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ADRIAN J.VAN HOUTEN, CPA �gP <br /> `tens oe <br /> .. <br /> AUDITOR-CONTROLLER <br /> SAN JOAQUIN COUNTY •` =g <br /> �I11\ c• �P <br /> u1N Gam. 9Cj F ORIa <br /> ASSISTANT AUDITOR-CONTROLLER 24 South Hunter Street,Suite 103 <br /> SEockton,California 95202 <br /> Angela Hou,CPA Phone 209/468-3925 <br /> CHIEF DEPUTIES Fax 209/468-3631 <br /> Patricia].(Pat)Brown -Accounting www.co.san-joaquin.ca.us. <br /> Carrie Ogata-Auditing <br /> Edgardo Siojo-Property Manager <br /> PAYROLL MANAGER <br /> Deborah Homer <br /> December 15, 2003 <br /> MEMORANDUM <br /> TO: W. Michael Carroll, PE <br /> Senior Civil Engineer <br /> FROM: Adrian J. Van Houte4 " <br /> Auditor-Controller <br /> I !`l <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$4,549,563.11 as of November 11,2003. The Closure and Post <br /> Closure Reserves within the Fund are as follows: <br /> Corral Hollow Post Closure Reserve: $1,233,643.34 <br /> Foothill Landfill Closure Reserve: $2,252,223.50 <br /> North County Landfill Closure Reserve: $1,084,970.45 <br /> Harney Lane Landfill Closure Reserve: 421,274.18 <br /> If you have any questions regarding this matter,please call Ms. Angela Hou,Assistant Auditor- <br /> Controller, at(209)468-3925. <br /> N:\Miscelianeous\ClosCostEst\FinAssur&Costs\DraftForAuditor-O.doc <br />