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<br />. <br /> <br />Sheet1 <br /> <br />. <br /> <br />. <br /> <br />Worksheet for Determination of Maximum Amount to be Assured <br />Using Financial Tests. and Details of Amounts to be Assured <br />From 6/30/96 CAFR <br /> <br />Total revenues (from combined statement of revenues, expenditures and changes <br />in fund balance): <br /> <br /> Revenues <br />General $ 135,909,270 <br />Special Revenue 19,625,440 <br />Debt Service 935.999 <br />Total $ 156.470.709 <br />43% of Revenues: $ 67,282,405 <br />UST Assurance 1 ,000,000 <br /> S 66,282,405 <br />Detail of Amounts to be Assured: <br />Hilo Landfill $ 12,575,000 <br />Kealakehe Landfill 890,000 <br />Total to be assured S 13,465,000 <br /> <br />Maximum amount that can be assured <br />Per year already assured <br />Available to assure MSWLF closure. post-closure. and <br />corrective action costs. <br /> <br />See Note 9 to General Purpose Financial Statements <br /> <br />Schedule 1 <br /> <br />ASSURE.XLS <br />