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HomeMy WebLinkAboutMINUTES - 04081986 - 1.37 TO: BOARD OF SUPt VISORS FROM: HARVEY E. BRAGDON, Contra ACTING DIRECTOR OF COMMUNITY DEVELOPMENT Costa DATE'. APRIL 8, 1986 County SUBJECT: REIMBURSEMENT AND LOAN AGREEMENT WITH CONTRA COSTA CENTRE ASSOCIATION SPECIFIC REQUEST(S) OR RECOMMENDATION(S) a BACKGROUND AND JUSTIFICATION RECOMMENDED ACTION Approve and authorize the Chairman to execute an Agreement with the Contra Co`sta ,Centre Association providing for reimbursement of up to $38, 000 sand a loan of $77,000 for development of Transportation Systems Management (TSM) and Child Care Programs in the Pleasant Hill BART Station Area. _ FINANCIAL IMPACT ' I The recommended action represents a grant of up to $38,000 and a loan of up to $71,000. Funds would be drawn from monies collected in the ' Pleasant Hill BART Station Area for planning purposes and TSM implementation. Thus far, approximately $114,000 has been collected for planning studies (the "nickel fee" ) of which $62,000 was spent on initial TSM studies. Over $1,178,000 has been collected for TSM implementation (the "fifty cent fee" ) of which no funds have been spent, although $1,000,000 was loaned to the Redevelopment Agency temporarily. Most of these funds were received through the formation of Assessment District 1983-1 and 1985-3 . The Association is required to repay the loan at an interest rate equivalent to the rate paid by the State Local Agency Investment Fund. This rate, is consistent with the best interest rates that the County woul& earn on its investments normally. BACKGROUND On February 251 1986, the Board of Supervisors appropriated funds and approved the reimbursement and loan of funds to the Contra Costa Centre Association for TSM and Child Care planning and implementation. The Board further directed that an agreement be negotiated and returned to the Board for final approval. 'r i CONTINUED ON ATTACHMENT: II� YES SIGNATOR RECOMMENDATION OF COUNTY, ADMINISTRATOR RECOM EN ION O B AR COMMITTEE APPROVE BOTHER - SIGNATURE(S): ACTION OF BOARD ON APPROVED AS RECOMMENDED OTHER VOTE OF SUPERVISORS .l HEREBY CERTIFY THAT THIS IS A TRUE £ UNANIMOUS (ABSENT " AND CORRECT COPY OF AN ACTION TAKEN AYES: NOES. AND ENTERED ON THE MINUTES OF THE BOARD ABSENT: ABSTAIN: OF SUPERVISORS ON THE DATE SHOWN. GG/ cc: County Administration ATTESTED I�� County Auditor PHIL BATCHELOR. CLERK OF THE BOARD OF Contra Costa Centre Association SUPERVISORS AND COUNTY ADMINISTRATOR M382/7-83 BY DEPUTY Contra Costa Centre Association April 8, 1986 Page 2 u The Agreement provides for reimbursement of P to $38,000 for direct costs in developing and formulating TSM and Child Care Programs. This includes efforts to draft areawide and countywide ordinances for TSM implementation and enforcement. The Agreement also provides for a loan of up to $77 ,000 for TSM start up costs, including staffing, promotional materials, office space, outreach and other associated items. The Agreement provides that work be done in accordance with the approved workplan and contains requirements for auditing, monitoring and review by County staff. The Association will also be paying interest on the loan consistent with the best rates normally earned by the County on its investments.