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oas®,,�� ADRIAN ). VAN HOUTEN, CPA �oPQ ►H <br /> AUDITOR-CONTROLLER <br /> SAN JOAQUIN COUNTY `. <br /> '®QUI <br /> ASSISTANT AUDITOR-CONTROLLER 24 South Hunter Street,Suite 103 <br /> Angela Hou,CPA Stockton,California 95202 <br /> Phone 209/468-3925 <br /> CHIEF DEPUTIES Fax 209/468-3681 <br /> Patricia J.(Pat)Brown -Accounting www.co.san-joaquin.caus. <br /> Carrie Ogata-Auditing <br /> Edgardo Siojo-Property Manager <br /> PAYROLL MANAGER <br /> Deborah Horner <br /> April 19; 2005 <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 Title <br /> 27, Sections 22205-22212) is$4,896,751.10 as of March 31, 2005. The Closure and <br /> Post-Closure Reserves within the Fund are as follows: <br /> Foothill Landfill Closure Reserve: $2,537,185.20 <br /> North County Landfill Closure Reserve: $1,226,264.72 <br /> Harney Lane Landfill Closure Reserve: -$21,274.18 <br /> Corral Hollow Landfill Post Closure Reserve: $1,154,575.36 <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:1AAiscellaneous\ClosCostEst\FinAssur&Costs\DraftForAuditor-Apr05.doc <br />