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Pp U N 0 <br /> a THOMAS R. FLINN P.O.BOX 1810-1810 E.HAZELTON AVENUE <br /> N DIRECTOR � L STOCKTON,CALIFORNIA 95201 <br /> (209)468-3000 FAX(209)468-2999 <br /> °Q� FpRaP www.sjgov.org/pubworks <br /> THOMAS M.GAU <br /> CHIEF DEPUTY DIRECTOR <br /> MANUEL SOLORIO WorhngU < E�i� M�(�!� <br /> DEPUTY DIRECTOR <br /> STEVEN WINKLER <br /> DEPUTY DIRECTOR `'2 5 2009 <br /> ROGER JANES <br /> BUSINESS ADMINISTRATOR September 22, 2009 ETR�??NAAE�dI HEALTH <br /> i ER III,SE ME:'S <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 /> SUBJECT: FINANCIAL ASSURANCE DEMONSTRATION FOR CLOSURE, POSTCLOSURE <br /> MAINTENANCE, CORRECTIVE ACTION AND OPERATING LIABILITY FOR, <br /> NORTH COUNTY RECYCLING CENTER AND SANITARY LANDFILL <br /> (FACILITY NO. 39-AA-0022) <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 North County Recycling Center and Sanitary Landfill (NCRC&SL): <br /> CLOSURE <br /> • Total permitted capacity of NCRC&SL: 20.9 million cubic yards <br /> (Per revised JTD August 2005) <br /> • Closure Cost Estimate: $5,731,939 (2009 dollars) <br /> • Annual Capacity Filled: 223,148 CY <br /> • Cumulative Capacity filled: 5,464,076 CY <br /> • Remaining Capacity: 15,470,862 CY <br /> • Remaining Closure Cost: $3,943,386.55 (2009 dollars) <br /> • Minimum Fund Balance Required: $876,646.25 <br /> • Closure fund balance as of August 1 2009: $1,788,552.26 <br /> (Verification by County Auditor-Controller attached) <br /> • Excess Funding Factor: 2.04 <br />