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PauiN <br />'�r Z <br />h THOMAS R. FLINN <br />DIRECTOR <br />4CIFORI� <br />THOMAS M. GAU <br />CHIEF DEPUTY DIRECTOR <br />MICHAEL SELLING <br />DEPUTY DIRECTOR <br />STEVEN WINKLER <br />DEPUTY DIRECTOR <br />ROGER JANES <br />BUSINESS ADMINISTRATOR <br />September 23, 2010 <br />Ms. Elizabeth Castaneda, Research Analyst <br />California Department of Resources Recycling and Recovery <br />Waste Management -Financial Assurance Section <br />1001 "1" Street <br />Sacramento, California 95812-4025 <br />P OX 1810 - 1810 E. HAZELTON AVENUE <br />STOCKTON, CALIFORNIA 95201 <br />(209) 468-3000 FAX (209) 468-2999 <br />www.sigov.org/pubworks <br />SUBJECT: FINANCIAL ASSURANCE DEMONSTRATION FOR CLOSURE, POSTCLOSURE <br />MAINTENANCE, CORRECTIVE ACTION AND OPERATING LIABILITY FOR, NORTH <br />COUNTY RECYCLING CENTER AND SANITARY LANDFILL <br />FACILITY NO. 39 -AA -0022) <br />Dear Ms. Castaneda: <br />Enclosed, please find San Joaquin County's documentation of financial assurance and sufficiency of <br />funds for financial reporting year 2009-2010 for the North County Recycling Center and Sanitary Landfill <br />(NCRC&SL). This information is submitted in accordance with Title 27 California Code of Regulations <br />Chapter 6. <br />The information below reflects NCRC&SL's Joint Technical Document (JTD) revised in February 2010. <br />NCRC&SL's total permitted capacity, closure and postclosure maintenance costs were updated in that <br />JTD revision. <br />CLOSURE <br />• Total permitted capacity of NCRC&SL: <br />• Closure Cost Estimate: <br />• Annual Capacity Filled: <br />• Cumulative Capacity Filled: <br />• Remaining Capacity: <br />• Remaining Closure Cost: <br />• Required Minimum Deposit (2009-10): <br />• Minimum Fund Balance Required: <br />• Closure Fund Balance as of August 1 2010 <br />(Verification by County Auditor -Controller attached) <br />41.2 million Cubic Yards (CY) <br />$12,110,199 (2010 dollars) <br />254,861 CY <br />5,427,513 CY (Through 7-31-10) <br />35,772,487 CY <br />$10,321,647 (2010 dollars) <br />$73,536 <br />$950,183 <br />$1,788,552.26 <br />0 Excess Funding Factor: 1.88 <br />