Laserfiche WebLink
oas °� �EROME C. L I <br /> ® Q: ; <br /> y� C�J iJII� � <br /> 1�T JOA <br /> S <br /> QUIN <br /> ASSISTANT AUDITOR-CONTROLLER 44 N.San Joaquin Street,Suite 550 <br /> Jeffery M.Woltkamp,CPA Stockton,California 95202 <br /> Phone 209/468-3925 <br /> CHIEF DEPUTIES Fax 209/468-3681 <br /> Patricia J. (Pat) Brown-Accounting www.sjgov.org <br /> Sandra Chan-Property Tax Manager <br /> PAYROLL MANAGER <br /> Lori Rolleri <br /> September 19, 2013 <br /> MEMORANDUM <br /> TO: W. Michael Carroll, PE <br /> Senior Civil Engineer, Solid Waste Division <br /> FROM: or Jerome C. Wilverding <br /> Auditor-Controller <br /> SUBJECT: SOLID WASTE CLOSURE ENTERPRISE FUND BALANCE <br /> This is to verify that the balance of funds in the Solid Waste Closure Enterprise <br /> Fund (established per Title 27, Sections 22205 and 22212) is $5,149,007.94 as <br /> of August 1, 2012. The various components within the Fund are: <br /> Foothill Landfill Closure Reserve: $3,381,729.86 <br /> North County Landfill Closure Reserve: $1,788,552.26 <br /> Harney Lane Landfill Closure Reserve: -$21,274.18 <br /> Corral Hollow Landfill Postclosure Reserve: Discontinued <br /> If you have any questions regarding this matter, please call Mr. Jeffery <br /> Woltkamp, Assistant Auditor-Controller, at (209) 468-3925. <br /> .c: Desi Reno, Integrated Waste Manager <br /> Solid Waste Division <br /> N:\Miscellaneous\FinancialAssurance\Issued 2012\Annual Review To Cal Recycle\DraftForAuditor Prof of funds—Sep <br /> 2012.doc <br />