Loading...
HomeMy WebLinkAboutMINUTES - 06262012 - C.40RECOMMENDATION(S): APPROVE Appropriation Adjustment No. 5079 which would, (1) reduce FY 2011-12 revenue and expenditure appropriations in Land Development Fund, Plant Acquisition (112000- 0114, Subobj. 4300) by $11,828,565 to reflect unexpended and unneeded funds for the completed 30-40 Muir Rd. construction project; and, (2) APPROVE the appropriation of $350,000 in Land Development Fund, Plant Acquisition (112000- 0114, Subobj. 4185 ) to fund additional internal improvements undertaken by DCD at 40 Muir Rd. in Martinez that are in addition to the scope of the original project. FISCAL IMPACT: The proposed action would reduce the revenue (fund balance) appropriation and expenditure authority that were included in DCD's approved 2011-12 budget by a net amount of $11,478,565. A total of $11,828,565 would be deleted for 30-40 Muir Rd. in subobj. 4300, but funds in the amount of $350,000 would be appropriated in subobject 4185 to offset DCD's costs also to renovate a portion of 40 Muir Rd. APPROVE OTHER RECOMMENDATION OF CNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE Action of Board On: 06/26/2012 APPROVED AS RECOMMENDED OTHER Clerks Notes: VOTE OF SUPERVISORS AYE:John Gioia, District I Supervisor Candace Andersen, District II Supervisor Mary N. Piepho, District III Supervisor Karen Mitchoff, District IV Supervisor Federal D. Glover, District V Supervisor Contact: Vicky Mead 925-335-1037 I hereby certify that this is a true and correct copy of an action taken and entered on the minutes of the Board of Supervisors on the date shown. ATTESTED: June 26, 2012 David Twa, County Administrator and Clerk of the Board of Supervisors By: Carrie Del Bonta, Deputy cc: C. 40 To:Board of Supervisors From:David Twa, County Administrator Date:June 26, 2012 Contra Costa County Subject:Supplemental Appropriation to Reduce Expenditure Authority for 30-40 Muir Rd. Building Improvements BACKGROUND: The Department of Conservation and Development (DCD)'s approved budget for the current 2011-12 fiscal year included $11,828,565 (in department 0114, Plant Acquisition) for construction costs and related building improvements at the renovated and newly occupied DCD administration building at 30 Muir Rd. in Martinez. The construction project also included external improvements to an adjacent County owned building at 40 Muir Rd. The $11,828,565 appropriation in FY 2011-12 was not intended to be used for the costs of the 30-40 Muir Rd. construction project because sufficient funds were appropriated in prior years and the 2011-12 appropriation represented extra spending authority which was not needed and was to be deleted. DCD has undertaken CERTAIN additional renovations at 40 Muir Rd. which it estimates will cost approximately $900,000, of which $350,000 is needed in the current FY 2011-12, and is therefore requesting that $350,000 of the current year appropriation be re-appropriated in the current year for the purpose of also renovating 40 Muir Rd. The source of the funds is revenues to the Land Development Fund. CONSEQUENCE OF NEGATIVE ACTION: If the appropriation adjustment is not approved, DCD would continue to have authority to spend an additional $11,828,565 for the 30-40 Muir Rd. construction project and would not be authorized to reallocate $350,000 of the original appropriation for the purpose of renovating 40 Muir Rd. CHILDREN'S IMPACT STATEMENT: Not applicable. ATTACHMENTS 0114 TC 24-27_ #5079