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*FO <br /> THOMAS R. FLINN P.O-BOX 1810-1810 E.HAZELTON AVENUE <br /> DIRECTOR STOCKTON,CALIFORNIA 95201-3018 <br /> (209)468-3000 FAX(2 09)468-2999w. <br /> wwco.san-joaqum.ca ms <br /> THOMAS M.GAU 1/♦! <br /> DEPUTY DIRECTOR <br /> MANUEL SOLORIO Working fcw YOU <br /> DEPUTY DIRECTOR <br /> STEVEN WINKLER <br /> DEPUTY DIRECTOR <br /> BENTON ANGOVE April 27, 2004 <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 <br /> SUBJECT: FINANCIAL ASSURANCES FOR CLOSURE, POSTCLOSURE <br /> MAINTENANCE, AND CORRECTIVE ACTION AT FOOTHILL <br /> SANITARY LANDFILL <br /> Dear Ms. Schwab: <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 Waste <br /> Discharge Requirement Provision 12E. This information is due May 1, 2004. <br /> The Update of these costs is as follows: <br /> $3,603,638 X 1.011 = $3,643,278 <br /> Estimated Closure Costs See Note (2003 dollars) <br /> (2002 dollars) <br /> $73,957 x 30 X 1.011 = $2,243,124 <br /> Estimated Annual Postclosure Costs x 30 years (2003 dollars) <br /> (2002 dollars) <br /> $812,710 X 1.011 = $821,650 <br /> Estimated Corrective Action Costs (2003 dollars) <br /> (2002 dollars) <br /> Closure Funds <br /> The balance of funds as of March 31, 2004, is $2,316,250. Funds are accumulating at$0.66/ton. <br /> Full funding is anticipated to occur in 2011 with a disposal rate of 300,000 tons/yr. <br /> Postclosure Funds <br /> Postclosure maintenance funding is established by Pledge of Revenue Agreement No. A-94-1137. <br /> CD <br /> F�DEN�IAL <br />