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x �•,oma <br /> < THOMAS R. FLINN P.O.BOX 1810-1810 E.HAZELTON AVENUE <br /> DIRECTOR STOCKTON,CALIFORNIA 95201-3018 <br /> (209)468-3000 FAX(209)468-2999 <br /> oaquin.ca.us <br /> THOMAS M.GAUQ dPR 29 PM 2' 12 <br /> DEPUTY DIRECTOR y ., <br /> MANUEL SOLORIO Wowkrng fbr YOU S t+" j '4 a J R Zvi d't f-N T Y <br /> DEPUTY DIRECTOR HEALTH D E P R T H N T <br /> STEVEN WINKLER <br /> DEPUTY DIRECTOR <br /> BENTON ANGOVE April 28, 2005 <br /> BUSINESS ADMINISTRATOR <br /> Ms. Kim Schwab <br /> California Regional Water Quality Control Board <br /> Central Valley Region <br /> 11020 Sun Center Drive,#200 <br /> Rancho Cordova, California 95670-6114 <br /> SUBJECT: FINANCIAL ASSURANCES FOR CLOSURE,POSTCLOSURE <br /> MAINTENANCE,AND CORRECTIVE ACTION AT THE <br /> FOOTHILL SANITARY LANDFILL <br /> Dear Ms. Schwab: K�ou <br /> Enclosed,please find the required update of Financial Assurances for closure,postclosure <br /> maintenance,and initiating and completing corrective action, submitted in accordance with <br /> Waste Discharge Requirement Provision 12E. Closure and postclosure costs were revised in <br /> February 2005. This information is due April 30, 2005. <br /> The update of these costs is as follows: <br /> Estimated Closure Costs - $20,509,874 <br /> (2004 dollars) <br /> $1,339,986 X 30 = $40,199,568 <br /> Estimated Annual Postclosure Cost years (2004 dollars) <br /> $798,040 X 1.017 = $811,607 <br /> Estimated Corrective Action Costs Inflation Factor (2004 dollars) <br /> (2003 dollars) (2003 factor used, <br /> see below) <br /> Closure Funds <br /> The balance of funds as of March 31,2005, is$2,537,185. Funds are accumulating at$0.66/ton at <br /> an estimated disposal rate of 300,000 tons/yr. The required fund balance is$2,136,854. <br /> Therefore, funding exceeds the estimated closure costs(Table 1). <br /> I�� <br />