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HomeMy WebLinkAboutMINUTES - 10131987 - 1.1 (4) TO: BOARD OF SUPERVISORS , as the . Governing Body of the Contra Costa County Flood Control and Water Conservation District FROM: J . MICHAEL WALFORD , PUBLIC WORKS DIRECTOR DATE: October 14 , 1987 SUBJECT: Authorize the Issuance of a Warrant to the Treasurer of the United States for the Walnut Creek Project , Flood Control Zone No . 3B . Specific Request (s ) or Recommendation (s ) & Background & Justification I . RECOMMENDATION ACTION : AUTHORIZE the County Auditor-Controller to issue a warrant in the amount of $551 ,833 .89 , payable to the Treasurer of the United States , as the District ' s 7 . 4 percent share of the Federal project cost and the District ' s share of contributed funds other costs , for the period October 1987 through December 1987 , for the Walnut Creek Project , Project No . 7520- 6B8687 . II . FINANCIAL IMPACT At this time the Flood Control District is required to make first quarter FY 1988 payments for the Walnut Creek Project as follows : 7 . 4 percent required project cost $100, 000 . 00 Contributed funds other (relocatibns ) San Ramon Bypass 66 , 290 . 00 Contributed funds other (channel cover ) San Ramon Bypass 10, 543 .89 Contributed funds other (relocations ) Upper Pine 375 , 000. 00 TOTAL $551 ,833 .89 The amount of $ 338 , 165 . 00 is reimbursable from the California Department of Water Resources . Continued on attachment: X yes Signature: Recommendation of County Administrator Recommendation of Board Committee Approve Other: Signature (s ) : Action of Board on : OCT 13 1987 Approved as Recommended_x Other Vote of Supervisors I HEREBY CERTIFY THAT THIS IS A TRUE AND CORRECT COPY OF AN XUnanimous (Absent ) ACTION TAKEN AND ENTERED ON Ayes : Noes : THE MINUTES OF THE BOARD OF Absent: Abstain: SUPERVISORS ON DATE SHOWN . Attested OCT 13 1987 Orig . Div . : Public Works (Design ) PHIL BATCHELOR , cc : County Administrator CLERK OF THE BOARD Auditor-Controller OF SUPERVISORS AND PW Accounting COUNTY ADMINISTRATOR C G : p g BO : b . 14 .t10 By DEPUTY CLERK III . REASONS FOR RECOMMENDATION/BACKGROUND By resolution dated January 21 , 1958 , the Board of Supervisors of Contra Costa County gave assurances of local cooperation to the Corps of Engineers for the Walnut Creek Project . Among these assurances are requirements to pay in cash 7 .4 percent of the Federal project construction cost and to provide for the relocation of all roads , bridges and utilities required for the project . The Corps of Engineers has agreed to include relocation work in the Federal project at 100 percent local cost to be paid as "Contri buted Funds Other" . On August 26 , 1986 the Board of Supervisors approved and executed a Joint Exercise 'of Powers Agreement with the City of Walnut Creek which obligated the Flood Control District to pay 7 . 4 percent of the cost of a channel cover funded by the City and included in the Federal project as a "Contributed Fund Other" item . Under current State law the local cost of relocation work required for the Federal Walnut Creek Project is reimbursable by the ' Department of Water Resources at 100 percent for San Ramon Bypass and at 90 percent for Upper Pine Creek . IV . CONSEQUENCES OF NEGATIVE ACTION : Failure to authorize the issuance of a warrant would be cause for the Corps of Engineers to stop further work on the Walnut Creek Project .