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Elizabeth Felix -2- <br />Foothill Landfill Financial Assurance <br /> <br /> <br /> <br /> <br /> <br />We are pleased to report that FSL’s closure fund is adequately funded for the current reporting <br />period. Because of the excess funds deposited before, no deposits were made for the current <br />reporting period. We will resume deposits when the closure fund balance nears the required <br />minimum. <br /> <br /> <br />POST-CLOSURE MAINTENANCE <br /> <br />Financial assurance for post-closure maintenance is demonstrated through a Pledge of <br />Revenue Agreement No. A-94-1137. A copy of the agreement was previously submitted and is <br />available upon request. <br /> <br />CORRECTIVE ACTION <br /> <br />Financial assurance for corrective action is through a Pledge of Revenue Agreement <br />established through San Joaquin County Resolution No. R-08-686. A copy of the Pledge of <br />Revenue was previously submitted and is available upon request. <br /> <br />OPERATING LIABILITY <br /> <br />Financial assurance for operating liability is demonstrated through County’s self-insurance <br />policy. A copy of the self-insurance certificate was previously submitted and is available upon <br />request. <br /> <br />If you need any further information, please email me at MHoughton@SJGov.org or call <br />(209) 468-3066. <br /> <br /> <br />Sincerely, <br /> <br /> <br /> <br /> <br />Mark Houghton PE <br />Senior Engineer <br /> <br />N:\Miscellaneous\FinancialAssurance\Issued 2025\Financial Assurance\2025 Foothill Financial Assurance.docx <br /> <br /> <br />Enclosure <br /> <br />c: Todd Del Frate, Engineering Geologist, RWQCB <br /> Bryce Howard, PE Integrated Waste Manager <br /> <br />Note: Original and all copies distributed electronically <br />