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HomeMy WebLinkAboutMINUTES - 09141993 - 1.34 TO: BOARD OF SUPERVISORS FROM: J. MICHAEL WALFORD, PUBLIC WORKS DIRECTOR DATE: SEPTEMBER 14, 1993 SUBJECT: APPROVE DETAILED PROGRAM BUDGET FOR FISCAL YEAR 1993-94, BLACKHAWK GEOLOGIC HAZARD ABATEMENT DISTRICT SPECIFIC REQUEST(S) OR RECOMMENDATION(S) &BACKGROUND AND JUSTIFICATION I. Recommended Action: APPROVE and ADOPT the Detailed Program Budget expanding upon the County Line Item Budget for Fiscal Year 1993-94 as shown on Attachment "A". II.. Financial Impact: None III. Reasons for Recommendations and Background: The total income budget for the coming fiscal year (FY '93-94) is projected to be approximately $726,000. Our projected expenses for this year are approximately $641,500. However, this is estimated to still result in a surplus of an additional $84,500 to be added to our"reserve"account to protect against future major repair expenses. The anticipated projects this year include several slope grading and revegetation projects (to protect against future soil erosion) and the repair and maintenance of existing slopes and drainage facilities. The remainder of our expense budget is allocated to several on-going maintenance programs and miscellaneous repairs throughout the Blackhawk area. IV. Consequences of Negative Action: Cannot approve Fiscal Year 1994-94 bills. Continued on Attachment: SIGNATURE• . i G _ RECOMMENDATION OF COUNTY ADMINISTRATOR- RECOMMENDATION DMINISTRAT RRECOMMENDATION OF BOARD COMMITTEE APPROVE OTHER SIGNATURE(S): ACTION OF BOARD ONSEP 14 19no APPROVED AS RECOMMENDED V OTHER_ VOTE/OF SUPERVISORS V UNANIMOUS (ABSENT ) AYES: N6 ABSENT: ABS SE:sj c:BOBlackhawk.tg I hereby certify that this is a true and Correll COPY Of an action taken and entered on the minutes of tto Contact:Skip Epperly,313-2253 Board of Superviisors th date shown. Orig. Div: Public Works (Admin.) ATTESTED: SEPI 1993 cc: Auditor-Controller PHIL BATCHELOR,clerk of the Board County Counsel of Supervisors and Cou ty Administrator Richard Nystrom - Public Works -Accounting B ,�p�y BY p ` BLACKHAWK GEOLOGIC HAZARD ABATEMENT DISTRICT ESTIMATED BUDGET FY '93-'94 August 16, 1993 PREVIOUS YR, BUDGET ESTIMATED BUDGET A. SAVINGS ACCOUNT FY '92 -'93 JUL '93 - JUN '94 1. Gen. Reserve in GHAD Fund $2,310,500. (Savings Acct) B. PROJECTED INCOME 1. Annual Revenue Via CSA M-23 $825,000. $675,000.** 2. Estimated Interest Earnings 70,000. 51,000. TOTAL INCOME: 819,500. $726,000. C. PROJECTED EXPENSES 1. General Manager 36,000. $36,000. 2. Engineering Geologist and Assistant Geologist 108,000. 115,000. 3. Support services (e.g. office space, office equipment, office staff vehicles) 0* 0 4. a) Repair, maintenance and improvements (as per approved Repair, Maintenance and Improvement Program) 383,000. 311,500. b) Construction Administration 60,000. 65,000. 5. Legal, accounting and insurance 5,000. 5,000. 6. Professional Soils & Geotechnical Consulting 90,000. 75,000. 7. Professional Civil Engineering and Environmental Consulting 0 24,000. 8. County staff services 10,000. 10,000. TOTAL EXPENSES: $692,000. $641,500. 9. Reserve 127,500. 84,500. TOTAL BUDGET: $819,500. $726,000. * Included in items 1, 2, and 4(b). **Income reduction resulting from cuts in State budget and from$125,000 allocation to"Blackhawk Rd.Park"fund. W:\DATA\WP51\NANCY\BLAKHAWK\BLTDGET.94 r BLACKHAWK GEOLOGIC HAZARD ABATEMENT DISTRICT REPAIR & IMPROVEMENT PROJECTS 1993-1994 FISCAL YEAR SLOPE STABILIZATION 1. Corrective Grading (3 areas) $80,000. 2. Revegetation (15 sites) 70,000. 3. Retaining or Pin Walls (Silver Oak) 20,000. SURFACE DRAINAGE IMPROVEMENTS 4. Maintenance of B-58 Drainage Ditch System 25,000. 5. Construction or Replacement of B-58 Ditches 15,000. 6. Storm Drain System Maintenance 5,000. 7. Grading of Earth Ditches and Swales 15,000. 8. Erosion and Runoff Control Devices 20,000. SUBSURFACE DRAINAGE 9. Subdrain Inspection & Maintenance 10,000. 10. Horizontal Drain Inspection & Maintenance 7,000. 11. Drilling of New Horizontal Drains 10,000. REPAIR OF EXISTING IMPROVEMENTS 12. Inspection and Repair of Drainage Structures 24,500. 13. Other Construction or Repair Projects 10,000. TOTAL 311,500. W:\DATA\WP5I\NANCY\BLAKHAWK\BH9394.RIP