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A <br />ASSISTANT AUDITOR -CONTROLLER <br />Jeffery M. Woltkamp, CPA <br />CHIEF DEPUTIES <br />Patricia J. (Pat) Brown - Accounting <br />Carrie Ogata - Auditing <br />Sandra Chan - Property Taxes <br />PAYROLL MANAGER <br />Deborah Horner <br />September 16, 2008 <br />gynem / 1 • • <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 />24 South Hunter Street, Suite 103 <br />Stockton, California 95202 <br />Phone 209/468-3925 <br />Fax 209/468-3681 <br />Payroll Phone 209/468-3928 <br />Payroll Fax 209/468-0408 <br />www.sjgov.org <br />This is to verify that the balance of funds in the Solid Waste Closure Enterprise Fund <br />(established per Title 27, Sections 22205-22212) is $6,086,988.23 as of August 1, 2008. The <br />various components within the Fund are: <br />Foothill Landfill Closure: $3,381,729.86 <br />North County Landfill Closure: $1,715,813.20 <br />Harney Lane Landfill Closure: -$21,274.18 <br />Corral Hollow Landfill Post Closure: $1,010,719.35 <br />If you have any questions regarding this matter, please call Mr. Jeffery Woltkamp, Assistant <br />Auditor -Controller, at (209) 468-3925. <br />c: Desi Reno, Integrated Waste Manager <br />Solid Waste Division <br />N:\Miscellaneous\ClosCostEst\FinAssur&Costs\Issued 2008\Anual Review To CIWM8\DraftForAuditorAug08.doc <br />