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UP <br /> THOMAS R.FLINN P.O.®OX 1810-1810 E.HAZELTON AVENUE <br /> DIRECTOR0 <br /> CALIFORNIA 96201 <br /> (209)468-3000 FAX(209)468-2999 <br /> 'i ;�2w www oo.san-}oaquin.oa.us <br /> THOMAS M.GAU <br /> CHIEF DEPUTY DIRECTOR <br /> MANUEL SOLORIO Warkim f w YOU <br /> DEPUTY DIRECTOR <br /> STEVEN WINKLER <br /> DEPUTY DIRECTOR <br /> ROGER JAMES September 22, 2006 <br /> BUSINESS ADMINISTRATOR <br /> Ms. Richelle Bishop, Research Analyst <br /> Financial Assurance Section <br /> California Integrated Waste Management Board <br /> 1001 "1" Street <br /> Sacramento, California 95812-4025 <br /> SUBJECT: FINANCIAL ASSURANCE DEMONSTRATION FOR CLOSURE, <br /> POSTCLOSURE MAINTENANCE, AND CORRECTIVE ACTION FOR <br /> FACILITY NO. 39-AA-0004, FOOTHILL SANITARY LANDFILL <br /> Dear Ms. Bishop: <br /> Thanks for your time on the phone earlier today. As promised, following and attached is <br /> San Joaquin County's documentation of sufficiency of funds in accordance with California Code <br /> of Regulations Subchapter 2 for the Foothill Sanitary Landfill: <br /> Closure fund balance: $2,959,552.04 <br /> (Verification by County Auditor-Controller attached) <br /> Post closure maintenance: Pledge of Revenue <br /> Annual capacity filled: 725,241 cubic yards <br /> Reporting year(Aug. 1, 2005 to July 31, 2006) <br /> Cumulative capacity filled: 8,245,079 cubic yards <br /> From start of operations to July 31, 2006 <br /> Remaining closure cost estimate: $18,906,357.80 <br /> (Difference between closure fund balance and recent cost estimate update) <br /> Remaining permitted capacity: 87,891,068 cubic yards <br /> Total permitted capacity: 102 million cubic yards <br /> (Refuse plus daily and intermediate cover, not including cover and LCRS) <br /> We have consistently been depositing more than the minimum amounts, for instance: <br /> Minimum Deposit: $156,007 (for this reporting period) <br /> Actual Deposit: $285,555,52 <br /> Our deposit was approximately$129,000 greater than the minimum required. <br />