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M <br />PqU 1 N. <br />THOMAS M. GAU <br />Y. DIRECTOR <br />c'4<iFORa`c <br />FRITZ BUCHMAN <br />DEPUTY DIRECTOR <br />MICHAEL SELLING <br />DEPUTY DIRECTOR <br />ROGERJANES <br />BUSINESS ADMINISTRATOR <br />September 21, 2012 <br />C <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 />Ms. Elizabeth Castaneda, Research Analyst QCT zwz <br />California Department of Resources Recycling and Recovery SH <br />Waste Management -Financial Assurance Section <br />1001 "I" Street Eta fBE��IIC S <br />Sacramento, California 95812-4025 <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 2011-2012 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 (2011-12) <br />• Minimum Fund Balance Required: <br />41.2 million Cubic Yards (CY) <br />$12,488,159 (2012 dollars) <br />198,481 CY <br />5,822,312 CY (Through 7-31-12) <br />35,377,688 CY <br />$10,699,606 (2012 dollars) <br />$60,029 <br />$1,073,985 <br />• Closure Fund Balance as of August 1, 2012: $1,788,552.26 <br />(Verification by County Auditor -Controller attached) <br />0 Excess Funding Factor: <br />1.67 <br />