Trust Fund / Bond Agreement Summary ReportReported On : 07/29/2008
Trust Fund/Bond Summary Report - Financial Status Summary (Head Count)
Office Totals
Financial Statuses: California: Cambria: District Mining: Greensburg: Knox: Moshannon: Pottsville: Status Total:
Not Started 2 15 1 11 3 4 1 37
Bond Requested 7 0 0 3 0 1 1 12
Partially Funded 2 2 0 2 1 2 0 9
Fully Funded/Bonded 13 20 1 11 13 9 1 68
Report Totals: 24 37 2 27 17 16 3 126
Trust Fund/Bond Summary Report - Bond Financial Status Summary (Total Bond Amount)
Office Totals
Financial Statuses: California: Cambria: District Mining: Greensburg: Knox: Moshannon: Pottsville: Status Total:
Not Started $0.00 $11,200.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11,200.00
Bond Requested $58,988,857.28 $0.00 $0.00 $0.00 $0.00 $0.00 $899,507.00 $59,888,364.28
Partially Funded $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Fully Funded/Bonded $84,811,774.81 $9,625,209.67 $192,100.00 $4,885,391.95 $7,383,817.46 $10,355,726.00 $0.00 $117,254,019.89
Report Totals: $143,800,632.09 $9,636,409.67 $192,100.00 $4,885,391.95 $7,383,817.46 $10,355,726.00 $899,507.00 $177,153,584.17
Trust Fund/Bond Summary Report - Trust Fund Financial Status Summary (Total Trust Amount)
Office Totals
Financial Statuses: California: Cambria: District Mining: Greensburg: Knox: Moshannon: Pottsville: Status Total:
Not Started $0.00 $21,352,610.27 $0.00 $3,263,744.90 $0.00 $1,392,940.00 $605,663.25 $26,614,958.42
Bond Requested $0.00 $0.00 $0.00 $1,081,748.97 $0.00 $0.00 $0.00 $1,081,748.97
Partially Funded $20,896,548.00 $3,418,843.00 $0.00 $2,701,012.00 $9,353,170.00 $1,372,050.00 $0.00 $37,741,623.00
Fully Funded/Bonded $0.00 $5,466,134.18 $0.00 $33,733,590.34 $832,040.27 $12,269,384.28 $55,933.59 $52,357,082.66
Report Totals: $20,896,548.00 $30,237,587.45 $0.00 $40,780,096.21 $10,185,210.27 $15,034,374.28 $661,596.84 $117,795,413.05
Page 1 of 56
Trust Fund/Bond Summary Report - Agreement Status Summary (Head Count)
Office Totals
Agreement Statuses: California: Cambria: District Mining: Greensburg: Knox: Moshannon: Pottsville: Status Total:
Data Collection 1 2 0 1 0 2 0 6
Initial Calcs Cmpltd 2 1 0 6 1 0 0 10
Negotiations Ongoing 1 5 1 6 1 3 1 18
Agreement Reached 5 6 0 1 2 0 1 15
Trust/Bond Finalized 15 23 1 13 13 11 1 77
Report Totals: 24 37 2 27 17 16 3 126
Trust Fund/Bond Summary Report - Agreement Status Summary (Total Bond Amount)
Office Totals
Agreement Status: California: Cambria: District Mining: Greensburg: Knox: Moshannon: Pottsville: Status Total:
Data Collection $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Initial Calcs Cmpltd $9,947,371.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9,947,371.84
Negotiations Ongoing $5,089,911.61 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5,089,911.61
Agreement Reached $43,951,573.83 $11,200.00 $0.00 $0.00 $89,002.00 $0.00 $899,507.00 $44,951,282.83
Trust/Bond Finalized $84,811,774.81 $9,625,209.67 $192,100.00 $4,885,391.95 $7,294,815.46 $10,355,726.00 $0.00 $117,165,017.89
Report Totals: $143,800,632.09 $9,636,409.67 $192,100.00 $4,885,391.95 $7,383,817.46 $10,355,726.00 $899,507.00 $177,153,584.17
Trust Fund/Bond Summary Report - Agreement Status Summary (Total Trust Amount)
Office Totals
