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. G <br /> Rif <br /> °` THOMAS M.GAUW W,% <br /> P.O.BOX 1810-1810 E.HAZELTON AVENUE <br /> DIRECTOR STOCKTON,CALIFORNIA 95201 <br /> (209)468-3000 FAX(209)468-2999 <br /> �4 c, oRaP www.sjgov.org/pubworks <br /> FRITZ BUCHMAN <br /> DEPUTY DIRECTOR <br /> MICHAEL SELLING <br /> DEPUTY DIRECTOR <br /> JIM STONE <br /> DEPUTY DIRECTOR <br /> ROGERJANES <br /> BUSINESS ADMINISTRATOR <br /> September 23, 2013 <br /> Ms. Elizabeth Castaneda, Research Analyst <br /> California Department of Resources Recycling and Recovery <br /> Waste Management-Financial Assurance Section <br /> 1001 "1" Street <br /> Sacramento, California 95812-4025 <br /> SUBJECT: FINANCIAL ASSURANCE DEMONSTRATION FOR CLOSURE, POSTCLOSURE <br /> MAINTENANCE, CORRECTIVE ACTION AND OPERATING LIABILITY FOR FOOTHILL <br /> SANITARY LANDFILL, FACILITY NO. 39-AA-0004 <br /> Dear Ms. Castaneda: <br /> Enclosed, please find San Joaquin County's. documentation of financial assurance and sufficiency of <br /> funds for financial reporting year 2012-2013 in accordance with Title 27 California Code of Regulations <br /> Chapter 6 for Foothill Sanitary Landfill (FSL). <br /> CLOSURE <br /> • Total Permitted Capacity of FSL: 129.8 million Cubic Yards (CY) <br /> (Revised JTD July 2010) <br /> • Closure Cost Estimate: $27,977,888 (2013 dollars) <br /> • Annual Capacity Filled: 322,789 CY <br /> • Cumulative Capacity Filled: 14,060,290 CY (Through 7-31-13) <br /> • Remaining Capacity: 115,739,710 CY <br /> • Remaining Closure Cost: $24,596,158 (2013 dollars) <br /> • Required Minimum Deposit (2012-13) $68,596.71 <br /> • Minimum Fund Balance Required: $1,062,649.95 <br /> • Actual Closure Fund Balance (August 1,2013): $3,381,729.86 <br /> (Verification by County Auditor-Controller attached) <br /> • Excess Funding Factor: 3.18 <br />