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HomeMy WebLinkAboutMINUTES - 12141993 - 1.3 (2) TO: BOARD OF SUPERVISORS, AS BOARD OF DIRECTORS, BLACKHAWK GEOLOGIC HAZARD ABATEMENT DISTRICT FROM: J. MICHAEL WALFORD, PUBLIC WORKS DIRECTOR DATE: DECEMBER 14, 1993 SUBJECT: STATUS AND EXPENSE REPORT FOR THE FIRST QUARTER AND TOTAL FISCAL YEAR 1993-94, BLACKHAWK�GEOLOGIC HAZARD ABATEMENT DISTRICT SPECIFIC REQUEST(S)OR RECOMMENDATION(S)& BACKGROUND AND JUSTIFICATION I. Recommended Action: ACCEPT the Blackhawk G.H.A.D. Quarterly Status and Expense Report for the First Quarter Fiscal Year 1993-94 and AUTHORIZE District's General Manager to incur costs in excess of the $20,000 standard limit with respect to the TeJeda__ repair project. If. Financiallmpact: None 111. Reasons for Recommendations and Background: The fourth quarter main projects were corrective grading, notably the emergency repair required to Kingswood Lane (project BH93/94-30). The expenses for all construction work this fiscal year were slightly higher than the annual budget, mainly due to the approximate $70,000 required for the Kingswood emergency repair. The Blackhawk Geologic Hazard Abatement District By-laws (Resolution 86/370) allows the District General Manager to authorize a repair project for more than the standard authorization limit of $20,000 if the project had been declared an "emergency" project. Continued on Attachment: X SIGNATURE: Z/ RECOMMENDATION OF COUNTY ADMINISTRATO RECOMMENDATION OF BOARD COMMITTEE APPROVE OTHER SIGNATURE(S): ACTION OF BOARD ON DEC 4 1993 APPROVED AS RECOMMENDED OTHER VOT�OF SUPERVISORS ✓✓ UNANIMOUS (ABSENT ) AYES: NOES: ABSENT: ABSTAIN: SE:fpI hereby certify that this Is a true and correct copy Of h had14.t12 an action taken and entered on the minutes of the Contact:Skip Epperly,313-2253 Board of Supervisors on the date shown. ATTESTED: DEC 14 1993 �- Orig. Div: Public Works (E/S) PHIL BATCHELOR,Clerk of the Board cc: Auditor/Controller of Supervisors and County Administrator County Counsel PW-Accounting • Richard Nystrom 500 Ygnaao Valley Road #425 Walnut Creek, CA 94596 1. 3 a STATUS AND EXPENSE REPORT FOR THE FIRST QUARTER AND TOTAL FISCAL YEAR 1993-94, BLACKHAWK GEOLOGIC HAZARD ABATEMENT DISTRICT December 14, 1993 Page Two As a result of last winter's unusually heavy rains, we had one such "emergency" project. The project (Kingswood/Proj BH 93/94-30) was to repair a slide, the headscarp of which was right up to the house's rear foundation and had undermined the supports for the cantilevered deck. The repair had to be made immediately, before the deck collapsed or the house foundation was also undermined and the house settled, so this project was declared an "emergency" project on February 23, 1993. The Blackhawk GHAD By-laws require the General Manager to seek the Board of Director's ratification (after the project is completed) of exceeding the standard $20,000 authorization limit. IV. Consequences of Negative Action: Without approval of the costs, the Kingswood repair cannot be paid. 30 BLACKHAWK GEOLOGIC HAZARD , ABATEMENT DISTRICT REPAIR AND IMPROVEMENT PROJECTS 1993-1994 FISCAL YEAR Est. Budget Actual Cost % Budget Category (FY'93-'94) (Jul.-Sept.) consumed ---------------------------------------------------- Slope Stabilization 1. Corrective Grading 80,000.00 27,240.70 2. Revegetation 70,000.00 15,059.10 3. Retaining or Pin Walls 20,000.00 20,977.82 Surface Drainage Improvements 4. Maint. B-58 Drain Syst. 25,000.00 7,194.00 5. Const. B-58 Drain. Syst. 15,000.00 35,558.29 6. Storm Drain Maintenance 5,000.00 19,642.23 7. Grading ditches/swales 15,000.00 1,702.96 8. Erosion/Runoff Cont. Devices 20,000.00 63,873.82 Subsurface Drainage 9. Subdrain Insp. and Maint. 10,000.00 895.00 10. Horiz. Drain Insp. and Maint. 7,000.00 9,031.46 11. Drilling Horiz. Drains 10,000.00 0.00 Repair of Existing Improvements 12. Insp. and Repair of Drain Struct. 24,500.00 16,036.08 13. Other Construction Projects 10.000.00 11.047.08 TOTAL $ 311,500.00 $ 228,258.54 74% BLACKHAWK GEOLOGIC HAZARD ABATEMENT DISTRICT FINANCIAL REPORT FY '93-'94 November 15, 1993 BUDGET ACTUAL EXPENSES A. SAVINGS ACCOUNT JUL '93 - JUN '94 JUL '93 - SEP '93 1. Gen. Reserve in GHAD Fund (Savings Acct) B. PROJECTED INCOME 1. Annual Revenue Via CSA M-23 $675,000.** 2. Estimated Interest Earnings 51,000. TOTAL INCOME: 726,000. C. PROJECTED EXPENSES 1. General Manager 36,000. $6,000. 2. Engineering Geologist and Assistant Geologist 115,000. 28,066. 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) 311,500. 228,258.54 b) Construction Administration 65,000. 17,384. 5. Legal, accounting and insurance 5,000. 0 6. Professional Soils & Geotechnical Consulting 75,000. 34,194.65 7. Professional Civil Engineering and Environmental Consulting 24,000. 8,403.83 8. County staff services 10,000. 0 TOTAL EXPENSES: $641,500. $322,306.72 9. Reserve 84,500. TOTAL BUDGET: $726,000. * Included in items 1, 2, and 4(b). **Income reduction resulting from cuts in State budget and from$125,000 allocation to"Blackhawk Rd.Park"fund. W:\DATA\WP51\NANCY\BLAKHAW K\FMRPT.94