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UICHAEL SELLING <br />CeMrV DIRECTOR <br />FRITZ EWCHNIAN <br />DEPUTY DIRECTOR, <br />JW STONE <br />L'fPUTY ®ERECTOR <br />ROGER JANES <br />BUSINESS ADMINISTRATOR <br />May 29, 2015 <br />Mr. Todd Del Frate <br />California Regional Water Quality Control Board <br />Central Valley Region <br />11020 Sun Center Drive, #200 <br />Rancho Cordova, California 95670-6114 <br />v <br />P. O. BOX 1810 -1810 E. HAZELTON AVENUE <br />STOCKTON, CALIFORNIA 95201 <br />(249) 468-3000 FAX (209) 468-2999 <br />vn nv.sjgov.org/pubw,orks <br />SUBJECT: ANNUAL REVIEW OF FINANCIAL ASSURANCES MECHANISMS AT <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 the WDR. <br />Financial assurance for closure for FHSL is provided by a Closure Enterprise Fund established <br />by San Joaquin County's Resolution R-90-1190, passed on September 25, 1990. In <br />accordance with Title 27, California Code of Regulations Section 22225, a demonstration of <br />the minimum fund balance calculation must be submitted to the California Department of <br />Resource Recovery and Recycling (Cal Recycle) by the anniversary date of the fund. The last <br />report was submitted to Cal Recycle on September 24, 2014 for the period of August 1, 2013 <br />to July 31, 2014. A copy of this report was also submitted to Water Board staff. In that report, <br />the closure cost estimate was increased by the 2014 inflation factor, as required by Cal <br />Recycle, to $28,397,556. The minimum required closure fund balance for the reporting period <br />was $1,146,354.19. FHSL's actual closure fund balance is $3,360,455.68. The current <br />closure fund balance is approximately 2.93 times more than the minimum required closure <br />fund balance. <br />• <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 />