HomeMy WebLinkAboutMINUTES - 10201992 - 1.14 TO: BOARD OF SUPERVISORS
FROM: J. MICHAEL WALFORD, PUBLIC WORKS DIRECTOR
DATE: October 20, 1992
SUBJECT: Refund of Funds to Hofmann Company: Assessment District 1987-2
Project No.: 469100-0830
SPECIFIC REQUEST(S) OR RECOMMENDATIONS) &BACKGROUND AND JUSTIFICATION
I. Recommended Action:
AUTHORIZE the Auditor-Controller to release $123,430 to the Hofmann Company in connection
with Assessment District 1987-2 Discovery Bay Wastewater Treatment Plant upgrade.
II. Financial Impact:
None to general fund, funds to be paid from available Assessment District monies.
III. Reasons for Recommendations and Background:
The Hofmann Company paid cash up front to expedite work on the wastewater treatment plant
in Discovery Bay. These funds were to be returned to the Hofmann Company when Assessment
District 1987-2 was established, funded and work had been substantially completed on the
treatment plant upgrade. This action was recommended by Sanitation District 19 Advisory
Committee on October 30, 1991.
IV. Consequences of Negative Action:
Builder will not be repaid monies owed per agreement.with County.
Continued on Attachment: SIGNATURE: )
_ RECOMMENDATION OF COUNTY ADMINISTRATOR
_ RECOMMENDATION OF BOARD COMMITTEE
;APPROVE OTHER
SIGNATURE(S):
ACTION OF BOARD ON OCT 2 0 1992, APPROVED AS RECOMMENDED V OTHER
VOTE OF SUPERVISORS
W- UNANIMOUS (ABSENT �1Z
AYES: N
ABSENT: ABSTAIN:
i hereby certify that this Is a true and correct copy�f
SE:sj an action taken and entered on the minutes of the
c:BOHof.t10 Hoard of Supe s r on t d e shown.
Contact:Skip Epperly,313-2253 ATTESTED: `AUT 2 - �92
PHIL BATCHELOR,Clerk of the Board
Orig. Div: Public Works (Admin) of Supervisors and Co u ty Administrator
cc: CAO
County Counsel
Hofmann Company By ,Deputy
Public Works -Accounting'
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