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HomeMy WebLinkAboutMINUTES - 06161987 - 1.11 TO: BOARD OF SUPERVISORS , as the Governing Body of the Contra Costa County Flood Control and Water Conservation District FROM: J. MICHAEL WALFORD, PUBLIC WORKS DIRECTOR DATE : June 16 , 1987 SUBJECT: Authorize the Issuance of a Warrant to the Treasurer of the United States for the Walnut Creek Project , Flood Control Zone No . 3B . Specific Request ( s ) or Recommendation ( s ) b Background & Justification I . .., RECOMMENDATION AUTHORIZE the County Auditor- Controller to issue a warrant in the amount of $526 ,833 .89 , payable to the Treasurer of the United States , as the District ' s 7 , 4 percent share of the Federal project cost and the District ' s share of contributed funds other costs , for the period June 1987 through September 1987 , for the Walnut Creek Project , Project No . 7520- 6B8687 . II . FINANCIAL IMPACT At this time the Flood Control District is required to make fourth quarter FY 1987 payments for the Walnut Creek Project as follows : 7 . 4 percent required project cost $250 , 000 . 00 Contributed funds other (relocations ) San Ramon Bypass 66 ,290 . 00 Contributed funds other (channel cover)San Ramon Bypass 10 , 543 .89 Contributed funds other ( relocations ) Upper Pine 200,000 . 00 TOTAL $526 ,833 .89 The amount of $235 , 904 . 00 is reimbursable from the California Department of Water Resources . Continued on attachment : X yes Signature - Recommendation of County Administrator Recommendation of Board Committee Approve Other: Signature(s ) : Action of Board on : JUN 16 1987 Approved as Recommen a _�< Other Vote of Supervisors I HEREBY CERTIFY THAT THIS IS A TRUE AND CORRECT COPY OF AN Unanimous (Absent ) ACTION TAKEN AND ENTERED ON Ayyes : Noes : THE MINUTES OF THE BOARD OF Absenf Abstain: SUPERVISORS ON DATE SHOWN . Attested JUN 16 1987 Orig . D,iv . : Public Works (Design ) PHIL BATCHELOR , cc : County Administrator CLERK OF THE BOARD Auditor-Controller (Call PW Accounting OF SUPERVISORS AND PW Accounting prior to issuance of COUNTY ADMINISTRATOR warrant , Ext . 2111) GC/bb BO : d . 16 . t6 By DEPUTY CLERK III . REASONS FOR RECOMMENDATION/BACKGROUND By resolution dated January 21 , 1958 , the Board of Supervisors of Contra Costa County gave assurances of local cooperation to the Corps of Engineers for the Walnut Creek Project . Among these assurances are requirements to pay in cash 7 . 4 percent of the Federal project construction cost and to provide for the relocation of all roads , bridges and utilities required for the project . The Corps of Engineers has agreed to include relocation work in the Federal project at 100 percent local cost to be paid as "Contributed Funds Other . " On August 26 , 1986 the Board of Supervisors approved and executed a Joint Exercise of Powers Agreement with the City of Walnut Creek which obligated the Flood Control District to pay 7 . 4 percent of the cost of a channel cover funded by the City and included in the Federal project as a "Contributed Fund Other" item . Under current State law the local cost of relocation work required for the Federal Walnut Creek Project is 100 percent reimbursable by the Department of Water Resources . IV. CONSEQUENCES OF NEGATIVE ACTION : Failure to authorize the issuance of a warrant would be cause for the Corps of Engineers to stop further work on the Walnut Creek Project .