments #23 & #24 |
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$ &nbs=
p;
72,908.37 |
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| 2020 $150 assessment=
#13 |
$
22,500.00 |
$ &nbs=
p;
22,500.00 |
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|
$ &nbs=
p;
95,408.37 |
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$ &nbs=
p;
(16,234.02) |
$ 16,234.02 |
2020 payments #25 & #26 |
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$ &nbs=
p;
79,174.35 |
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| 2021 $150 assessment=
#14 |
$
22,500.00 |
$ &nbs=
p;
22,500.00 |
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$ &nbs=
p;
101,674.35 |
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$ &nbs=
p;
(16,234.02) |
$ 16,234.02 |
2021 payments #27 & #28 |
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|
$ &nbs=
p;
85,440.33 |
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| 2022 $150 assessment=
#15 |
$
22,500.00 |
$ &nbs=
p;
22,500.00 |
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| |
|
$ &nbs=
p;
107,940.33 |
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| |
|
$ &nbs=
p;
(16,234.02) |
$ 16,234.02 |
2022 payments #29 & #30 |
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|
$ &nbs=
p;
91,706.31 |
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| 2023 $150 assessment=
#16 |
$
22,500.00 |
$ &nbs=
p;
22,500.00 |
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| |
|
$ &nbs=
p;
114,206.31 |
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|
$ &nbs=
p;
(16,234.02) |
$ 16,234.02 |
2023 payments #31 & #32 |
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|
$ &nbs=
p;
97,972.29 |
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| |
|
$ &nbs=
p;
(16,234.02) |
$ 16,234.02 |
2024 payments #33 & #34 |
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|
$ &nbs=
p;
81,738.27 |
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$ &nbs=
p;
(16,234.02) |
$ 16,234.02 |
2025 payments #35 & #36 |
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$ &nbs=
p;
65,504.25 |
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$ &nbs=
p;
(16,234.02) |
$ 16,234.02 |
2026 payments #37 & #38 |
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$ &nbs=
p;
49,270.23 |
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$ &nbs=
p;
(16,234.02) |
$ 16,234.02 |
2027 payments #39 & #40 |
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$ &nbs=
p;
33,036.21 |
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$ &nbs=
p;
(16,234.02) |
$ 16,234.02 |
2028 payments #41 & #42 |
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$ &nbs=
p;
16,802.19 |
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