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HomeMy WebLinkAboutMINUTES - 12201988 - 1.22 TO: BOARD OF SUPERVISORS, AS THE GOVERNING BODY OF . THE CONTRA COSTA COUNTY FLOOD CONTROL AND WATER CONSERVATION DISTRICT FROM: J. _ MICHAEL WALFORD, CHIEF ENGINEER DATE: DECEMBER 20, 1988 SUBJECT: Authorize the Issuance of Two Warrants to the U. S . Army Corps of Engineers, for the Wildcat and San Pablo Creeks Project, Flood Control Zone No. 7 and, Drainage Area 73 , (#7527-6D868.6, #7567-6D8686) Specific Request(s) or Recommendation(s) & Background & Justification I. RECOMMENDATION AUTHORIZE the County Auditor-Controller to issue two (2) warrants totalling $130, 000. 00 payable to the Finance and Accounting Officer, USAED, Sacramento, as the District's 5 percent share of the Federal project cost and the District's share of contributed funds other costs, for the period January 1989 through March 1989, for the Wildcat and San Pablo Creeks Project. The warrants shall be prepared with reference numbers and in amounts as follows: Warrant #1 Cost Account #96X8862-FW568 for $ 50, 000. 00 Warrant #2 Cost Account #96X8862-FW569 for $ 80, 000. 00 II. FINANCIAL IMPACT At this time the Flood Control District is required to make second quarter FY 1989 payments for the Wildcat and San Pablo Creeks Project as follows: 5 percent required project cost $ 50, 000. 00 Contributed funds other (relocations) 80. 000.00 TOTAL $130, 000. 00 The warrants shall be funded as follows: Warrant #1 50* 7527-6D8686 50% 7567-6D8686 a Warrant #2 73% 7527-6D8618 27% 7567-6D8633 Continued on attachment: X yes Signature: /Y /G Recommendation of County Administrator Recommendation of Board Committee Approve Other: Signa ures : Action of Board on: Approved as Recommended_iL Other Vote of Supervisors I HEREBY CERTIFY THAT THIS IS A TRUE AND CORRECT COPY OF AN ACTION TAKEN AND ENTERED ON _x Unanimous (Absent � ) THE MINUTES OF THE BOARD OF Ayes: Noes: SUPERVISORS ON DATE SHOWN. Absent: Abstain: Attested D E C 0 1988 Orig. Div. : Public Works (Design) PHIL BATCHELOR, . cc: County Administrator CLERK OF THE BOARD Auditor-Controller (Call PW Accounting OF SUPERVISORS AND PW Accounting prior to issuance COUNTY ADMINISTRATOR GC/bb of warrant, 646-4470, BO:20.t12 Ext. 377) , By AM �1G DEPUTY CLERK 12/20/88 . WC-SP Warrants III. REASONS FOR RECOMMENDATION/BACKGROUND On June 17, 1986, the Board of Supervisors approved and authorized the execution of a local cooperation agreement with the Department of the Army for the Wildcat-San Pablo Creeks Project. The terms of the agreement require the Flood Control District to pay in cash 5 percent of the total project cost to the Federal government 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 "Contributed Funds Other.!' Under current State ' law the local costs of relocation work required for the Federal Wildcat and San Pablo Creeks Project is 75.38 percent reimbursable by the Department of Water Resources. 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 Wildcat and San Pablo Creeks Project.