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'o�cu,ly, .0 <br /> P.O.BOX/B10-1810 E.HAZELTON AVENUE <br /> m? : < STOCKTON,CALIFORNIA95201 <br /> KRIS$ALAJI (209)468-3000 FAX(209)468-2999 <br /> DIRECTOR www.sjgov.org/pubworks <br /> Working for YOU <br /> MICHAEL SELLING <br /> DEPUTY DIRECTOR <br /> FRITZ BUCHMAN <br /> DEPUTY DIRECTOR <br /> JIM STONE <br /> DEPUTY DIRECTOR <br /> NAJEEZARIF September 13, 2016 <br /> INTERIM 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 /> SUBJECT: FINANCIAL ASSURANCE DEMONSTRATION FOR CLOSURE, POST-CLOSURE <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 reporting year 2015-2016 for the Foothill Sanitary Landfill (FSL). This information is submitted <br /> in accordance with Title 27 California Code of Regulations Chapter 6. <br /> CLOSURE <br /> • Total Permitted Capacity of FSL: 129.8 million Cubic Yards (CY) <br /> (Revised JTD July 2015) <br /> • Closure Cost Estimate: $29,111,754 (2016 dollars) <br /> • Annual Capacity Filled: 231,908 CY <br /> • Cumulative Capacity Filled: 15,232,782 CY (Through 7-31-16) <br /> • Remaining Capacity: 114,567,218 CY <br /> • Remaining Closure Cost: $25,751,299 (2016 dollars) <br /> • Required Minimum Deposit (2016) $101,808.57 <br /> • Minimum Fund Balance Required: $1,322,078.72 <br /> • Actual Closure Fund Balance (August 1,2016): $3,360,455.68 <br /> (Verification by County Auditor-Controller attached) <br /> • Excess Funding Factor: 2.54 <br />