Loading...
HomeMy WebLinkAboutMINUTES - 01281997 - C10 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 Impact: There will be no County General Fund impact. Ill. 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 el HAD. Continued on attachment: X Yes SIGNATURE: �� W RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE APPROVE OTHER SIGNATURE(S): ACTION OF BOARD ON: JAN 2897 APPROVED AS RECOMMENDED ✓ OTHER VO E OF SUPERVISORS UNANIMOUS (ABSENT ) AYES: NOES: ABSENT: ABSTAIN: 1 hereby certt►y that this Is a true and correct o�y an action Iaken and entered on the minutee of fhe Board of Su rvtsont On the date shown. SE:cs Ap ad /997' g:\EngSvc\SpDist\BO\BHGHAD 28.t1 PHIL BATCHELOR, of do boa Orig.Div.: PW(Administration-Special Districts) ofSYper9laWeafl0ts 00" Contact: Skip Epperly,(510)313-2253 cc: Auditor-Controller Accounting CA� Z D.Nystrom,Nystrom Engineering 3 BLACKHAWK GEOLOGIC HAZARD ABATEMENT DISTRICT QUARTERLY FINANCE REPORT FY 96- 97 July 1 -Sept.30, 1996 November 15, 1996 EXPENSES BUDGET YEAR TO DATE FY 7/96-6/97 7/1-9/30/96 A. PROJECTED INCOME i• 1. Annual Revenue Via CSA M-23 $867,000.00 u 2. Estimated Interest Earnings $100,000.00 t TOTAL INCOME $967,000.00 B. PROJECTED EXPENSES 1. Construction Costs a. Repair,Maintenance&Improvements(as per approved $487,000.00 $140,313.07 Repair,Maintenance&Improvement Program) b. Construction Supervision }, District Staff " $89,125 $36,717.75 3i is c. District Administration District Staff $18,750 $3,247.50 2. Soils and Geotechnical Costs a. District Staff " $15,000 $9,888.50 s b. Outside Consulting $40,000 $108.75 3. Civil Engineering Costs $35,000 $990.00 .x 4. Groundwater&Settlement Monitoring Programs $30,000 $7,199.44 i�. 5. Legal Costs 3. a. District Staff " $17,700 $125.00 b. Outside Consulting and Representation $25,000 $2,529.71 6. Accounting Costs District Staff $37,500 $10,572.50 4 r 7. Miscellaneous Administrative Costs (HOA, FEMA, PR,etc.) '• District Staff ' $6,300 $180.00 k 8. County Staff Service Costs1$ 0,000 $0.00 r- TOTAL EXPENSES $811,375.00 $211,872.22 C. ADDMONAL CONTRIBUTION TO RESERVE" $155,625.00 TOTAL BUDGET $967,000.00 ' DISTRICT STAFF SUMMARY BUDGET EXPENSES 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 f• Not including GHAD reserve savings account. }l 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. St0r117 Drain Constnietlon 10,000.00 0.00 10, Stoma Drains Rand M 25,000.00 0.00 11. Erosion/Runoff Control 25,000.00 3,000.00 12. Riparian 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 14. Horiz. Drains R and M 10,000.00 0.00 17. Other Construction Projects 15.QQ0.00 731.36 TO'T'AL $ 487,000.00 $ 140,313.07 29% � r �CO m N U� O m N N O m O W F OI F J w c o) (M 0 N 0 dI a N co o 0 b M `r con 8 n 0 Z D ui o 0 0 0 o e o b o e N N b O O O O n O n N h co o t7 o b a m o t; m' b v of o W .. � y pp h t00 o rOqO 10 N n � o o ui b N y1% O�I h N N b t0 mI n N O O n r H m H O o N .p- t00 b w I o 0 o In o o o o o 0 o a o•o - 0 0 0 0 0 0 0 0 O 0 0 SIB b o o b po b o e o o b o b o o o o o o ug o O Qw o o o o o s O O a b h o o N p f� o b (V � O t0 O p O m t\ rD LL) N (9 (� m nl n (9 (9 NI b_ W (9 (9 (9�m N W @ n (O to r, ui b m o co (9 to n ri b (9 I'La) u) (V O O l7 n tn.