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i <br />�q�/FO•iR A`•P <br />10 <br />THOMAS R. FLINN <br />DIRECTOR <br />THOMAS M. GAU <br />CHIEF DEPUTY DIRECTOR <br />MANUEL SOLORIO <br />DEPUTY DIRECTOR <br />NM. t ,l 1. ,7 I��: <br />STEVEN WINKLER <br />DEPUTY DIRECTOR <br />September 22, 2008 <br />ROGER JANES <br />BUSINESS ADMINISTRATOR <br />Ms. Elizabeth Castaneda, Research Analyst <br />Financial Assurance Section <br />California Integrated Waste Management Board <br />1001 "1" Street <br />Sacramento, California 95812-4025 <br />P. OX 1810 - 1810 E. HAZELTON AVENUE <br />STOCKTON, CALIFORNIA 95201 <br />(209) 468-3000 FAX (209) 468-2999 <br />www.sigov.org/pubworks <br />Rf, 1�� <br />`NFNEDD <br />SEP 2 6 20o8 <br />t, <br />SUBJECT: FINANCIAL ASSURANCE DEMONSTRATION FOR CLOSURE, POSTCLOSURE <br />MAINTENANCE, CORRECTIVE ACTION AND OPERATING LIABILITY FOR <br />FOOTHILL SANITARY LANDFILL, FACILITY NO. 39 -AA -0004 <br />Dear Ms. Castaneda: <br />Enclosed, please find San Joaquin County's documentation of financial assurance demonstration <br />and sufficiency of funds for financial reporting year 07-08 in accordance with Title 27 California <br />Code of Regulations Chapter 6 for Foothill Sanitary Landfill (FSL): <br />Total permitted capacity of FSL: 102 million cubic yards <br />(Refuse plus daily and intermediate cover, not including cover and LCRS) <br />Closure Cost Estimate <br />(2008 dollars). <br />$22,749,281.00 <br />Closure fund balance: $3,381,729.86 <br />(Verification by County Auditor -Controller attached) <br />Annual <br />Remaining <br />Minimum <br />Actual <br />Q <br />Cumulative <br />ing <br />Closure <br />Fund <br />Fund <br />W Co <br />Filled <br />Capacity filled <br />Capacity <br />Cost <br />Balance <br />alance <br />iL <br />(CY) <br />(1991 (C7 -31 -os) <br />(CY) <br />(08 dollars) <br />Required <br />Increase <br />Z <br />�o <br />O- S <br />437,469 <br />12,276,947 <br />89,723,053 <br />$19,367,550.74 <br />$ 94,431.70 <br />$140,661 <br />IX <br />Note: <br />Minimum fund balance calculated using Title 27 Section 22225 213 formula <br />