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`SORB oc ADRIAN.). VAN HOUTEN CPA <br /> AUDITOR-CONTROLLER <br /> SAN JOAQUIN COUNTY <br /> QuM <br /> kSSISTANT AUDITOR-CONTROLLER 24 South Hunter Street,Suite 103. <br /> Angela Hou,CPA Stockton,Califomia 95202 <br /> rF1IEF DEPUTIES Phone 209/468-3925 <br /> Fax 209/468-3681 <br /> "atricia J.(Pat)Brown.-Accounting www co san joaquin ca us. <br /> atrie Ogata-Auditing <br /> :dgardo Siojo-Property Manager <br /> 'AYROLL MANAGER <br /> Deborah Horner <br /> April 23, 2004 <br /> MEMORANDUM <br /> TO: W. Michael Carroll, PE <br /> Senior Civil Engineer <br /> FROM: Adrian J. Van Houten �. <br /> Auditor-Controller <br /> SUBJECT: Solid Waste Closure Fund Balance <br /> This is to verify that the balance of funds in the.Solid Waste Closure Fund (established per <br /> Title 27, Sections 22205-22212)is$4,623,699.77 as of March 31, 2004. The Closure and Post <br /> Closure Reserves within the Fund are as follows: <br /> Corral Hollow Post Closure Reserve: $1,214,043.96 <br /> Foothill Landfill Closure Reserve: $2,316,249.72 <br /> North County Landfill Closure Reserve: $1,114,680.27 <br /> Harney Lane Landfill Closure Reserve: -$21,274.18 <br /> If you have any questions regarding this matter,please call Ms. Angela Hou, Assistant Auditor- <br /> Controller, at(209)468-3925. <br /> c: Annette Borges, Integrated Waste Manager <br /> Solid Waste Division <br /> N:\Miscellaneous\ClosCostEst\FinAssur&Costs\DraRForAud itor2004.doc <br />