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HomeMy WebLinkAboutMINUTES - 01281997 - C10 (3) TO: BOARD OF SUPERVISORS FROM: J. MICHAEL WALFORD, PUBLIC WORKS DIRECTOR DATE: JANUARY 28, 1997 SUBJECT: ACCEPT THE STATUS AND EXPENSE REPORT THROUGH THE FIRST QUARTER OF FISCAL YEAR 1996-97 BLACKHAWK GEOLOGIC HAZARD ABATEMENT DISTRICT, DANVILLE AREA. PROJECT NO.: 4500-6X5147 Specific Request(s)or Recommendation(s)&Background&Justification I. Recommended Action: ACCEPT the Blackhawk Geologic Hazard Abatement District (GHAD) Status and Expense Report through the first quarter of Fiscal Year 1996-97. II. Financial lmpact: There will be no County General Fund impact. III. Reasons for Recommendations and Background: After the January rains last year, which followed the previous year's rains after a six-year drought, the GHAD was impacted by about a dozen landslides which needed repair during February, March and April. Three of these slides were threatening homes and several others also needed emergency attention. These repairs are all complete and almost all their costs are included in this quarter's financial reports. This quarter was one of the busiest, and most expensive, quarters that we have ever experienced in our ten (10) years of operation. Even though our construction expenses for this quarter are 29% of our annual construction budget and total expenses 26% of our total annual budget, this is well within our anticipated expenses since the major slide repairs are complete. IV. Consequences of Negative Action: The quarterly report will not be accepted as required by original formation of t e HAD. Continued on attachment: X Yes SIGNATURE: c% LAJ ` n RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE APPROVE OTHER SIGNATURE(S): ACTION OF BOARD ON: JAN 28 07 APPROVED AS RECOMMENDED ✓ OTHER VO E OF SUPERVISORS UNANIMOUS (ABSENT ) AYES: NOES: ABSENT: ABSTAIN: 1 hereby certify that this Is a true and eorrW T of an action taken and entered on the minutes pttl►ri Board of Su Mom on the date shown. SE:csA p —2 997 g:\EngSvc\SpDist\BO\BHGHAD 28.t1 PHIL k of the board Orig.Div.: PW(Administration-Special Districts) GOWf� Contact: Skip Epperly,(510)313-2253 cc: Auditor-Controller AA Accounting D" D.Nystrom,Nystrom Engineering t BLACKHAWK GEOLOGIC HAZARD ABATEMENT DISTRICT QUARTERLY FINANCE REPORT FY 96- 97 ' July 1 -Sept.30, 1996 November 15, 1996 >r EXPENSES BUDGET YEAR TO DATE FY 7/96-6/97 7/1-9/30/96 ' A. PROJECTED INCOME x 1. Annual Revenue Via CSA M-23 $867,000.00 ii 2. Estimated Interest Earnings $100,000.00 t' i' TOTAL INCOME $967,000.00 r B. PROJECTED EXPENSES i� 1. Construction Costs _ a. Repair,Maintenance&Improvements(as per approved $487,000.00 $140,313.07 k Repair,Maintenance&Improvement Program) r. b. Construction Supervision District Staff ' $89,125 $36,717.75 �f c. District Administration District Staff $18,750 $3,247.50 Y�. 2. Soils and Geotechnical Costs a. District Staff $15,000 $9,888.50 b. Outside Consulting $40,000 $108.75 3. Civil Engineering Costs $35,000 $990.00 P 4. Groundwater&Settlement Monitoring Programs $30,000 $7,199.44 frk 5. Legal Costs a. District Staff $17,700 $125.00 b. Outside Consulting and Representation $25,000 $2,529.71 t 6. Accounting Costs District Staff $37,500 $10,572.50 7. Miscellaneous Administrative Costs (HOA,FEMA,PR,etc.) kk. District Staff $6,300 $180.00 8. County Staff Service Costs $10,000 $0.00 �.r i= TOTAL EXPENSES $811,375.00 $211,872.22 C. ADDMONAL CONTRIBUTION TO RESERVE" $155.625.00 k, TOTAL BUDGET $967,000.00 r� DISTRICT STAFF SUMMARY BUDGET EXPENSES is General Manager $39,375.00 $14,375.00 } District Geologist $35,000.00 $18,223.75 Construction Administrator $69,575.00 $21,037.50 District Coordinator $40,425.00 $7.095.00 $184,375.00 $60,731.25 3 '` Not Including GHAD reserve savings account. BLACKHAWK GEOLOGIC HAZARD ABATEMENT DISTRICT CONSTRUCTION COSTS FY 196/'97 - 1st Quarter Totals Budget Expenses Category ('96/197) (July-Sept) Slope Stabilization 1. Emergency Response 10,000.00 0.00 2. Corrective Grading 150,000.00 72,497.26 3. Retaining/Pin Walls 50,000.00 30,602.88 4, Slope Erosion Protection 15,000.00 0.00 5. Revegetation 10,000.00 0.00 6. Monitoring Devices 30,000.00 13,324.26 Surface Drainage 7. B-58 Construction 15,000.00 0.00 8, B-58 Raid M 20,000.00 20,157.31 9. Storm Drain Construction 10,000.00 0.00 10. Stomi Drains R and M 25,000.00 0.00 11. Erosion/Runoff Control 25,000.00 3,000.00 12. Rip-,rian Features R and M 40,000.00 0.00 Subsurface Drainage 13. Subdrain Construction 12,000.00 0-00 14. Subdrains R and M 10,000.00 0.00 15, Horiz. Drain Drilling 40,000.00 0.00 16. Horiz, Drains Rand M 10,000.00 0.00 17. Other Construction Projects 15,000.00 731.36 TOTAL $ 487,000.00 $ 140,313.07 29% N m m Oo m U~O ! 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