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HomeMy WebLinkAboutMINUTES - 11191991 - 1.22 �e TO: BOARD OF SUPERVISORS, AS BOARD OF DIRECTORS, BLACKHAWK 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, BLACKHAWK GEOLOGIC HAZARD ABATEMENT DISTRICT. SPECIFIC REQUEST(S) ORI RECOMMENDATIONS) &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 theBlackhawk area. IV. Consequences of Negative Action: Fiscal Year 19 1-92 t be approved. 4C 414 A Continued on Attachmen{: STbIG ATU i 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 1/ UNANIMOUS '(ABSENT ) AYES: NOES: ABSENT: ABSTAIN: 1 hereby certify that this Is a true and correct copy of an action taken and entered on the minutes of the FL:Sj Board of Supervisors ony19 9 the date lFshown. 1 c:BOBlkbud19.t11 ATTESTED: NOV 9 PHIL BATCHELOR,Clark of the Board Orig. Div: Public Works (E/S) of Supervisors and Co my Administrator cc: Auditor-Controller j County Counsel By ®eputy Richard Nystrom Public Works - Accounting BLACKHAWK GEOLOGIC HAZARD ABATEMENT DISTRICT (ORG. 7760) ESTIMATED BUDGET FY '91-'92 PREVIOUS YEAR'S ESTIMATED BUDGET A. PROJECTED INCOME BUDGET FY '90-'91 FY '91 -'92 1. Balance.brought forward $ $1,860,500.00 2. Transfer to Gen'] Fund Say. Acct (2,310,500.00) 3. Annual,Revenue Via CSA M-23 $ 988,000.00 4. Estimated Interest Earnings 70,000.00 TOTAL INCOME: $ 608,000.00 B. PROJECTED EXPENSES 1. GeneralManager $30,000.00 $30,000.00 2. Engineering Geologist and Assistant Geologist 80,000.00 90,000.00 3. Support services (e.g. office space, office equipment, office staff vehicles) 0* 0* 4. a) Repair, maintenance and improvements (as per approved Repair, Maintenance and Improvement Program) 245,000.00 292,119.00 b) Construction Administration 40,000.00 50,000.00 5. Legal, accounting and insurance 5,000.00 5,000.00 6. Professional Soils & Geotechnical Consulting 35,000.00 35,000.00 7. County staff services 10,000.00 10.0000.00 TOTAL EXPENSES: $445,000.00 $512,119.00 8. Reserve' $ 79,000.00 TOTAL BUDGET: $ $591,119.00 * Included in items 1, 2, and 4(b). is