Laserfiche WebLink
® a <br /> ADRIAN,J. VAN HOUTEN, CPA aa►ul^ <br /> AUDITOR—CONTROLLER <br /> too <br /> z' <br /> :z <br /> 'v! � SAN JOAQUIN COUNTY <br /> °®Quin c° <br /> 7STANT AUDITOR-ODNFROLLER <br /> ela Hou,CPA 24 South Hunter Street,Suite 103. <br /> Stockton,California 95202 <br /> EF DEPUTIES Phone 209/468-3925 <br /> icia J.(Pat)Brown,-Accounting Fax 209/468-3681 <br /> ie Ogata-Auditing www co san-joaquin ca us. <br /> Irdo Siojo-Property Manager <br /> ROLL MANAGER <br /> xah Homer <br /> April 23, 2004 <br /> MEMORANDUM <br /> TO: W. Michael Carroll, PE <br /> Senior Civil Engineer <br /> FROM: Adrian J. Van Houten <br /> Auditor-Controller <br /> SUBJECT: Solid Waste Closure Fund Balance <br /> This is to verify that the balance of funds in the Solid Waste Closure Fund(established per <br /> Title 27, Sections 22205-22212) is$4,623,699.77 as of March 31, 2004. The Closure and Post <br /> Closure Reserves within the Fund are as follows: <br /> Corral Hollow Post Closure Reserve: $1,214,043.96 <br /> Foothill Landfill Closure Reserve: $2,316,249.72 <br /> North County Landfill Closure Reserve: $1,114,680.27 <br /> Harney Lane Landfill Closure Reserve: -$21,274.18 <br /> If you have any questions regarding this matter,please call Ms.Angela Hou,Assistant Auditor- <br /> Controller,at(209)468-3925. <br /> c: Annette Borges, Integrated Waste Manager <br /> Solid Waste Division <br /> N.\Miscellaneous\CiosCostEst\FinAssur&Costs\DraftForAuditor2004.doe '+ <br />