Laserfiche WebLink
I pp.V!K <br />UZ& <br />DIRECTORTHOMAS R. FLINN <br />THOMAS M. GAU <br />THIEF DEPUTY DIRECTOR <br />IWANUEL SOLORIO <br />EPUTY DIRECTOR <br />STEVEN WINKLER <br />DEPUTY DIRECTOR <br />ROGER JANES <br />BUSINESS ADMINISTRATOR <br />C. <br />C <br />September 22, 2009 <br />Ms. Elizabeth Castaneda, Research Analyst <br />Financial Assurance Section <br />California Integrated Waste Management Board <br />1001 "1" Street <br />Sacramento, California 95812-4025 <br />P. O. BOX 1810 - 1810 E. HAZELTON AVENUE <br />STOCKTON, CALIFORNIA 95201 <br />(209)468-3000 FAX (209)468-2999 <br />www.sigov.org/pubworks <br />SUBJECT: FINANCIAL ASSURANCE DEMONSTRATION FOR CLOSURE, POSTCLOSURE <br />MAINTENANCE, CORRECTIVE ACTION AND OPERATING LIABILITY FOR <br />FOOTHILL 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 <br />of funds for financial reporting year 08-09 in accordance with Title 27 California Code of <br />Regulations Chapter 6 for Foothill Sanitary Landfill (FSL) <br />CLOSURE <br />• Total permitted capacity of FSL: <br />102 million CY <br />(Refuse plus daily and intermediate cover, not including cover and LCRS) <br />• Closure Cost Estimate: <br />$23,249,765 (2009 dollars) <br />• Annual Capacity Filled: <br />227,748 CY <br />• Cumulative Capacity filled: <br />12,753,645 CY (Through 7-31-09) <br />• Remaining Capacity: <br />89,246,355 CY <br />• Remaining Closure Cost: <br />$19,868,025 (2009 dollars) <br />• Minimum Fund Balance Required <br />$776,160.94 <br />Closure fund balance: $3,381,739.86 <br />Verification by County Auditor -Controller attached <br />Excess Funding Factor: <br />4.35 <br />