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THOMAS R. FLINN <br />DIRECTOR <br />••�IF ORS` <br />THOMAS M. GAU <br />CHIEF DEPUTY DIRECTOR <br />MANUEL SOLORIO <br />Wmiang for YOU <br />DEPUTY DIRECTOR <br />STEVEN WINKLER <br />DEPUTY DIRECTOR <br />ROGER JAMES September 20, 2007 <br />BUSINESS ADMINISTRATOR <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 />P.X 1810 -1810 E. HAZELTON. AVENUE <br />STOCKTON, CALIFORNIA 85201 <br />(209)468-3000 FAX(209)468-2999 <br />www_co_san-joaquin_cams <br />SUBJECT: FINANCIAL ASSURANCE DEMONSTRATION FOR CLOSURE, <br />POSTCLOSURE MAINTENANCE, AND CORRECTIVE ACTION FOR <br />FACILITY NO. 39 -AA -0004, FOOTHILL SANITARY LANDFILL <br />Dear Ms. Castaneda: <br />Enclosed, please find San Joaquin County's documentation of sufficiency of funds in <br />accordance with California Code of Regulations Subchapter 2 for the Foothill Sanitary <br />Landfill: <br />Closure fund balance: $3,241,068.75 <br />(Verification by County Auditor -Controller attached) <br />Post closure maintenance: Pledge of Revenue <br />Annual capacity filled: i 692,975 cubic yards <br />Reporting year (Aug. 1, 2006 to July 31, 2007) <br />Cumulative capacity filled: 8,938,053 cubic yards <br />From start of operations to July 31, 2006 <br />Remaining closure cost estimate: $19,191,646.00 <br />(Difference between closure fund balance and recent cost estimate update) <br />Remaining permitted capacity: <br />87,198,093 cubic yards <br />Total permitted capacity: 102 million cubic yards <br />(Refuse plus daily and intermediate cover, not including cover and LCRS) <br />Closure Cost Estimate <br />(2007 dollars) <br />$22,151,198.00 <br />