(nm p � � �» m � � m 0 ON o o o o o o o o o o 0 0 0 0 0 o o o o o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 000 00000 00000 feaoo 00000 000 00o o '` OI to to to � '9 wto to to to to to to to to to ui to l to to to to tol to to to to �l Pn P to to tnl to a o 0 0 0 o o 0 o 0l o ZI a 0 0 0 0 o a o 0 0 0 W r9 to to t9 m to m t9 to to Icoto4% �l ky 1t y O O O O . O O O O O O O O O O O O 3 ¢I (0) Gopa w m to W1 W b 0 0 b o o o o o 0 0 0 0 0 0 0 0 0 0o 0 0 0 0 0 o o o o o b O O b h O O b O b O O O O O O b O O W O O O O O b O O O b h b O O N Y) n c'-; f� O O n O n O O O b N o ^ O IA N O o O b 0 aD O O O b n N IOco �I O n n N toy (N� N_I N_ Vi t7 b n Lo n t9 b m NI b epD� t9 t9 YiI iV N W n tp�9 � m (9�f9 b �� Go to to M N H tO w 69 1 - O O O O o O O O O O O O O O O O O O O O 0 0 0 0 0 O O O O o O O O O O r` (9 O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O S, O O as O O O O Ob O� O OS 0 0 0 0 O O O O O p O O O p O O O O O O p p O O (9 F9 t9 t9 M t9 M (9 (9I f9 (9 19 t9 t9�f9 (9 (9 to dll(9 (9 to (9 (9I(A (9 (9 (9 wl t9 0 o o 0 0 0 0 0 0 0 00 0 0 � to 1 46 � � � 00 a ±.: w 1 � Q }' ¢ c o 0 0 0 0 0 0 0 0 0 0 o o o 0 0 0 0 0 0 0 0 0 W m o 0 0 0 0 0 0 0 0 CwI 69 t9 49 to t9 t9 t9 to rA U H m � 0. - o - o 0 0 0 0 0 0 0 0 0 LJJ o o 0 0 0 0 0 0 0 0 0 o Z o 0 0 0 0 0 0 0 0 0 0 'I E9 t9 to t9 to t9 to 69 to t9 t9 to o 0 jo b o o o o o o o O o a o o o o o a o o 0 o 0 o o O p bo0b h O O b O 10 O O O O o O b O O b O O O O O b O O OI b n b O O N b or om 6VoP. O O ui b O t` o bO W o N o o o o o o viuib H N N (o t7 m h h (9 (9 N m eD t9 b b O N co to h1� oto F9 O (� t9 t9 aI t= c � Im cD N (Oy O W nb f9 (9 � N (9 (9 (A � H bM A' t9 O O O O O O O O O O O O O O O O O O O O o 0 0 0 0 o 0 0 0 0 O O O O O 0 0 o o o o o o o o o o O O O O O 0 0 0 0 0 o 0 0 0 0 o o o o o o o o o o o o 0 0 0 0 0 0 0 0 0 o o o o o o O of t (q (a W (A (q6lw w &) wQ) 6o wt � t91(A to t9wGol19 49t � 4Ito Qj � � UI 19 Z N t;5 o o o o o o o o o o o { 0 0 0 0 0 0 0 0 0 0 0 o p2 6Y6r o o o oo o o 0 o 0 0 0 0 o R o o o o o zl 69 19 49 t aa298 po i't O O O O pO O O p O O O O O '...i �I t9 (9 49 t9 f9 t9 H t9 N 49l to 7•t F b O O O b 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o o o o b p o o N t7 a o O b O n 0 0 b O b 0 0 0 o-", 0 O b O O b 0 0 0 0 -o; b 0 0 b h r0 M baa n O [� O O f\ O n O O O b W O n o bl N O o o b O aD coo; O Ol m j' O H b C o N- b o w _N _N b t0 t0 n h t9 of to (`2�_2 w 69 t9 N b N t7 to n O Ict N� ri ui b (O b M M (A b v h b�p b (9 f9 b (VV N.b Pl 1tp+ f9 N n t9 di t9 H t9 (a aD n (9 t. to t9 t9 r. O O O b o 0 O 0 0 0 0 O O p b p o IQ b bbNO O O O O oo O O O O NbbN Iz cm �I n n tD laA � O O b bO 19 Q) 1b9 W lN7 W n V A m A M m � m o N b a v /h n m 49 t9 fl: H t9 t9 O (9 N 0 0 o O O 0 0 O 0 0 0 0 O o O o o o f. O b r0 O O O O O O b .10 O b b Lw,! b p p p N IV (V b m OI n o o m� p N N eD fay 1pq� O Q m o o r b N 1q fo a O m W fO b (9 (9 c�jj (V ,. 0 (9 69 f9 N t9 t9 N t9 69 t9 (9 � y j o ( 69 ems o b 0 b o e o o uoi 0 0 t no 0 0 0 soa0} 0 o e w o o w :5 J j N !� N ~ N h t9l(9 b N t0 t9 t9l t9 (9 m O o •- b h b � N t,7 o ((yO t0 (7 j O N � M y t9�(A H m a t9 t9 N_"lI �l _ F H F 1 F S OJ _ N Q _j O = ¢ m = Z m = Z O N = J W S J d W t' O O H m F N o F to o m U o H C* o cc LIJ Z m J z to J 0 2 W O Z FF y J O Z (q J O (A J O Q p LU O O J y N Lu m 2 ¢ O N m 2 1¢- J (7 to m Z iJ" 7 CS m m Z F 0. Q O y Z h O (7 f11 m Z H ¢ O F- U J 't (~A (~q d Y U OF O N _Y ; (Yj V (fq Y �_ U O h y Y �_ U OF W N Y U O N Z y W 0 0 UG O G 0 J(O5 O QUmmO iO � 2p (D0m5o m aUDCS P JR z