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SAN 1 MIN <br />� .__..._COUNTY-,__..,_. <br />Greotness grows here, <br />April 24, 2018 <br />Mr. Todd Del Frate, PG <br />Engineering Geologist <br />California Regional Water Quality Control Board <br />Central Valley Region <br />11020 Sun Center Drive, #200 <br />Rancho Cordova, California 95670-6114 <br />0 <br />Department of Public Works <br />Kris Salaji, Director of Public Works <br />Fritz Buchman, Deputy DirectoriDevelopment <br />Michael Selling, Deputy Director/Engineering <br />Jim Stone, Deputy Director/Operations <br />Najee Zarlf, lntenm Business Administrator <br />SUBJECT: ANNUAL REVIEW OF FINANCIAL ASSURANCE MECHANISMS <br />FOOTHILL SANITARY LANDFILL <br />Dear Mr. Del Frate: <br />Please accept the following review of financial assurances for closure, postclosure, operating <br />liability, and corrective action at the Foothill Sanitary Landfill (FHSL), submitted in accordance <br />with WDR R5-2015-0058. <br />Closure <br />A Closure Enterprise Fund established by San Joaquin County, Resolution R-90-1190, passed on <br />September 25, 1990, provides financial assurance for closure for FHSL. In accordance with <br />Title 27, California Code of Regulations Section 22225, a demonstration of the minimum fund <br />balance calculation must be submitted to the California Department of Resource Recovery and <br />Recycling (CalRecycle) by the anniversary date of the fund. The last report was submitted to <br />CalRecycle on September 26, 2017 for the period of August 1, 2016 to July 31, 2017. A copy of <br />this report was also submitted to Water Board staff. In that report, the closure cost estimate was <br />increased by the 2016 inflation factor, as required by CalRecycle, to $28,352,392. The minimum <br />required closure fund balance for the reporting period was $1,420,895.08. FHSL's actual closure <br />fund balance is $3,360,455.68. The current closure fund balance is approximately 2.37 times <br />more than the minimum required closure fund balance. <br />Postclosure <br />Postclosure maintenance funding is provided through Pledge of Revenue Agreement 94-1137. <br />A copy of the Pledge of Revenue Agreement was previously submitted. <br />Operating Liability <br />Financial assurance for operating liability is provided by a non -expiring certificate of Self <br />Insurance and Risk Management. This certificate was previously submitted. <br />Corrective Action <br />Financial assurance for corrective action is demonstrated through San Joaquin County's <br />Pledge of Revenue Resolution R-08-686 passed by the County's Board of Supervisors on <br />December 9, 2008. A copy of the Resolution was previously submitted. <br />