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440983 / MIG000045109 COUNTY OF MUSKEGON - SOLID WASTE LANDFILL
9366 APPLE AVE, RAVENNA, MI 49451

Financial Assurance Data (8)

Financial Assurance Type
Account / Project Number
Current Balance
Bond Anniversary Date
Perpetual Care Fund 255587000 $0.00
Account Number:
255587000
Current Balance:
$0.00
PCF Type:
LCF Escrow Account
Current Balance Date:
9/30/2023
Date Signed by Facility:
9/27/2023
PCF Has Been Released:
No
Date Executed by EGLE:
10/4/2023
PCF Max:
$10,000,000.00 $10,000,000.00
Grantor:
COUNTY OF MUSKEGON
Account Project Number:
255587000
Current Balance:
$0.00
Instrument Type:
Current Balance Date:
9/30/2023
Anniversary Date:
Original Balance:
Bond Status:
Active
Effective Date:
Bond Status Date:
10/4/2023
Continuous Bond:
No
Grantor:
COUNTY OF MUSKEGON
Disposal Area Types (0 records):

 

 
Perpetual Care Fund 18138179-00-000 $3,000,000.00
Account Number:
18138179-00-000
Current Balance:
$3,000,000.00
PCF Type:
LCF LETTER OF CREDIT
Current Balance Date:
9/29/2023
Date Signed by Facility:
9/29/2023
PCF Has Been Released:
No
Date Executed by EGLE:
PCF Max:
$10,000,000.00 $10,000,000.00
Grantor:
COUNTY OF MUSKEGON
Account Project Number:
18138179-00-000
Current Balance:
$3,000,000.00
Instrument Type:
Current Balance Date:
9/29/2023
Anniversary Date:
Original Balance:
Bond Status:
Active
Effective Date:
Bond Status Date:
10/4/2023
Continuous Bond:
No
Grantor:
COUNTY OF MUSKEGON
Disposal Area Types (0 records):

 

 
Perpetual Care Fund 227267000 $0.00
Account Number:
227267000
Current Balance:
$0.00
PCF Type:
LCF STANDBY ESCROW
Current Balance Date:
9/29/2023
Date Signed by Facility:
9/27/2023
PCF Has Been Released:
No
Date Executed by EGLE:
10/4/2023
PCF Max:
$10,000,000.00 $10,000,000.00
Grantor:
COUNTY OF MUSKEGON
Account Project Number:
227267000
Current Balance:
$0.00
Instrument Type:
Current Balance Date:
9/29/2023
Anniversary Date:
Original Balance:
Bond Status:
Active
Effective Date:
Bond Status Date:
10/4/2023
Continuous Bond:
No
Grantor:
COUNTY OF MUSKEGON
Disposal Area Types (0 records):

 

 
Perpetual Care Fund M05722000 $127,324.97
Account Number:
M05722000
Current Balance:
$127,324.97
PCF Type:
Trust Fund
Current Balance Date:
9/30/2022
Date Signed by Facility:
2/19/1997
PCF Has Been Released:
No
Date Executed by EGLE:
5/21/1997
PCF Max:
$10,000,000.00 $10,000,000.00
Grantor:
Account Project Number:
M05722000
Current Balance:
$127,324.97
Instrument Type:
Current Balance Date:
9/30/2022
Anniversary Date:
Original Balance:
Bond Status:
Effective Date:
Bond Status Date:
Continuous Bond:
No
Grantor:
Disposal Area Types (0 records):

 

 
Perpetual Care Fund M05721002 $3,056,954.15
Account Number:
M05721002
Current Balance:
$3,056,954.15
PCF Type:
Trust Fund
Current Balance Date:
9/30/2023
Date Signed by Facility:
2/19/1997
PCF Has Been Released:
No
Date Executed by EGLE:
5/21/1997
PCF Max:
$10,000,000.00 $10,000,000.00
Grantor:
Account Project Number:
M05721002
Current Balance:
$3,056,954.15
Instrument Type:
Current Balance Date:
9/30/2023
Anniversary Date:
Original Balance:
Bond Status:
Effective Date:
Bond Status Date:
Continuous Bond:
No
Grantor:
Disposal Area Types (0 records):

 

 
Financial Instrument - Letter of Credit 12501545-00-000 $1,000,000.00 5/25/2022
Account Number:
12501545-00-000
Current Balance:
$1,000,000.00
PCF Type:
Current Balance Date:
4/15/2010
Date Signed by Facility:
PCF Has Been Released:
No
Date Executed by EGLE:
PCF Max:
$10,000,000.00 $10,000,000.00
Grantor:
COUNTY OF MUSKEGON
Account Project Number:
12501545-00-000
Current Balance:
$1,000,000.00
Instrument Type:
LOC - Letter of Credit
Current Balance Date:
4/15/2010
Anniversary Date:
5/25/2022
Original Balance:
$1,000,000.00
Bond Status:
Active
Effective Date:
3/24/1989
Bond Status Date:
5/25/2021
Continuous Bond:
Yes
Grantor:
COUNTY OF MUSKEGON
Disposal Area Types (0 records):

 

