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ORS 0 ADRIAN 1. VAN HOUTEN, CPA <br /> AUDITOR-CONTROLLER ?4: X <br /> COUNTY Of SAN IOAQQUIN <br /> QUI140 ���F0 <br /> ASSISTANT AUDITOR-CONTROLLER 24 South Hunter Street.Suite 103 <br /> Angela Hou.CPA Stockton,California 95202 <br /> Phone 209/468-3925 <br /> CHIEF DEPUTIES <br /> Fax 209/468-3681 <br /> Patricia 1•(Pat)Brown-Accounting <br /> Carrie Ogata-Auditing �wvw.cosan-joaQuin.ca.us <br /> Edgardo Siolo-Property Taxes <br /> PAYROLL MANAGER <br /> Deborah Homer <br /> April 28,2003 <br /> MEM ®RANDUM <br /> TO: W. Michael Carroll, PE <br /> Senior Civil Engineer ` <br /> FROM: Adrian J. Van Houten V� <br /> Auditor-Controller <br /> SUBJECT: Solid Waste Closure Fund Balance <br /> Mr. Carroll, <br /> This is to verify that the balance of funds in the Solid Waste Closure Fund(established <br /> per Title 27, Sections 22205-22212) is$4,331,533.37 as of March 31,2003. The Closure <br /> and Post Closure Reserves within the Fund are as follows: <br /> corral Hollow Post Closure Reserve:$1,247,927.88 <br /> Foothill Landfill Closure Reserve: $2,085,140.32 <br /> North County Landfill Closure Reserve: $1,019,759.35 <br /> Harney Lane Landfill Closure Reserve: -$21,274.18 <br /> If you have any questions regarding this matter,please call Ms. Angela Hou, Assistant <br /> Auditor-Controller, at(209)468-3925. <br /> c: Jaime Perez,Integrated Waste Manager <br /> Solid Waste Division <br /> N:\M i scell aneous\FinAssur_Costs\])raftForAuditor.doc <br />