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HomeMy WebLinkAboutMINUTES - 12162008 - C.40 To: BOARD OF SUPERVISORS - CONTRA FROM: MICHAEL J. LANGO, DIRECTOR OF GENERAL SERVICES yah is COSTA DATE: DECEMBER 16, 2008 ° -' 4� COUNTY T'9 COUri'r� SUBJECT: APPROVE APPROPRIATION ADJUSTMENT AUTHORIZING RE-BUDGET OF REVENUE TO FUND CO-GENERATION PLANTS AT JUVENILE HALL AND CONTRA COSTA REGIONAL MEDICAL CENTER (CCRMC) Jr) SPECIFIC REQUEST(S)OR RECOMMENDATION(S)&BACKGROUND AND JUSTIFICATION RECOMMENDATION APPROVE Appropriation Adjustment No. 5oLi-7 re-budgeting revenue totaling $2,339,832 from a California Energy Commission (CEC) loan for co-generation plants at the CCRMC and Juvenile Hall. FINANCIAL IMPACT Proceeds from the CEC loan will be used to reimburse the County for the installation of the co- generation plants and lighting retrofits. The CEC loan payments begin in FY2009/10 and will be paid for with energy savings. The approved loan for this project totaled $2,960,000 of which $2,339,832 remains to be drawn down. BACKGROUND The CEC loan, approved by the Board on November 27, 2007, enabled General Services to contract out for the installation of co-generation equipment at Juvenile Hall and the Regional Medical Center. The CEC loan also funded lighting retrofits for eight County buildings. The lighting retrofits for 10 Douglas Drive, 30 Douglas Drive, 40 Douglas Drive, 50 Douglas Drive, 2530 Arnold Drive, 595 Center Avenue, 597 Center Avenue, and 4549 Delta Fair Boulevard have all been completed. The estimated completion date for the co-generation equipment is December 31, 2008 for Juvenile Hall and March 31, 2009 for the Regional Medical Center. This action will re-appropriate the remaining CEC loan revenues necessary for funding the completion of these projects this fiscal year. All projects should be completed by March 31, 2009. The environmental impact of implementing these energy projects with CEC loan funds is an estimated annual reduction in greenhouse gases of 1,156 metric tons of Co2 emissions. CONTINUED ON ATTACHMENT: YES SIGNAT COMMENDATION OF COUNTY ADMINISTRATOR -RECOMMENDATION OF B RD COMMITTEE _APPROVE _OTHER SIGNATURE(S): • ACTION OF BOARD ON�.y�'6 �»�b �� CIC. APPROVED AS RE OMMENDED OTHER AYES: Gioia, Uilkema, Piepho, Bonilla, and Glover NOES: None ABSENT: None ABSTAIN: None' MEDIA CONTACT:MICHAEL J.LANGO(313-7100) Originating Dept.:General Services Department cc: General Services Department HEREBY CERTIFY THATTHIS IS ISA TRUE Administration AND CORRECT COPY OF ACTION TAKEN AND ENTERED ON THE MINUTES OF THE BOARD Accounting OF SUPERVISORS ON THE DATE SHOWN. County Administrator's Office n�� 07'�G� �G � e County Counsel ATTESTS Auditor Controller(via GSD) DAVID J.TWA,CLERK OF THE BOARD OF SUPERVISORS AND COUNTY ADMINISTRATOR BY BY ,DEPUTY .10 / G:Board Orders AA CoGen–JHall n CCRM 1 2-16-2008 TM:mak Page 1 of 1 M382(10/88) CI AUDITOR-CONTROLLER USE ONLY CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT T/C 27 BOARD OF SUPERVISORS ❑ COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION <DECREASE> INCREASE SUB-ACCOUNT ' BU 0111 (PLANT ACO-GEN FUND) 4402 4255 COGENERATION PROJECTS 293399832.00 0990 6301 RESERVE FOR CONTINGENCIES 293399832.00 0990 6301 APPROPRIABLE NEW REVENUE 293399832.00 TOTALS: $ 2,3399832.00 $ 4,679,664.00 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER TO REBUDGET FUNDS FOR By: / lt�tC G6t ��C�Cy Date: INSTALLATION OF CO-GENERATION UNITS AT THE CCRMC AND JUVENILE COUNT ADMINISTRA7, ,,� HALL WITH A CALIFORNIA ENERGY By: Date: /� COMMISSION LOAN. BOARD OF SUPERVISOR AYES: Gioia, Uilkenaa, Piepho, Bonilla, aucl Glover Senior Deputy No: None County Administrator SIGNATURE TITLE DATE By: Date: !,� APPROPRIATION y � ADJ. JOURNAL NO. APOO Q Ll (M 8134 Rev.2/86j CONTRA COSTA COUNTY ESTIMATED REVENUE ADJUSTMENT T/C 24 ACCOUNT CODING BUDGET UNIT: COUNTY ADMINISTRATOR ORGANIZATION REVENUE REVENUE DESCRIPTION INCREASE <DECREASE> ACCOUNT BU 0111 (PLANT ACO-GEN FUND) 4402 9595 MISC GOVERNMENT AGENCIES 2,3399832.00 I TOTALS: $ 293399832.00 APPROVED EXPLANATION OF REQUEST TO REBUDGET REVENUE FROM A CALIFORNIA ENERGY COMMISSION (CEC) AUDITOR-CONTROLLER LOAN APPROVED 02/22/08 FOR By: A14 —jrw�v&t, Date: CO-GENERATION PLANTS AT JUVENILE HALL & THE CONTRA COSTA REGIONAL COUNTYDMINISTRATOR MEDICAL CENTER. By: 2� Dater BOARD OF SUPERVISORS AYES: Gioia, Uilkenia, Piepho, Qonilla, \ Senior Depputy County Adminlstratoi and Glover SIGNAT E TITLE DATE NOES: None /� REVENUE ADJ. By: Date f�•1G Of REVENUE NO. Fl,'A00 L+