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HomeMy WebLinkAboutMINUTES - 11061984 - X.6 X,C� TO: BOARD OF SUPERVISORS FROM: J. MICHAEL WALFORD, CHIEF ENGINEER DATE: November 5, 1984 SUBJECT: Approve the Transfer of Funds from Flood Control District Drainage Area 29H and Zone 3B to the Flood Control District Revolving Fund and Loans from Said Fund to Drainage Areas 13 and 15A, Alamo and Walnut Creek. Specific Requests or Recommendations & Background & Justification RECOMMENDATION 1. Approve, as the governing body of the Contra Costa County Flood Control and f Water Conservation District, transfers of $75,000 from Drainage Area 29H and $119,000 from Zone 3B to the Flood Control District Revolving Fund. 2. Approve a loan of $175,000 from said Fund to Drainage Area 13. Said loan shall be repaid to the Fund from Drainage Area 13 within four years from the date of disbursement from the Fund, from fees, charges, tax revenues or other moneys available to Drainage Area 13, together with interest on the unpaid balance at 11.75% per annum, which is the current rate received on similar types of investments by Contra Costa County as determined by the county treasurer. 3. Approve a loan of $19,000 from said Fund to Drainage Area 15A. Said loan shall be repaid to the Fund from Drainage Area 15A within 15 years from the date of disbursement from the Fund, from fees, charges, tax revenues or other moneys available to Drainage Area 15A, together with interest on the unpaid balance at 11.50% per annum which is the current rate received on similar types of investments by Contra Costa County as determined by the county treasurer. BACKGROUND The proposed loans are necessary to finance the construction of the Line A. Line C, and C-4 improvements in Drainage Area 13, and the Line D-1 improvements in rainage Area 15A. Continued on attachment: yes Signature: Recommendation of County Administrator -- Recommend -ion of oar ommittee Approve Other: Signature(s): Action of Board on: `to'u C/r Approved as Recommended Other_ Vote of Supervisors I HEREBY CERTIFY THAT THIS IS A TRUE AND CORRECT COPY OF AN ACTION TAKEN �/Unanimous- .(Absent ) AND ENTERED ON' THE MINUTES OF THE Ayes: Noes: BOARD OF SUPERVISORS ON DATE SHOWN. Absent: Abstain: �" d Attest �. !�_ /yd-� Orig. Div.: Flood Control District Phil Batchelor Clerk of the Board of Supervisors and County Administrator cc: County Administrator Auditor-Controller County Counsel Public Works Director By: Deputy Flood Control Planning Accounting 000244