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y <br />A& A •: <br />A , • , • , , , <br />COUNTYSAN JOAQUIN <br />ASSISTANT AUDITOR -CONTROLLER <br />Angela Hou, CPA <br />CHIEF DEPUTIES <br />Patricia J. (Pat) Brown - Accounting <br />Carrie Ogata - Auditing <br />Edgardo Siogo - Property Taxes <br />PAYROLL MANAGER <br />Deborah Horner <br />September 20, 2007 <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 />24 South Hunter Street, Suite 103 <br />Stockton, California 95202 <br />Phone 209/468-3925 <br />Fax 209/468-3681 <br />www.co.sjgov.org <br />This is to verify that the balance of funds in the Solid Waste Closure Enterprise Fund <br />(established per Title 27, Sections 22205-22212) is $5,962,792.81 as of August 1, 2007. The <br />various components within the Fund are: <br />Foothill Landfill Closure: $3,241,068.75 <br />North County Landfill Closure: $1,615,837.08 <br />Harney Lane Landfill Closure: -$21,274.18 <br />Corral Hollow Landfill Post Closure: $1,127,161.16 <br />If you have.any questions regarding this matter, please call Ms. Angela Hou, Assistant <br />Auditor -Controller, at (209) 468-3925. <br />c: Desi Reno, Integrated Waste Manager <br />Solid Waste Division <br />N:\Miscellaneous\ClosCostEst\FinAssur&Costs\Issued 20070rafforAuditorAugOTdoc <br />