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pr4u1N•c <br />�: ��. ••.oma <br />AI THOMAS R. FLINN <br />DIRECTOR <br />Gippp <br />THOMAS M. GAU <br />CHIEF DEPUTY DIRECTOR <br />MANUEL SOLORIO <br />DEPUTY DIRECTOR <br />STEVEN WINKLER <br />DEPUTY DIRECTOR <br />ROGER JANES <br />BUSINESS ADMINISTRATOR <br />= ,� i �� •' <br />September 22, 2008 <br />Ms. Elizabeth Castafieda, Research Analyst <br />Financial Assurance Section <br />California Integrated Waste Management Board <br />1001 "1" Street <br />Sacramento, California 95812-4025 <br />n <br />P. O. BOX 1810 - 1810 E. HAZELTON AVENUE <br />STOCKTON, CALIFORNIA 95201 <br />(209) 468-3000 FAX (209) 468-2999 <br />www.sigov.org/pubworks <br />[ P D /i <br />Tt � E 11('* � V E 0" <br />ffz <br />���VI <br />r <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 demonstration <br />and sufficiency of funds for financial reporting year 07-08 in accordance with Title 27 California <br />Code of Regulations Chapter 6 for North County Recycling Center and Sanitary Landfill <br />(NCRC&SL): <br />Total permitted capacity of NCRC&SL: 20.9 million cubic yards <br />(Per revised JTD August 2005) <br />Closure Cost Estimate $ 5,608,551 <br />(2008 dollars) <br />Closure fund balance as of August 12008: $1,715,813.20 <br />(Verification by County Auditor -Controller attached) <br />a <br />Annual <br />Cumulative <br />Remaining <br />Minimum <br />° <br />—R 00 <br />Capacity <br />Capacity filled <br />Remaining <br />Closure <br />Fund <br />Actual Fund <br />W o <br />Filled <br />C7-31-08) <br />Capacity <br />Cost <br />Balance <br />Balance <br />Cl) <br />(CY) <br />(1991 To(CY) <br />(CY) <br />(08 dollars) <br />Required <br />Increase <br />Z <br />�o <br />0 <br />302,916 <br />5,240,928 <br />15,694,010 <br />$ 3,892,737.50 <br />$ 75,135.19 <br />$ 99,976.12 <br />W <br />Note: <br />Minimum fund balance calculated using Title 27 Section 22225 2B formula <br />