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®,POEM ADRIAN J. VAN HOUTEN, CPAPQuif <br /> eAUDITOR-CONTROLLER <br /> s SAN JOAQUIN v� COUNTY <br /> e:'t4tJIN Gam. <br /> '9�,FCORd <br /> 31STANT AUDITOR-CONTROLLER <br /> ;eta Hou,CPA 24 South Hunter Street,Suite 103 <br /> Stockton,California 95202 <br /> IEF DEPUTIES Phone 209/468-3925 <br /> icia J.(Pat)Brown,-Accounting Fax 209/468-3681 j <br /> to <br /> de -Auditing www -joaquiti ca us. { <br /> - � g <br /> irdo Siojo-P-perry Manager <br /> 1 <br /> "ROLL MANAGER s <br /> orate Horner <br /> April 23,2004 <br /> MEMORANDUM <br /> TO: W. Michael Carroll, PE <br /> Senior Civil Engineer <br /> FROM: Adrian J. Van Houten <br /> Auditor-Controller <br /> SUBJECT: Solid Waste Closure Fund Balance <br /> This is to verify that the balance of funds in the Solid Waste Closure Fund(established per <br /> Title 27, Sections 22205-22212)is$4,623,699.77 as of March 31, 2004. The Closure and Post <br /> Closure Reserves within the Fund are as follows: <br /> Corral Hollow Post Closure Reserve: $1,214,043.96 <br /> Foothill Landfill Closure Reserve: $2,316,249.72 <br /> North County Landfill Closure Reserve: $1,114,680.27 <br /> Harney Lane Landfill Closure Reserve: -$21,274.18 <br /> If you have any questions regarding this matter,please call Ms.Angela Hou,Assistant Auditor- <br /> Controller,at(209)468-3925. <br /> c: Annette Borges, Integrated Waste Manager <br /> Solid Waste Division <br /> N.\Miscellaneous\ClosCostEst\FinAssur&Costs\DraftForAuditor2004.doc <br />