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HomeMy WebLinkAboutMINUTES - 10031989 - 1.2 (3) /,27 `i TO: BOARD OF S[JPE NISORS, AS BOARD OF DIRBC ORS, RMCEMWR C MIOGIC HAZARD ABA9324ERr DISTRICT FRM: J. ]MICHAEL WALMRD, PUBLIC WORKS DIRECTOR DATE: OCTOBER 3, 1989 SUBJE U: STATUS AMID EASE REPCIRT FUR THE FU URIH Q'ER (APRIL-XM) OF FISCAL YEAR 1988-89, BIAaMAWK GBDIOGIC HAZARD ABAM*IU DISTRICT. Specific Request(s) or Reooamendatican(s) & Bachgrotn d & Justification I. AMCN: ACCEPT the Blackhawk G.H.A.D. Quarterly Status and Expense Report for the Fourth Quarter of Fiscal Year 1988-89. II. FINANCIAL IMPACT: None III. REASONS FCd2 ON/BAC GROUND: During the fourth quarter the district continued to complete repairs and install erosion protection, revegetation and perform maintenance within Blackhawk. The attached expense summary shows the district's expenses of $256,806 for the major item of repair and maintenance- item #4 is slightly higher (6%) than the original budget of $242,000 for the item. However, the total expenses for the year ($378,730) were 4% lower than the original budget of $394,000. In summary, the district has now completed its third year of operation, repairing, maintaining and stabilizing numerous areas within the Blackhawk development. All projects were completed within budget, and the district has now accumulated a reserve fund of over $850,000 to finance any major repairs which may occur in the future. IV. JIIdCES OF lUr3ATIVE ACI.'ION• None. For information only. Continued can attadment: yes Signature: Reo�err7ati can of County Acini nof Board Approve Other: Committee Si tune s Action of Boated on: Approved as Other Vote of Supervisors I HEREBY CERTIFY THAT THIS IS A TRUE X Unanimous (Absent_) AND CoFW= COPY OF AN ACrICJN TAFEN Ayes AND ENTERED CST THE PEMUTES OF THE Noes BOARD OF SUPERVISORS ON DATE SBOW. Absent Abstain Attested 0 CT 3 1989 Orig. Div: Public Works (ES) PHIL BATCHELOR cc: Auditor-Controller CLU?K OF THE BOARD OF SUPERVISORS County Counsel AND CIOUNrY Richard Nystrom Public Works - Accounting By DEPUTY C 1W Attachments fl/ gblkstat.res BLACKHAWK GEOLOGIC HAZARD ABATEMENT DISTRICT QUARTERLY EXPENSE SUMMARY (1988-1989 FISCAL YEAR) PROJECTED BUDGET ACTUAL EXPENSES A. PROJECTED INCOME FY '88-'89 JULY '88-JUNE '89 1. Balance brough forward $ 611,500 2. Annual Revenue Via CSA M-23 626.800 TOTAL INCOME: $1,238,300 B. PROJECTED EXPENSES 1. General Manager 40,000 $ 20,970 2. Engineering Geologist and Assistant Geologist 72,000 70,011 3. Support services (e.g. office space, office equipment, office staff vehicles) 0 0 4. Repair, maintenance and improvements. (as per approved Repair, Maintenance and Improvement Program) 242,000 256,806 5. Legal, accounting and insurance 10,000 0 6. Professional Soils & Geotechnical Consulting 20,000 23,743 7. County staff services 10.000 7,200 TOTAL EXPENSES: $394,000 $378,730 8. Reserve 844300 859.570 TOTAL BUDGET: $1,238,300 $1,238,300 BLACKHAWK GEOLOGIC HAZARD ABATEMENT DISTRICT PROJECTED REPAIR AND IMPROVEMENT PROJECTS 1988-1989 FISCAL YEAR (In Priority Listing) ORIGINAL EXPENSES PRIORITY PROJECT ESTIMATED COST 7/88 - 6/89 1 Cart Path #5 Revegetation $ 4, 000 $ 4,558 2 Hidden Oaks Revegetation 11, 000 5,216 3 Blackhawk Phase IV Revegetation 20, 000 4 Country Club I Revegetation 10, 000 1,445 5 Tennis Villas Revegetation 30, 000 12, 928 6 Saddleback Revegetation 2, 000 243 7 Blackhawk Phase V Revegetation 20, 000 8 Maintenance of Existing Repairs 10, 000 9 Miscellaneous Debris Walls 40, 000 10 Horizontal Drain Maintenance & Cleaning 25, 000 2 , 426 11 B-58 Drainage Ditch Maintenance 10, 000 18,389 12 Miscellaneous Corrective Grading 60, 000 13 Tennis Villas Open Space 0 6,930 14 Newton - Lot 30 - Export of fill 0 19,708 15 Tennis Villas Swim Club 0 2,504 16 Bent Oak Place 0 10, 384 17 Erosion Control and Drainage 0 10, 291 18 Fox Creek Drain 0 1,474 19 Quail Walk Court 0 4 , 345 20 Tennis Villas B-58 Ditch 0 6, 388 21 Bent Oak Drain 0 1, 405 22 Red Pine B-58 Ditch 0 8, 349 23 Chestnut B-58 Ditch 0 6,791 24 Red Cypress Slide 0 3, 525 25 Pin Oak 0 2,543 26 Revegetation - Phase V 0 939 27 Casale-Pepperwood Court 0 1,244 28 Wild Oak Court 0 1, 918 29 Hanson 0 13 , 985 30 Miscellaneous Open Space 0 1, 773 31 Hunt 0 700 32 Buttonwood 0 19,955 33 Casale 0 14 , 305 34 Deer Meadow Extension 0 1,867 35 Red Pine/Straface 0 17,880 36 General GHAD Expenses 0 3, 601 37 Boatwright 0 15,515 38 Black Oak Court 0 2 , 087 39 Mossy Oak/Brown 0 4 , 585 40 Fox Creek #1 0 5, 072 41 Fox Creek #2 0 12 , 674 42 Fox Creek #3 0 6, 764 43 Sub-Drain Maintenance 0 2 , 100 TOTAL FOR .1988-1989 FISCAL YEAR $242 , 000 TOTAL ACTUAL EXPENSES $256, 806