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Pp_U Iry <br />2' q, <br />THOMAS R. FLINN <br />DIRECTOR <br />THOMAS M. GAU <br />CHIEF DEPUTY DIRECTOR <br />MICHAEL SELLING Worldmg forYOU <br />DEPUTY DIRECTOR <br />STEVEN WINKLER <br />DEPUTY DIRECTOR <br />ROGER DANES September 23, 2010 <br />BUSINESS ADMINISTRATOR <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 />P.1810 - 1810 E. HAZELTON AVENUE <br />X <br />OTTOCKTON, CALIFORNIA 95201 <br />(209) 468-3000 FAX (209) 468-2999 <br />www.sjgov.org/pubwor-ks <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 2009-2010 in accordance with Title 27 California Code of Regulations <br />Chapter 6 for Foothill Sanitary Landfill (FSL). <br />We are pleased to report that FSL's closure fund is adequately funded for the current reporting period. In <br />fact, FSL's closure fund balance is approximately four times the minimum required. Because of these <br />excess funds, no deposits were made for the foreseeable future, until the actual closure fund balance <br />nears the required minimum. <br />CLOSURE <br />• Total Permitted Capacity of FSL: <br />• Closure Cost Estimate: <br />• Annual Capacity Filled: <br />• Cumulative Capacity Filled: <br />• Remaining Capacity: <br />• Remaining Closure Cost: <br />® Required Minimum Deposit (2009-10) <br />• Minimum Fund Balance Required: <br />• Actual Closure Fund Balance: <br />129.8 million Cubic Yards (CY) <br />$26,651,400 (2010 dollars) <br />218,572 CY <br />13,033,318 CY (Through 7-31-10) <br />116,766,682 CY <br />$23,269,670 (2010 dollars) <br />$73,768 <br />$849,929 <br />$3,381,729.86 <br />(Verification by County Auditor -Controller attached) <br />• Excess Funding Factor: 3.98 <br />