HomeMy WebLinkAboutMINUTES - 08011995 - C11 TO: BOARD OF SUPERVISORS
FROM: J. MICHAEL WALFORD, PUBLIC WORKS DIRECTOR
DATE: AUGUST 1, 1995
SUBJECT: WAIVER OF OVERDRAFT CHARGES FOR COUNTY SERVICE AREA M-17, TARA
HILLS AREA. (7489-3520 SAS 999SAS)
Specific Request(s)or Recommendation(s)&Background 8,Justification
I. Recommended Action:
DIRECT the Auditor-Controller to reverse prior years overdraft charges in the amount of$9,213.33
for County Service Area M-17 (CSA M-17) MonTaraBay.
II. Financial Impact:
Without relief of the overdraft charges, CSA M-17 will continue to operate in a deficit budget
condition.
III. Reasons for Recommendations and Background:
The renovation of the MonTaraBay Ballfields and Montalvin Park in the Tara Hills area was
completed in March 1992. Funding for these projects was comprised of Park Dedication Trust
Fund Fees, State Park Grants, HUD Block Grants, local tax funds, Measure "AA" Bond Funds and
Special District Augmentation Funds. Both projects, especially the ballfields, met with community
support and approval. However, the ballfield project was opposed by several residents because
of noise and lighting concerns. After a three year debate, the Board of Supervisors approved the
construction of the ballfield project on April 24, 1990.
Special District Augmentation Funds (SDAF), approximately $94,700, were programmed in Fiscal
Years 1991-92 and 1992-93 to offset expenditures for the park and ballfield construction.
However, due to the funding crisis facing the County Fire Districts, SDAF funds were withheld until
July 1993 after significant overdraft charges had accrued to CSA M-17.
IV. Consequences of Negative Action:
CSA M-17 will continue to carry a negative charge affecting the ability to c duct normal
operations with a balanced budget.
Continued on attachment: yes SIGNATU
RECOMMENDATION OF COUNTY ADMINISTRATOR
RECOMMENDATION OF BOARD COMMITTEE
APPROVE OTHER
SIGNATURE(S):
ACTION OF BOARD ON:Q.q.ctua1 APPROVED AS RECOMMENDED ✓ OTHER
0
VOTE OF SUPERVISORS
✓ UNANIMOUS (ABSENT
AYES: NOES:
ABSENT: ABSTAIN:
SE:sd
g:\EngSvc\SpDist\BO\M-17 1.t8
Contact: Skip Epperly,(510)313-2253 1 hereby certify that this Is a true and correct copy of
Ong.Div.: PW(Special Districts)
cc: L.Desmond,Auditor-Controller an action taken and entered on the minutes of the
Accounting Board of Supervisors on the date shown.
ATTESTED: 9 .�--�•+if
PHIL BATCAELOR,Clerk of the Board
of Supervisors and County Administrator
Deputy