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HomeMy WebLinkAboutMINUTES - 11191991 - 1.21 1, 2_1 TO: BOARD OF SUPERVISORS, AS BOARD OF DIRECTORS, CANYON LAKES GEOLOGIC HAZARD ABATEMENT DISTRICT FROM: J. MICHAEL WALFORD, PUBLIC WORKS DIRECTOR DATE: November 19, 1991 SUBJECT: APPROVE DETAILED PROGRAM BUDGET FOR FISCAL YEAR 1991-92, CANYON LAKES GEOLOGIC HAZARD ABATEMENT DISTRICT. SPECIFIC REQUEST(S) OR RECOMMENDATION(S) &BACKGROUND AND JUSTIFICATION I. Recommended Action: APPROVE AND ADOPT the Detailed Program Budget expanding upon the County Line Item Budget (approved August,.1991) for Fiscal Year 1991-92. II. Financial Impact: None III. Reasons for Recommendations and Background: The total income budget for the fiscal year (FY '91-'92) is approximately the same as last year, and the projected expenses for this year are 18% higher than last year. This will mean that income and expenses will balance each other and the District does not expect to make an additional contribution to the "reserve"fund. Several "one-time" major projects will be completed this fiscal year. The anticipated projects this year include several revegetation projects (to protect against future soil erosion) and corrective grading and drainage to stabilize areas of concern, and the repair and maintenance of existing slopes and drainage facilities. The remainder of the expense budget is allocated to several on-going maintenance programs and miscellaneous repairs through the Blackhawk area. IV. Consequences of Negative Action: a pptps e Continued on�Al abhment: Fiscal Yea l&�J�Obills. RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE APPROVE OTHER SIGNATURE(S): ACTION OF BOARD ON NOV 19 1991 APPROVED AS RECOMMENDED OTHER _ VOTE OF SUPERVISORS _J/ UNANIMOUS (ABSENT ) AYES: NOES: ABSENT: ABSTAIN: I hereby certify that this is o true and correct copy of an action taken and entered on the minutes of the FL:Sj Board of Supervjs rs onf d�®�sTown. c:BOcanybud19.t11 ATTESTED: U V 1 PHIL BATCHELOR,Clerk of the Board Orig. Div: Public Works (EIS) of Supervisors and County B+dministrat04 cc: Auditor-Controller By County Counsel Richard Nystrom Public Works - Accounting CANYON LAKES GEOLOGIC HAZARD ABATEMENT DISTRICT (ORG. 7761) PROJECTED BUDGET 1991-1992 FISCAL YEAR A. PROJECT INCOME FY '91-'92 1. Balance (Reserve) brought forward $477,500 2. Annual Income via Assessments: 265,000 743 Single Family Detached 469 Townhouses 2,576 Condominiums/ Rentals 100,000 square feet Commercial 3. Estimated Interest Earnings 22,000 TOTAL ESTIMATED FUNDS: $764,000 PREVIOUS YEAR'S PROJECTED BUDGET ESTIMATED BUDGET B. PROJECTED EXPENSES (FY 1990-1991) FY 1991-92 1. General Manager $ 20,000 $20,000 2. Engineering Geologist and Geologist Assistant 50,000 55,000 3. Support Services (i.e., office space, office equipment, office staff and vehicles) 0* 0* 4. a) Repair, maintenance and improvements (as per approved Repair, Maintenance and Improvement Program.) 125,000 158,000 b) Construction Administration 20,000 25,000 5. Legal, accounting and insurance 5,000 5,000 6. Professional Soils and Geotechnical Consulting 15,000 15,000 7. County staff services 5,000 7,000 8. Assessment documents preparation 10,000 10.000 Total Expenses: $250,000 $295,000 Reserve: 496,577 Total Costs: $791,577 *Included in line items 1, 2, and 4(b).