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City of <br /> Office of the City Afitnager 390 Towne Cen ere Drive, Lathrop, CA 95330 <br /> Phone(209) 941-7220—Fax(209) 941-7229 <br /> February 11, 2026 <br /> To Whom It May Concern, <br /> The City of l_athropr Water Operations Division currently operates a facility within the County <br /> that requires onsite hazardous waste treatment_ The County has requested proof that the City <br /> maintains adequate fu rid balances to pay for closure costs related to the onsite hazardous <br /> waste treatrnent and disposal should that event occur. The City has solicited quotes for this <br /> service of removal and disposal of the filter press and associated piping and determined that <br /> $30,000 would adequately cover the closure costs. Below is an image taken from page 40 of the <br /> City's most recent Annual Comprehensive Financial Report that shows fund balances that <br /> exceed the cost associated with cleanup. <br /> i City of Lathrop <br /> Statement of Net Position <br /> Propfie" Funds <br /> June 30,2025 <br /> Willer <br /> r^rs <br /> ,4�1•5'al�-a <br /> haiartaaS.ine# e i31ow'a.irs ire u�.Ikk1►h4 2,11�+,$TJ <br /> A:fnK-1 nkrnf ,Rx iU <br /> VkLmjru*' ! <br /> Cuh art]♦h A ek�A l <br /> Taal iw�rtrlL aaa�f $pfi9 .?}t <br /> Respectfully, <br /> Thomas Hedegard <br /> Deputy City Manager <br />