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�CIFORN <br />THOMAS M. GAU <br />DEPUTY DIRECTOR <br />THOMAS R. FLINN <br />DIRECTOR <br />MANUE:L SOLORIO <br />DEPUTY DIRECTOR <br />STEVEN WINKLER <br />DEPUTY DIRECTOR <br />ROGER JANES <br />BUSINESS ADMINISTRATOR <br />Ms. Richelle Bishop <br />September 9, 2005 <br />Research Analyst <br />Financial Assurance Section <br />California Integrated Waste Management Board <br />1001 "I" Street <br />Sacramento, California 95812-4025 <br />P. O. BOX 1810 - 1810 E. HAZELTON AVENUE <br />STOCKTON, CALIFORNIA 95201-3018 <br />(209) 468-3000 FAX (209) 468-2999 <br />www.sjgov.org <br />SUBJECT: DEMONSTRATION OF MINIMUM FUND BALANCE CALCULATION, <br />ENTERPRISE FUND FOR CLOSURE OF THE FOOTHILL SANITARY LANDFILL <br />(FACILITY 39 -AA -0004) <br />Dear Ms. Bishop: �,14 <br />Please find attached the demonstration of the minimum fund balance calculation and associated information <br />at the Foothill Sanitary Landfill, showing our compliance with Title 27, California Code of Regulations <br />(CCR), Section 22225. The twelve-month deposit calculation is based on a reporting period of <br />August 1, 2004 to July 31, 2005, which itself is based on the anniversary date of San Joaquin County's <br />Resolution # R-90-1190, adopted September 25, 1990. We have recalculated the minimum fund balance <br />for each reporting period since the requirement was established in 1989 using that start date, and are <br />pleased to report that our closure fund is well funded. <br />This information supercedes any previously transmitted information. <br />Please note that the estimated cost of closure was revised in 2004 (Preliminary Closure and Post Closure <br />Maintenance Plan, San Joaquin County, issued February 2005). The cost for closure of the Foothill <br />Sanitary Landfill is now estimated to be approximately $20.5 million (2004 dollars). <br />If you have any questions, please call me at (209) 468-8504. <br />Sincerely, <br />W. MICHAEL CARROLL, PE <br />Senior Civil Engineer <br />WMCsc <br />N:\Misediancous\ClosCostEst\RBishopO3-FinAssurFHRI.doc <br />Attachment <br />GA 52223B <br />