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for the closure or postclosure care of the following facilitiesf=s through the use of a test <br /> equivalent or substantially equivalent to the financial test specified in Sections 66264.143(f) and <br /> 66264.145(f)of Title 22,California Code of Regulations.The current closure and/or postclosure cost <br /> estimate covered by such a test are shown for each faciliryf=: None. <br /> This firm is (insert one or more: (1) the direct or higher tier parent corporation of the owner or <br /> operator, (2) owned by the same parent corporation as the parent corporation of the owner or <br /> operator, and receiving the following value in consideration of this guarantee , (3) engaged <br /> in the following substantial business relationship with the owner or operator ,and receiving <br /> the following value in consideration of the guarantee .) (Attach a written description of the <br /> business relationship or copy of the contract establishing such relationship to this letter.) None. <br /> This firm is the owner or operator of the following facilities f=s for which financial assurance for <br /> closure or,if a disposal facilityf=, postclosure care, is not demonstrated either to EPA or a state <br /> through the financial test or any other financial assurance mechanism as specified in Article 8 of <br /> Chapters 14 and 15, Title 22, California Code of Regulations or equivalent or substantially <br /> equivalent state mechanisms. The current closure and/or postclosure cost estimates not covered by <br /> such financial assurance are shown for each facility/=. None. <br /> This firm is the owner or operator of the following UIC facilities for which financial assurance for <br /> plugging and abandonment is required under 40 CFR Part 144. The current closure cost estimates <br /> are shown for each facility. None. <br /> This firm is not required to file a Form 10-K with the Securities and Exchange Commission (SEC) <br /> for the last fiscal year. <br /> The latest fiscal year of this firm ends on April 30, 1992.The figures for the following items marked <br /> with an asterisk are derived from this firm's independently audited,year end financial statements for <br /> the latest completed fiscal year, ended April 30, 1992. <br /> ALTERNATIVE I <br /> 1. Sum of current closure and postclosure cost <br /> estimates. (Total of all cost estimates shown <br /> in the last three paragraphs of the letter to the <br /> Deputy Director of TSCP)......................................................$ 417,307 <br /> •2. Total liabilities (if any portion of the closure <br /> or postclosure cost estimate is included in total <br /> liabilities, you may deduct the amount of that portion <br /> from this line and add that amount to lines 3 and 4).........$41,608,000 <br /> '3. Tangible net worth............................................................$40,915,000 <br /> '4. Net worth............................................................................$42,113,000 <br /> '5. Current assets.....................................................................$56,885,000 <br />