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Pp U!N <br />)0Z. <br />'_, CO <br />� G <br />h THOMAS R. FLINN <br />DIRECTOR <br />5�/FORS <br />AMULW <br />OMAS M. GAU <br />IEF DEPUTY DIRECTOR <br />MANUEL SOLORIO <br />DEPUTY DIRECTOR <br />STEVEN WINKLER <br />DEPUTY DIRECTOR <br />ROGER JANES <br />BUSINESS ADMINISTRATOR <br />n <br />September 22, 2009 <br />Ms. Elizabeth Castaneda, Research Analyst <br />Financial Assurance Section <br />California Integrated Waste Management Board <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 />SUBJECT: FINANCIAL ASSURANCE DEMONSTRATION FOR CLOSURE, POSTCLOSURE <br />MAINTENANCE, CORRECTIVE ACTION AND OPERATING LIABILITY FOR, <br />NORTH 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 <br />of funds for financial reporting year 08-09 in accordance with Title 27 California Code of <br />Regulations Chapter 6 for North County Recycling Center and Sanitary Landfill (NCRC&SL): <br />CLOSURE <br />• Total permitted capacity of NCRC&SL: 20.9 million cubic yards <br />(Per revised JTD August 2005) <br />• Closure Cost Estimate: $5,731,939 (2009 dollars) <br />• Annual Capacity Filled: <br />• Cumulative Capacity filled: <br />• Remaining Capacity: <br />• Remaining Closure Cost: <br />• Minimum Fund Balance Required: <br />223,148 CY <br />5,464,076 CY <br />15,470,862 CY <br />$3,943,386.55 (2009 dollars) <br />$876,646.25 <br />• Closure fund balance as of August 1 2009: $1,788,552.26 <br />(Verification by County Auditor -Controller attached) <br />• Excess Funding Factor: <br />2.04 <br />