Agreement Status: California: Cambria: District Mining: Greensburg: Knox: Moshannon: Pottsville: Status Total:
Data Collection $0.00 $0.00 $0.00 $0.00 $0.00 $987,834.00 $0.00 $987,834.00
Initial Calcs Cmpltd $0.00 $49,055.79 $0.00 $2,035,254.58 $0.00 $0.00 $0.00 $2,084,310.37
Negotiations Ongoing $0.00 $17,251,623.15 $0.00 $1,018,691.29 $0.00 $405,106.00 $605,663.25 $19,281,083.69
Agreement Reached $0.00 $3,798,223.27 $0.00 $1,291,548.00 $0.00 $0.00 $0.00 $5,089,771.27
Trust/Bond Finalized $20,896,548.00 $9,138,685.24 $0.00 $36,434,602.34 $10,185,210.27 $13,641,434.28 $55,933.59 $90,352,413.72
Report Totals: $20,896,548.00 $30,237,587.45 $0.00 $40,780,096.21 $10,185,210.27 $15,034,374.28 $661,596.84 $117,795,413.05
Page 2 of 56
Reported On : 07/29/2008
Trust Fund / Bond Agreement Summary Report - Detailed
Lead Office: California
Agreement Status: Trust/Bond Finalized Agreement Consol/Harmar Bond Financial Fully Funded/Bonded
Base Costs: Present Capital Present Total Use
Value OM Cost To Value Amount Bond Or
# Of MPs: Annual O&M Capital Costs: ReCap Costs: Cost Construct ReCap Trust?
Permit #: Permit Name: Permit Status: Total Raw Estimated: Final: Estimated: Final: Estimated: Final: Cost
02891701 HARMAR COAL CO./HARMAR Reclaimed/Chemical Treatment 2 1 $402,398 $400,600 $4,000,000 $4,000,000 $0 $788,948 Trust Fund Amounts: $9,183,195 $788,948 $4,000,000 $13,972,143
MINE & WASHER Bond
Bond Amounts: $16,558,525 $4,000,000 $788,948 $21,347,473
Total for the Consol/Harmar BondAgreement: 1 2 1 $402,398 $400,600 $4,000,000 $4,000,000 $0 $788,948 Total Amount Trust: Bond: Amount Trust: Bond:
Indicated: $13,972,142.96 $21,347,472.91 Used: $0.00 $21,347,472.91
Agreement Status: Trust/Bond Finalized Agreement Consol/Helvetia #1 CRDA Bond Financial Fully Funded/Bonded
Base Costs: Present Capital Present Total Use
Value OM Cost To Value Amount Bond Or
# Of MPs: Annual O&M Capital Costs: ReCap Costs: Cost Construct ReCap Trust?
Permit #: Permit Name: Permit Status: Total Raw Estimated: Final: Estimated: Final: Estimated: Final: Cost
32743710 HELVETIA COAL CO/HELVETIA Reclaimed/Chemical Treatment 0 0 $0 $9,100 $0 $0 $0 $19,000 Trust Fund Amounts: $208,605 $19,000 $0 $227,605
NO 1 Bond
Bond Amounts: $376,142 $0 $22,133 $398,276
Total for the Consol/Helvetia #1 CRDA BondAgreement: 1 0 0 $0 $9,100 $0 $0 $0 $19,000 Total Amount Trust: Bond: Amount Trust: Bond:
Indicated: $227,604.78 $398,275.57 Used: $0.00 $398,275.57
Agreement Status: Trust/Bond Finalized Agreement Consol/Jane Mine Bond Financial Fully Funded/Bonded
Base Costs: Present Capital Present Total Use
Value OM Cost To Value Amount Bond Or
# Of MPs: Annual O&M Capital Costs: ReCap Costs: Cost Construct ReCap Trust?
Permit #: Permit Name: Permit Status: Total Raw Estimated: Final: Estimated: Final: Estimated: Final: Cost
03831305 JANE MINE Stage1/Regraded 1 1 $0 $285,000 $0 $0 $0 $315,000 Trust Fund Amounts: $6,533,227 $315,000 $0 $6,848,227
Bond
Bond Amounts: $11,780,279 $0 $366,947 $12,147,226
Total for the Consol/Jane Mine BondAgreement: 1 1 1 $0 $285,000 $0 $0 $0 $315,000 Total Amount Trust: Bond: Amount Trust: Bond:
Indicated: $6,848,226.64 $12,147,226.10 Used: $0.00 $12,147,226.10
Agreement Status: Trust/Bond Finalized Agreement Consol/Keystone #1-Jane CRDA Bond Financial Fully Funded/Bonded
