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•a4OR5 O�r�,. <br /> ADRIAN J. VAN HOUTEN, CPA <br /> �• W1 <br /> COUNTY ®1 JAN J®AQUIN ::s <br /> ASSISTANT AUDITOR-CONTROLLER 24 South Hunter Street,Suite 103 <br /> Angela Hou,CPA Stockton,California 95202 <br /> Phone 209/468-3925 <br /> CHIEF DEPUTIES <br /> Patricia 1•(Pat)Brown-Accounting fax 209/468 3681 <br /> Carrie Ogata-Auditing www.co.san-joaQuin.ca.us <br /> Edgardo Siolo-Property Taxes <br /> PAYROLL MANAGER <br /> Deborah Homer <br /> April 28,2003 <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 /> Mr. Carroll, <br /> This is to verify that the balance of funds in the Solid Waste Closure Fund(established <br /> per Title 27, Sections 22205-22212)is$4,331,533.37 as of March 31,2003. The Closure <br /> and Post Closure Reserves within the Fund are as follows: <br /> Corral Hollow Post Closure Reserve:$1,247,927.88 <br /> Foothill Landfill Closure Reserve: $2,085,140.32 <br /> North County Landfill Closure Reserve: $1,019,759.35 <br /> Harney Lane Landfill Closure Reserve: -$21,274.18 <br /> If you have any questions regarding this matter,please call Ms. Angela Hou,Assistant <br /> Auditor-Controller, at(209)468-3925. <br /> c: Jaime Perez,Integrated Waste Manager <br /> Solid Waste Division <br /> N:\Miscellaneous\FinAssur—Costs\DraftForAuditor.doc <br />