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�J®®j� s�(IQ��c� JEROME C. LVERDING �" " °®G <br /> AUDITOR-CONTROLLER <br /> N y <br /> °aQU1N_ SAN JOAQUIN COUNTY <br /> ASSISTANT AUDITOR-CONTROLLER CHIEF DEPUTIES <br /> Jeffery M.Woltkamp,CPA Tod Hill—Accounting <br /> Sandra Chan—Property Tax <br /> PAYROLL MANAGER <br /> Lori Rolled <br /> September 13, 2016 <br /> MEMORANDUM <br /> TO: Taj M.Bahadori, P.E <br /> Senior Civil Engineer, Solid Waste Division <br /> FROM: / 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, 2016. The various components within the Fund are: <br /> Foothill Landfill Closure Reserve: $3,360,455.68 <br /> North County Landfill Closure Reserve: $1,788,552.26 <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:1Miscellaneous\FinancialAssurance\Issued 2015\CalRecycle\Annual Review To CalRecycle\DraftForAudifor Prof of <br /> funds.doc <br /> i <br /> 44 N. San Joaquin Street, Suite 550, Stockton, CA 95202 <br /> Main (209) 468-3925, Main FAX(209) 468-3681 - Payroll (209) 468-3928, Payroll FAX(209) 468-0408 <br /> www.sjgov.org/auditor/ <br />