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n <br />t. ,. 1 <br />RAn <br />• '• <br />0 <br />ASSISTANT AUDITOR -CONTROLLER <br />Jeffery M. Woltkamp, CPA <br />CHIEF DEPUTIES <br />Patricia J. (Pat) Brown - Accounting <br />Carrie Ogata - Auditing <br />Sandra Chan - Properry Taxes <br />PAYROLL MANAGER <br />Lori Hoyt <br />MEMORANDUM <br />SAN JOAQUIN COUNTY <br />September 9, 2010 <br />TO: W. Michael Carroll, PE <br />Senior Civil Engineer, Solid Waste Division <br />44 N. San Joaquin Street, Room 550 <br />Stockton, California 95202 <br />Phone 209/468-3925 <br />Fax 209/468-3681 <br />Payroll Phone 209/468-3928 <br />Payroll Fax 209/468-0408 <br />www.sjgov.org <br />FROM: Adrian J. Van HouteX <br />Auditor -Controller <br />SUBJECT: SOLID WASTE CLOSURE ENTERPRISE FUND BALANCE <br />This is to verify that the balance of funds in the Solid Waste Closure Enterprise <br />Fund (established per Title 27, Sections 22205 and 22212) is $5,149,007.94 as <br />of August 1, 2010. The various components within the Fund are: <br />Foothill Landfill Closure Reserve: $3,381,729.86 <br />North County Landfill Closure Reserve: $1,788,552.26 <br />Harney Lane Landfill Closure Reserve: -$21,274.18 <br />Corral Hollow Landfill Postclosure Reserve: Discontinued <br />If you have any questions regarding this matter, please call Mr. Jeffery <br />Woltkamp, Assistant Auditor -Controller, at (209) 468-3925. <br />c: Desi Reno, Integrated Waste Manager <br />Solid Waste Division <br />N:\MiscellaneousTinancialAssurance\Issued 2010\Annual Review To CalRecyclelCraftForAuditor_Prof of funds_9-9-10.doc <br />