HomeMy WebLinkAboutMINUTES - 06061989 - 1.23 TO: BOARD OF SUPE�, AS BOARD OF DIRE7ClCgiS, BEAC MA" GBOIWIC
HAZARD ABA' EMENP DISTRICT
FRCM: J. MICHAEL WALFORD, RMUC WORKS DIRECTOR
DATE: JUNE 61 1989
SUBJECT: SDUIUS AND EXPENSE REED FUR THE THIRD QUARTER (JANUARY - MARCH)
OF FISCAL YEAR 1988,89.
Specific Request(s) or Reocmneidation(s) & Background & Justification
I. 14DOOMMENEED ACTICN:
Accept the Blackhawk G.H.A.D. Quarterly Status and Expense
Reports.
II. FINANCIAL IMPACT:
None
III. REASONS FOR ROCX�IDATICHT/BA�7fID:
During the third quarter the district continued to complete repairs and
install erosion protection, revegetation and perform maintenance within
Blackhawk. The attached expense summary shows the district's expenses
of $140,545 for the major item of repair and maintenance - item #4 is
approximately 58% of the budget for the item. Total expenses of
$226,200 for the third quarter are just about 57% of the annual budget
of $394,000.
The last quarter is expected to be a little busier than the third
quarter, but the overall expenses for the year ending June 30, 1989
should be well within the budget.
IV. CCV.SEO[JIIICFS OF NEGATIVE. ACFIC N:
None. For information only.
:��Continued cn attachment:
eA 4
—yes Signabire
Gl/ff
Reo®erdatian of County Ad ni *ator Reo®enlatioai of Board
Approve other: Ccffiittee
Signature s
Action of Board on: JUN 6 1989 Approved as RecommendedLAe other
V of Supervisors I BEI EBY CERTIFY TEAT 7iII.S IS A UM
Unanimous (Absent ) AND CCFUEC.T COPY OF AN ACTION TARN
Ayes AND E DaM CN r1HE NINUIES OF THE
Noes BOARD OF SUPERVISORS CN D&TE SHOW.
Absent
Abstain Attested JUN 6 1989
Orig. Div: Public Works (ES) PHIL BATCIHIM
cc: Auditor-.Controller CLERK OF THE BOARD OF SUPERVISORS
County Counsel AMID COUNTY
Richard Nystrom
Public Works - Accounting
DEPUTY Cuaw
Attachments
fl/
gblkstat.res
r
BLACKHAWK GEOLOGIC HAZARD ABATEMENT DISTRICT
QUARTERLY EXPENSE SUMMARY
(1988-1989 FISCAL YEAR)
PROJECTED BUDGET ACTUAL EXPENSES
A. PROJECTED INCOME FY'88-'89 JULY-MAR '89
1. Balance brought forward $ 611,500
2. Annual Revenue Via CSA M-23626,800
TOTAL INCOME: $19238,300
B. PROJECTED EXPENSES
1. General Manager 40,000 $ 15,680
2. Engineering Geologist
and Assistant Geologist 72,000 52,121
3. Support services (e.g.,
office space, office
equipment, office staff
vehicles) 0' 0
4. Repair, maintenance and improvements
(as per approved Repair,
Maintenance and Improvement
Program) 242,000 140,545
5. Legal, accounting and insurance 10,000 0
6. Professional Soils & Geotechnical
Consulting 20,000 17,854
7. County staff services 10.000 0
TOTAL EXPENSES: $394,000 $2269200
8. Reserve 844.300
TOTAL BUDGET: $1,238,300