Base Costs: Present Capital Present Total Use
Value OM Cost To Value Amount Bond Or
# Of MPs: Annual O&M Capital Costs: ReCap Costs: Cost Construct ReCap Trust?
Permit #: Permit Name: Permit Status: Total Raw Estimated: Final: Estimated: Final: Estimated: Final: Cost
03813704 JANE MINE - CRDA Stage 2 Eligible 0 0 $6,600 $0 $0 $0 $1,340 $0 Trust Fund Amounts: $151,296 $1,340 $0 $152,636
Bond
Bond Amounts: $262,692 $0 $1,553 $264,245
Total for the Consol/Keystone #1-Jane CRDA BondAgreement: 1 0 0 $6,600 $0 $0 $0 $1,340 $0 Total Amount Trust: Bond: Amount Trust: Bond:
Indicated: $152,635.77 $264,244.93 Used: $0.00 $264,244.93
Page 3 of 56
Reported On : 07/29/2008
Trust Fund / Bond Agreement Summary Report - Detailed
Lead Office: California
Agreement Status: Trust/Bond Finalized Agreement Consol/Lewisville Recovery Bond Financial Fully Funded/Bonded
Base Costs: Present Capital Present Total Use
Value OM Cost To Value Amount Bond Or
# Of MPs: Annual O&M Capital Costs: ReCap Costs: Cost Construct ReCap Trust?
Permit #: Permit Name: Permit Status: Total Raw Estimated: Final: Estimated: Final: Estimated: Final: Cost
32803712 LEWISVILLE REC Reclaimed/Chemical Treatment 1 1 $0 $15,900 $0 $0 $0 $56,000 Trust Fund Amounts: $364,485 $56,000 $0 $420,485
Bond
Bond Amounts: $657,216 $0 $65,235 $722,451
Total for the Consol/Lewisville Recovery BondAgreement: 1 1 1 $0 $15,900 $0 $0 $0 $56,000 Total Amount Trust: Bond: Amount Trust: Bond:
Indicated: $420,485.28 $722,450.65 Used: $0.00 $722,450.65
Agreement Status: Trust/Bond Finalized Agreement Consol/Lucerne #6 Bond Financial Fully Funded/Bonded
Base Costs: Present Capital Present Total Use
Value OM Cost To Value Amount Bond Or
# Of MPs: Annual O&M Capital Costs: ReCap Costs: Cost Construct ReCap Trust?
Permit #: Permit Name: Permit Status: Total Raw Estimated: Final: Estimated: Final: Estimated: Final: Cost
32841303 LUCERNE NO 6 DEEP MINE Reclaimed/Chemical Treatment 1 1 $0 $197,200 $0 $0 $0 $378,000 Trust Fund Amounts: $4,520,534 $378,000 $0 $4,898,534
Bond
Bond Amounts: $8,151,126 $0 $440,337 $8,591,463
Total for the Consol/Lucerne #6 BondAgreement: 1 1 1 $0 $197,200 $0 $0 $0 $378,000 Total Amount Trust: Bond: Amount Trust: Bond:
Indicated: $4,898,534.36 $8,591,463.08 Used: $0.00 $8,591,463.08
Agreement Status: Trust/Bond Finalized Agreement Consol/Lucerne #6E Bond Financial Fully Funded/Bonded
Base Costs: Present Capital Present Total Use
Value OM Cost To Value Amount Bond Or
# Of MPs: Annual O&M Capital Costs: ReCap Costs: Cost Construct ReCap Trust?
Permit #: Permit Name: Permit Status: Total Raw Estimated: Final: Estimated: Final: Estimated: Final: Cost
32851302 LUCERNE 6E DEEP MINE Stage 2 Eligible 0 0 $0 $37,600 $0 $0 $0 $63,000 Trust Fund Amounts: $861,927 $63,000 $0 $924,927
Bond
Bond Amounts: $1,554,170 $0 $73,389 $1,627,560
Total for the Consol/Lucerne #6E BondAgreement: 1 0 0 $0 $37,600 $0 $0 $0 $63,000 Total Amount Trust: Bond: Amount Trust: Bond:
Indicated: $924,927.44 $1,627,559.59 Used: $0.00 $1,627,559.59
Agreement Status: Trust/Bond Finalized Agreement Consol/Renton Bond Financial Fully Funded/Bonded
