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®a�OR$a ADRIAN J. VAN HOUTEN, CPA 'oPQunr co <br /> AUDITOR-CONTROLLERY <br /> SAN JOAQUIN COUNTY <br /> 4QUBaG FORa;P <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.ca.us. <br /> Carrie Ogata-Auditing <br /> Edgardo Siojo-Property Manager <br /> PAYROLL MANAGER <br /> Deborah Homer <br /> April 23, 2004 <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 <br /> Title 27, Sections 22205-22212)is$4,623,699.77 as of March 31,2004. The Closure and Post <br /> Closure Reserves within the Fund are as follows: <br /> Corral Hollow Post Closure Reserve: $1,214,043.96 <br /> Foothill Landfill Closure Reserve: $2,316,249.72 <br /> North County Landfill Closure Reserve: $1,114,680.27 <br /> Harney Lane Landfill Closure Reserve: -$21,274.18 <br /> If you have any questions regarding this matter,please call Ms. Angela Hou, Assistant Auditor- <br /> Controller, at(209) 468-3925. <br /> c: Annette Borges, Integrated Waste Manager <br /> Solid Waste Division <br /> N:\Miscellaneous\C1osCostEst\FinAssur&Costs\DraftForAuditor2004.doc <br />