Financial Assurance Documentation

Worksheets and guidance

• Rates for calculating Financial Assurance updates
• Compliance Checklists - for all Financial Assurance Mechanisms
• Corporate Financial Test Worksheet
• Discounting Worksheet - for MSW facilities
• Discounting Worksheet - for Non-MSW facilities
• Local Government Financial Test Guidance and Worksheet
• Local Government - Accounting for MSW Facilities
  Governmental Accounting Standards Board
  •  Summary of Statement No. 18
  •  Statement No. 18, Paragraph 17
  • Example Illustration
• Straight Inflation Adjustment to Cost Estimates Guidance
  

Document formats         

1. Initial Certification
2. Annual Recertification
3. Trust Fund Format
4. Surety Bond Payment Format
5. Surety Bond Performance Format
6. Letter of Credit Format
7. Insurance Format
8. Corporate Financial Test
   1. Division 94 - For MSW Facilities
   2. Division 95 - For Non-MSW Facilities
9. Standby Trust Format
10. Standby Trust Amendment Format
11. Local Government Financial Test Format
12. Local Government Guarantee Format
13. Alternative Financial Assurance
    Assignment of Account Format
14. Notary Block Format 
    This block is to be attached wherever notarization is needed.

Financial assurance requirements

• 40 CFR, Part 258, Subpart G – MSW Landfills
• Oregon Revised Statute 459.272 and 273 – All Land Disposal Sites (including MSW Landfills)
• ORS 459.720 and 730 – Waste Tires
• Oregon Administrative Rule 340 Division 64.0020, 0022 and 0055 – Waste Tires
• OAR 340 Division 94.0140 and 0145 – MSW Landfills
• OAR 340 Division 95.0090 and 0095 – Non-MSW Landfills
• OAR 340 Division 96.0001 – Other Disposal Sites (Energy Recovery Facilities, Incinerators, Composting Facilities, Sludge Disposal Sites, Land Application Disposal Sites, Transfer Stations, Material Recovery Facilities and Solid Waste Treatment Facilities)