Base Costs: Present Capital Present Total Use
Value OM Cost To Value Amount Bond Or
# Of MPs: Annual O&M Capital Costs: ReCap Costs: Cost Construct ReCap Trust?
Permit #: Permit Name: Permit Status: Total Raw Estimated: Final: Estimated: Final: Estimated: Final: Cost
02733702 RENTON CRDA Reclaimed/Chemical Treatment 1 1 $0 $380,000 $0 $0 $0 $846,000 Trust Fund Amounts: $8,710,969 $846,000 $0 $9,556,969
Bond
Bond Amounts: $15,707,038 $0 $985,516 $16,692,554
Total for the Consol/Renton BondAgreement: 1 1 1 $0 $380,000 $0 $0 $0 $846,000 Total Amount Trust: Bond: Amount Trust: Bond:
Indicated: $9,556,968.86 $16,692,554.22 Used: $0.00 $16,692,554.22
Page 4 of 56
Reported On : 07/29/2008
Trust Fund / Bond Agreement Summary Report - Detailed
Lead Office: California
Agreement Status: Trust/Bond Finalized Agreement Miller Springs/Bird Mine No 2& 3 Bond Financial Fully Funded/Bonded
Base Costs: Present Capital Present Total Use
Value OM Cost To Value Amount Bond Or
# Of MPs: Annual O&M Capital Costs: ReCap Costs: Cost Construct ReCap Trust?
Permit #: Permit Name: Permit Status: Total Raw Estimated: Final: Estimated: Final: Estimated: Final: Cost
56841321 BIRD MINE NO 2/NO 3 Reclaimed/Chemical Treatment 1 1 $0 $0 $0 $0 $0 $0 Trust Fund Amounts: $0 $0 $0 $0
Bond
Bond Amounts: $19,906,181 $0 $114,319 $20,020,500
Total for the Miller Springs/Bird Mine No 2& 3 BondAgreement: 1 1 1 $0 $0 $0 $0 $0 $0 Total Amount Trust: Bond: Amount Trust: Bond:
Indicated: $0.00 $20,020,500.00 Used: $0.00 $20,020,500.00
Agreement Status: Trust/Bond Finalized Agreement Penn Allegh Bond Financial Fully Funded/Bonded
Base Costs: Present Capital Present Total Use
Value OM Cost To Value Amount Bond Or
# Of MPs: Annual O&M Capital Costs: ReCap Costs: Cost Construct ReCap Trust?
Permit #: Permit Name: Permit Status: Total Raw Estimated: Final: Estimated: Final: Estimated: Final: Cost
02841304 PENN ALLEGH 2 MINE Reclaimed/Chemical Treatment 1 1 $25,323 $0 $0 $0 $12,859 $0 Trust Fund Amounts: $0 $0 $0 $0
Bond
Bond Amounts: $1,007,899 $0 $14,907 $1,022,806
Total for the Penn Allegh BondAgreement: 1 1 1 $25,323 $0 $0 $0 $12,859 $0 Total Amount Trust: Bond: Amount Trust: Bond:
Indicated: $0.00 $1,022,806.00 Used: $0.00 $1,022,806.00
Agreement Status: Trust/Bond Finalized Agreement Rosebud/Mine #78 CRDA Bond Financial Fully Funded/Bonded
