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Ms. Castaneda 2 - <br />'FINANCIAL ASSURANCE DEMONSTRATION FOR CLOSURE, POSTCLOSURE MAINTENANCE, <br />CORRECTIVE ACTION AND OPERATING LIABILITY FOR NORTH COUNTY RECYCLING CENTER <br />AND SANITARY LANDFILL (FACILITY NO. 39 -AA -0022) <br />We are pleased to report NCRC&SL's closure fund is adequately funded. The current reporting <br />period's required minimum balance increase for closure was deposited into NCRC&SL's closure <br />fund. As of this reporting period, NCRC&SL's closure fund balance is more than twice the <br />minimum required closure fund balance. Because of the excess funds deposited before, the <br />annual required minimum balance increase deposits will be discontinued until the required <br />minimum closure fund balance nears the closure fund balance. <br />POST CLOSURE MAINTENANCE <br />Financial assurance for postclosure maintenance is through Pledge of Revenue Agreement <br />No A-93-1212. <br />CORRECTIVE ACTION <br />Financial assurance for corrective action is now demonstrated through a Pledge of Revenue <br />Agreement established through San Joaquin County's resolution No R-08-686. <br />OPERATING LIABILITY <br />Financial assurance for operating liability is demonstrated through Self Insurance Policy <br />(Enclosed). <br />If you need any further information, please call Joyesh Chandra ,Engineer II, at (209) 468-3066. <br />Sincerely, <br />W. MICHAEL CARROLL, PE <br />Senior Civil Engineer <br />JC:kb <br />N:\Miscellaneous\FinanciaLAssurance\lssued 2009\Annual Review To CIWMBIECastafled a02 -NC Fin As 09.doc <br />Enclosure <br />c : Todd Del Frate, RWQCB <br />11020 Sun Center Drive, #200 <br />Rancho Cordova, California 95670-6114 <br />Robert McClellon, RENS <br />Environmental Health Department <br />600 East Main Street <br />Stockton, California 95202 <br />LR 50200 <br />Uj <br />