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HomeMy WebLinkAboutMINUTES - 03161993 - 1.19 (2) TO: BOARD OF SUPERVISORS/BOARD OF DIRECTORS, BLACKHAWK GEOLOGIC HAZARD ABATEMENT DISTRICT FROM: J. MICHAEL WALFORD, PUBLIC WORKS DIRECTOR DATE: March 16, 1993 SUBJECT: STATUS AND EXPENSE REPORT FOR THE SECOND QUARTER OF FISCAL YEAR 1992- 93 (ACCUMULATIVE FOR JULY '92 - DEC 92), BLACKHAWK GEOLOGIC HAZARD ABATEMENT DISTRICT. SPECIFIC REQUEST(S) OR RECOMMENDATION(S) &BACKGROUND AND JUSTIFICATION I. Recommended Action: ACCEPT the Blackhawk G.H.A.D. Status and Expense Report for the second quarter of Fiscal Year 1992-93. II. Financial Impact: No County General Fund impact. III. Reasons for Recommendations and Background: During the second quarter our main projects were the installation of erosion control revegetation, subdrain maintenance and repair of existing facilities. We also continued with outside geologic consulting services, which were related to several settlement problems throughout various areas of Blackhawk. Our expenses for all construction work through the first two quarters ($139,888.47) were approximately 36% of our annual budget, and our total costs for this quarter ($283,935.70) was approximately 41% of our total annual budget. IV. Consequences of Negative Action: None Continued on Attachment: SIGNATURE RECOMMENDATION OF COUNTY ADMINISTRATOR +_ RECOMMENDATION OF BOARD COMMITTEE APPROVE OTHER SIGNATURE(S): ACTION OF BOARD ON gUfa �� /y y3 APPROVED AS RECOMMENDED OTHER VOTE OF SUPERVISORS _X UNANIMOUS (ABSENT ) AYES: NOES: ABSENT: ABSTAIN: I hereby certify tnat this Is a true and correct copy 9f SE:sj an action taken and entetbd on the minutes of flue Board of Supervisor on the date,shown. sho c:6016.t3 �i_ Lw g y� ATTESTED: /Yl Contact: Skip Epperly - 313-2253 PHIL BATCHiL-.;R.C;e:rh of the Board Of Supervisors and County Administrator Orig. Div: Public Works (Admin) cc: County Administrator's Office By Deputy Auditor/Controller County Counsel - /.19 BLACKHAWK GEOLOGIC HAZARD ABATEMENT DISTRICT FINANCIAL REPORT FY '92-'93 Estimated Budget Actual Costs A. Projected Income (Ju1y'92-June'93) (Jul.'92-Dec.'92) 1. Balance brought fwd. $ 2,235,000.00 2. Transfer to Gen'I Fund. <2,310,500.00> 3. Annual Revenue 825,000.00 via.CSA M-23 4. Estimated Interest Earnings 70.000.00 TOTAL INCOME $ 819,500.00 B. Proiected Expenses 1. General Manager 36,000.00 13,000.00 2. Engineering Geologist 108,000.00 48,604.00 and Assistant Geologist 3. Support services 0.00 (e.g. : office space, office equip., office staff, vehicles.) 4. Construction a. Repair, maintenance and 383,000.00 139,888.47 improvements (as per appr. repair, maintenance and improvement program) b. Construction Administration 60,000.00 28,845.41 5. Legal, accounting and insurance 5,000.00 1,112.40 6. Professional Soils and Geotech. 90,000.00 52,485.47 Consulting. 7. County staff services 10.000.00 0.00 TOTAL EXPENSES $ 692,000.00 283,935.70 8. Reserve 127,500.00 TOTAL BUDGET $ 819,500.00 BLACKHAWK GEOLOGIC HAZARD ABATEMENT DISTRICT REPAIR AND IMPROVEMENT PROJECTS 1992-1993 FISCAL YEAR Est. Budget Actual Cost % Budget Category (FY'92-'93) (Jul.-Dec.) consumed ---------------------------------------------------- Slope Stabilization 1. Corrective Grading $ 70,000.00 0.00 0 2. Revegetation 60,000.00 17,480.57 29 3. Retaining or Pin Walls 20,000.00 5,494.46 27 Surface Drainage Improvements 4. Maint. B-58 Drain Syst. 24,000.00 19,563.00 82 5. Const. B-58 Drain. Syst. 16,000.00 3,345.63 21 6. Storm Drain Maintenance 10,000.00 0.00 0 7. Grading ditches/swales 20,000.00 0.00 0 8. Erosion/Runoff Cont. Devices 20,000.00 50,499.58 250 Subsurface Drainage 9. Subdrain Insp. and Maint. 15,000.00 19,855.28 131 10. Horiz. Drain Insp. and Maint. 8,000.00 401.95 5 11. Drilling Horiz. Drains 30,000.00 0.00 0 Repair of Existing Improvements 12. Insp. and Repair of Drain Struct. 65,000.00 18,188.00 28 13. Other Construction Projects 25.000.00 5.060.00 20 TOTAL $ 383,000.00 139,888.47 36