Base Costs: Present Capital Present Total Use
Value OM Cost To Value Amount Bond Or
# Of MPs: Annual O&M Capital Costs: ReCap Costs: Cost Construct ReCap Trust?
Permit #: Permit Name: Permit Status: Total Raw Estimated: Final: Estimated: Final: Estimated: Final: Cost
56743705 ROSEBUD MINING CO/WINDBER Reclaimed/Chemical Treatment 1 1 $19,377 $19,377 $200,000 $200,000 $93,328 $93,328 Trust Fund Amounts: $444,191 $33,911 $0 $478,102
78 CRD Bond
Bond Amounts: $800,935 $0 $108,719 $909,654
56841328 ROSEBUD MINING CO/WINDBER Active 1 0 $0 $0 $0 $0 $0 $0 Trust Fund Amounts: $0 $0 $0 $0
78 DEEP MINE Bond
Bond Amounts: $0 $0 $0 $0
Total for the Rosebud/Mine #78 CRDA BondAgreement: 2 2 1 $19,377 $19,377 $200,000 $200,000 $93,328 $93,328 Total Amount Trust: Bond: Amount Trust: Bond:
Indicated: $478,101.64 $909,653.91 Used: $0.00 $909,653.91
Page 5 of 56
Reported On : 07/29/2008
Trust Fund / Bond Agreement Summary Report - Detailed
Lead Office: California
Agreement Status: Trust/Bond Finalized Agreement Tanoma CRDA Bond Financial Fully Funded/Bonded
Base Costs: Present Capital Present Total Use
Value OM Cost To Value Amount Bond Or
# Of MPs: Annual O&M Capital Costs: ReCap Costs: Cost Construct ReCap Trust?
Permit #: Permit Name: Permit Status: Total Raw Estimated: Final: Estimated: Final: Estimated: Final: Cost
32840701 TANOMA REFUSE AREA 2 Reclaimed/Passive Treatment 2 2 $0 $0 $0 $0 $0 $0 Trust Fund Amounts: $0 $0 $0 $0
Bond
Bond Amounts: $626,479 $0 $306,073 $932,552
Total for the Tanoma CRDA BondAgreement: 1 2 2 $0 $0 $0 $0 $0 $0 Total Amount Trust: Bond: Amount Trust: Bond:
Indicated: $0.00 $932,552.44 Used: $0.00 $932,552.44
Agreement Status: Trust/Bond Finalized Agreement TJS Mining/CRDA #2 Bond Financial Fully Funded/Bonded
Base Costs: Present Capital Present Total Use
Value OM Cost To Value Amount Bond Or
# Of MPs: Annual O&M Capital Costs: ReCap Costs: Cost Construct ReCap Trust?
Permit #: Permit Name: Permit Status: Total Raw Estimated: Final: Estimated: Final: Estimated: Final: Cost
03870701 DARMAC CRD 2 Active 0 0 $0 $1,512 $0 $10,647 $0 $12,657 Trust Fund Amounts: $0 $0 $0 $0
Bond
Bond Amounts: $60,180 $0 $74,835 $135,015
Total for the TJS Mining/CRDA #2 BondAgreement: 1 0 0 $0 $1,512 $0 $10,647 $0 $12,657 Total Amount Trust: Bond: Amount Trust: Bond:
Indicated: $0.00 $135,015.41 Used: $0.00 $135,015.41
Agreement Status: Trust/Bond Finalized Agreement Champion Processing Trust Fund Financial Partially Funded
Base Costs: Present Capital Present Total Use
Value OM Cost To Value Amount Bond Or
# Of MPs: Annual O&M Capital Costs: ReCap Costs: Cost Construct ReCap Trust?
Permit #: Permit Name: Permit Status: Total Raw Estimated: Final: Estimated: Final: Estimated: Final: Cost
63733701 CHAMPION CRD/PREP SITE Active 6 6 $1,418,306 $0 $1,500,000 $0 $34,037 $0 Trust Fund Amounts: $1,500,000 $0 $0 $1,500,000
Trust
Bond Amounts: $0 $0 $0 $0
Total for the Champion Processing Trust FundAgreement: 1 6 6 $1,418,306 $0 $1,500,000 $0 $34,037 $0 Total Amount Trust: Bond: Amount Trust: Bond:
Indicated: $1,500,000.00 $0.00 Used: $1,500,000.00 $0.00
Page 6 of 56
Reported On : 07/29/2008
Trust Fund / Bond Agreement Summary Report - Detailed
Lead Office: California
Agreement Status: Trust/Bond Finalized Agreement Pristine Resources Treatment Trust Financial Partially Funded
Base Costs: Present Capital Present Total Use
Value OM Cost To Value Amount Bond Or
# Of MPs: Annual O&M Capital Costs: ReCap Costs: Cost Construct ReCap Trust?
Permit #: Permit Name: Permit Status: Total Raw Estimated: Final: Estimated: Final: Estimated: Final: Cost
10841302 FAWN 91 MINE Reclaimed/Chemical Treatment 0 0 $13,817 $57,217 $0 $0 $9,165 $9,165 Trust Fund Amounts: $1,311,620 $9,165 $0 $1,320,785