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ORS o- N J. VAIN HOUTEN, CP �oPaVIN <br /> R-CONTROLMR WA, <br /> '$ / SAN JOA UIN COUNTY <br /> r <br /> UIN <br /> 1FOR <br /> ASSISTANT AUDITOR-CONTROLLER 44 N. San Joaquin Street, Room 550 <br /> Jeffery M. Woltkamp, CPA Stockton, California 95202 <br /> Phone 209/468-3925 <br /> CHIEF DEPUTIES Fax 209/468-3681 <br /> Patricia J. (Pat) Brown-Accounting Payroll Phone 209/468-3928 <br /> Carrie Ogata -Auditing Payroll Fax 209/468-0408 <br /> Sandra Chan - Property Taxes www.sjgov.org <br /> PAYROLL MANAGER <br /> Lori Hoyt September 9, 2010 <br /> MEMORANDUM <br /> TO: W. Michael Carroll, PE <br /> Senior Civil Engineer, Solid Waste Division <br /> FROM: Adrian J. Van Houtenp <br /> Auditor-Controller _ <br /> 4z <br /> SUBJECT: SOLID WASTE CLOSURE ENTERPRISE FUND BALANCE <br /> This is to verify that the balance of funds in the Solid Waste Closure Enterprise <br /> Fund (established per Title 27, Sections 22205 and 22212) is $5,149,007.94 as <br /> of August 1, 2010. The various components within the Fund are: <br /> Foothill Landfill Closure Reserve: $3,381,729.86 <br /> North County Landfill Closure Reserve: $1,788,552.26 <br /> Harney Lane Landfill Closure Reserve: -$21,274.18 <br /> Corral Hollow Landfill Postclosure Reserve: Discontinued <br /> If you have any questions regarding this matter, please call Mr. Jeffery <br /> Woltkamp, Assistant Auditor-Controller, at (209) 468-3925. <br /> c: Desi Reno, Integrated Waste Manager <br /> Solid Waste Division <br /> N:\Miscellaneous\FinancialAssurance\Issued 20101Annual Review To CalRecycle\DraftForAuditor_Prof of funds_9-9-10.doc <br />