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THOMAS M. GAU <br />DIRECTOR <br />�'4C I F f36R�`P <br />FRITZ BUCHMAN <br />DEPUTY DIRECTOR <br />MICHAEL SELLING <br />DEPUTY DIRECTOR <br />JIM STONE <br />DEPUTY DIRECTOR <br />ROGERJANES <br />BUSINESS ADMINISTRATOR <br />?l:, }l .i1 Y y, `. <br />September 23, 2013 <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 96201 <br />(209) 468-3000 FAX (209) 468-2999 <br />www.sjgov.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 2012-2013 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 (2012-13): <br />• Minimum Fund Balance Required: <br />• Closure Fund Balance as of August 1, 2013: <br />(Verification by County Auditor -Controller attached) <br />41.2 million Cubic Yards (CY) <br />$12,712,945 (2013 dollars) <br />197,769 CY <br />6,007,741 (Through 7-31-13) <br />35,192, 259 <br />$10,924,393 (2013 dollars) <br />$61,392 <br />$1,131,674 <br />$1,788,552.26 <br />0 Excess Funding Factor: 1.58 <br />