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} <br /> ADRIAN J. VAN HOUTEN, CPA <br /> o�gORS pAUD <br /> * IR <br /> 9 �i1SAN JOA(QUIN COUNTY <br /> �pgQur14 Gp C`qC/FO ��P <br /> ASSISTANT AUDITOR-CONTROLLER 44 N.San Joaquin Street,Suite 550 <br /> Jeffery M.Woltkamp,CPA Stockton,California 95202 <br /> Phone 209/468-3925 <br /> CHIEF DEPLTI'IES Fax 209/468-3681 <br /> Patricia J. (Pat)Brown-Accounting Payroll Phone 209/468-3928 <br /> Carrie Ogata-Auditing Payroll Fax 209/468-0408 <br /> Sandra Chan-Property Taxes www.sjgov.org <br /> PAYROLL MANAGER <br /> Lori Hoyt September 13, 2012 <br /> MEMORANDUM <br /> TO: W: Michael Carroll, PE <br /> Senior Civil Engineer, Solid Waste Division <br /> FROM: Adrian J. Van Houten <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, 2012. The various components within the Fund are: <br /> Foothill Landfill Closure Reserve: $3,381,729.86 <br /> North County Landfill Closure Reserve: $1,788,552.26 <br /> Harney Lane Landfill Closure Reserve: -$21,274.18 <br /> Corral Hollow Landfill Postclosure Reserve: Discontinued <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:\Miscellaneous\FinancialAssurance\Issued 2012\Annual Review To Cal Recycle\DraftForAuditor_Prof of funds—Sep <br /> 2012.doc <br />