 
Financial Instrument - Letter of Credit 12501544-00-000 $1,000,000.00 5/25/2022
Account Number:
12501544-00-000
Current Balance:
$1,000,000.00
PCF Type:
Current Balance Date:
4/15/2010
Date Signed by Facility:
PCF Has Been Released:
No
Date Executed by EGLE:
PCF Max:
$10,000,000.00 $10,000,000.00
Grantor:
COUNTY OF MUSKEGON
Account Project Number:
12501544-00-000
Current Balance:
$1,000,000.00
Instrument Type:
LOC - Letter of Credit
Current Balance Date:
4/15/2010
Anniversary Date:
5/25/2022
Original Balance:
$1,000,000.00
Bond Status:
Active
Effective Date:
3/24/1989
Bond Status Date:
5/25/2021
Continuous Bond:
Yes
Grantor:
COUNTY OF MUSKEGON
Disposal Area Types (0 records):

 

 
Financial Instrument - Financial Test $11,600,546.30 3/31/2025
Account Number:
Current Balance:
$11,600,546.30
PCF Type:
Current Balance Date:
3/31/2024
Date Signed by Facility:
PCF Has Been Released:
No
Date Executed by EGLE:
PCF Max:
$10,000,000.00 $10,000,000.00
Grantor:
COUNTY OF MUSKEGON
Account Project Number:
Current Balance:
$11,600,546.30
Instrument Type:
FT - Financial Test
Current Balance Date:
3/31/2024
Anniversary Date:
3/31/2025
Original Balance:
$3,043,796.00
Bond Status:
Active
Effective Date:
12/15/2011
Bond Status Date:
5/1/2024
Continuous Bond:
No
Grantor:
COUNTY OF MUSKEGON
Disposal Area Types (0 records):

 

 
New Row
Account Number:
Current Balance:
PCF Type:
Current Balance Date:
Date Signed by Facility:
PCF Has Been Released:
Date Executed by EGLE:
PCF Max:
$10,000,000.00 $10,000,000.00
Grantor:
Account Project Number:
Current Balance:
Instrument Type:
Current Balance Date:
Anniversary Date:
Original Balance:
Bond Status:
Active
Effective Date:
Bond Status Date:
5/16/2024
Continuous Bond:
Grantor:
Disposal Area Types (0 records):

 

 
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$19,784,825.42 Total Open Financial Assurances:

Cost Estimate Data

Cost Estimate Type Amount Date
Closure / Post-Closure
$15,232,276.00
11/7/2023
Corrective Action
$0.00
Other
$1,339,933.00
11/7/2023
Total Cost Estimate Data
$16,572,209.00
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Financial Assurance Action (30)

1
2
3
>
Due Date
Completion Date
Action
10/6/2024 CE - Cost Estimate
Due Date:
10/6/2024
Action:
Cost Estimate
Responsible Person:
Guilmette, Katriena
Branch:
SWTU - Solid Waste - Technical Unit
Completion Date:
Comments:
3/31/2024 5/1/2024 FT - Financial Test
Due Date:
3/31/2024
Action:
Financial Test
Responsible Person:
Guilmette, Katriena
Branch:
SWTU - Solid Waste - Technical Unit
Completion Date:
5/1/2024
Comments:
3/31/2023 10/6/2023 FT - Financial Test
Due Date:
3/31/2023
Action:
Financial Test
Responsible Person:
Guilmette, Katriena
Branch:
SWTU - Solid Waste - Technical Unit
Completion Date:
10/6/2023
Comments:
For FY ending 9/30/2022
3/31/2022 FT - Financial Test
Due Date:
3/31/2022
Action:
Financial Test
Responsible Person:
Guilmette, Katriena
Branch:
SWTU - Solid Waste - Technical Unit
Completion Date:
Comments:
4/9/2021 CE - Cost Estimate
Due Date:
4/9/2021
Action:
Cost Estimate
Responsible Person:
Guilmette, Katriena
Branch:
SWTU - Solid Waste - Technical Unit
Completion Date:
Comments:
3/31/2021 FT - Financial Test
Due Date:
3/31/2021
Action:
Financial Test
Responsible Person:
Guilmette, Katriena
Branch:
SWTU - Solid Waste - Technical Unit
Completion Date:
Comments:
4/9/2020 CE - Cost Estimate
Due Date:
4/9/2020
Action:
Cost Estimate
Responsible Person:
Guilmette, Katriena
Branch:
SWTU - Solid Waste - Technical Unit
Completion Date:
Comments:
3/30/2020 FT - Financial Test
Due Date:
3/30/2020
Action:
Financial Test
Responsible Person:
Guilmette, Katriena
Branch:
SWTU - Solid Waste - Technical Unit
Completion Date:
Comments:
3/29/2019 3/28/2019 FT - Financial Test
Due Date:
3/29/2019
Action:
Financial Test
Responsible Person:
Guilmette, Katriena
Branch:
SWTU - Solid Waste - Technical Unit
Completion Date:
3/28/2019
Comments:
1/15/2019 3/28/2019 CE - Cost Estimate
Due Date:
1/15/2019
Action:
Cost Estimate
Responsible Person:
Guilmette, Katriena
Branch:
SWTU - Solid Waste - Technical Unit
Completion Date:
3/28/2019
Comments:
New Row
Due Date:
Action:
Responsible Person:
Branch:
Completion Date:
Comments:
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