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pgU1N <br />• �D.�.QpG <br />w :< <br />�4�rFOR�,P <br />MICHAEL SELLING <br />DEPUTY DIRECTOR <br />THOMAS M. GAU <br />DIRECTOR <br />STEVEN WINKLER <br />DEPUTY DIRECTOR <br />ROGERJANES <br />BUSINESS ADMINISTRATOR <br />1 � <br />1 <br />September 27, 2011 <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. O. BOX 1810 -1810 E. HAZELTON AVENUE <br />STOCKTON, CALIFORNIA 95201 <br />(209)468-3000 FAX(209)468-2999 <br />www. sjgov.org/pubworks <br />RECEIVED <br />SEP 2 9 2011 <br />ENVIRONMEN AL HEALTH <br />PERMIT/SERVICES <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 2010-2011 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 />CLOSURE <br />• Total permitted capacity of NCRC&SL: <br />(Revised JTD February 2010) <br />• Closure Cost Estimate: <br />• Annual Capacity Filled: <br />• Cumulative Capacity Filled: <br />• Remaining Capacity: <br />• Remaining Closure Cost: <br />• Required Minimum Deposit (2010-11): <br />• Minimum Fund Balance Required: <br />• Closure Fund Balance as of August 1, 2011: <br />(Verification by County Auditor -Controller attached) <br />• Excess Funding Factor: <br />41.2 million Cubic Yards (CY) <br />$12,231,301 (2011 dollars) <br />196,318 CY <br />5,623,831 CY (Through 7-31-11) <br />35, 576,169 CY <br />$10,442,749 (2011 dollars) <br />$57,626 <br />$1,013,957 <br />$1,788,552.26 <br />1.76 <br />