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HomeMy WebLinkAboutMINUTES - 03011994 - 1.78 TO: BOARD OF SUPERVISORS Contra FROM: Growth Management and Economic Development .r'.. .. l Costa ::. : - County DATE: March 1, 1994 SUBJECT: RELEASE .OF FY 92/93 KELLER LANDFILL TRANSPORTATION MITIGATION REVENUES FOR COMPLETION OF BAILEY ROAD EXTENSION PROJECT SPECIFIC REQUEST(S)OR RECOMMENDATION(S)A BACKGROUND AND JUSTIFICATION RECOMMENDATION: 1. Authorize Auditor-Controller to release $29,203.44 from Keller Canyon Mitigation fund balance designation for completion of Bailey Road extension project. 2. Approve and authorize Public Works Director to execute an agreement amendment with Keller Canyon Landfill Company for improvement of Bailey Road to increase the payment limit by $263 for a new payment limit of $300,263. 3. Adopt related appropriation adjustments. FISCAL IMPACT: No impact to the General Fund. In FY 92/93, Keller Landfill Transportation Mitigation revenues totalling $300,000 were authorized for the Bailey Road extension project. Additional Transportation Mitigation revenues received and not spent were set aside on reserve. GMEDA is seeking funding from this reserve for final project costs exceeding the $300,000. CONTINUED ON ATTACHMENT: YES SIGNAT RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITAE APPROVE OTHER SIGNATURE(S): ACTION OF BOARD ON March 1 , 1994 APPROVED AS RECOMMENDED X OTHER VOTE OF SUPERVISORS I HEREBY CERTIFY THAT THIS IS A TRUE X 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. ATTESTED March 1 , 1994 Contact: GMEDA 646-1620 PHIL BATCHELOR.CLERK OF THE BOARD OF CC: County Administrator SUPERVISORS AND COUNTY ADMINISTRATOR Public Works Community Development I Auditor-Controller BY Poo 42 'DEPUTY . . .. IL . Page 2 BACKGROUND: On October 20, 1992, the Board of Supervisors approved the use of Keller Landfill Transportation Mitigation revenues for Bailey Road improvements. Actual engineering and construction was done via Keller Canyon Landfill Company who received the $300,000. The City of Pittsburg, County departments of GMEDA, Public Works and Community Development and Keller Canyon Landfill Company have incurred additional and final costs of $29,203.44 for services rendered on the Bailey Road project . County and City services include administration, plan review, and construction inspection. GMEDA is proposing that these costs be,paid for with the same source of revenue, FY 92/93 Keller Canyon Transportation Mitigation revenues, as the rest of the project. FY 92/93 Keller Landfill Mitigation revenues not spent that fiscal year reside in a fund balance designation and must be released by the Auditor-Controller. This Board Order and the accompanying appropriation adjustments will permit the City, County, and Keller Canyon Landfill Company to pay off outstanding costs related to the Bailey Road extension project. CC. � I -1� ONLY� AUDITOR ER USE ,O � V CONTRA COSTA COUNTY FINAL APPROVAL NEEDED BY: APPROPRIATION ADJUSTMENT BOARD OF SUPERVISORS T/C 27 COUNTY ADMINISTRATOR ACCOUNT CODING BUDGET UNIT: Road Construction 40661, Community Development 0357 ORGANIZATION EXPENDITURE EXPENDITURE ACCOUNT DESCRIPTION CECREAS> INCREASE SUB-A000U N T 100 100 I I 4660 2310 Professional Services 18,620. ;00 I I 0357 2310 Professional Services I 10,584. 100 I 0990 6301 Reserve for Contingencies 29,204.00 0990 6301 Appropriable New Revenue I 29,204. 100 I I 1 I I 1 I ' I I I I I I I I I 1 I I 1 1 I I I I I I I I 1 I 1 I I I I I I I TOTALS 29,204. 100 58,408. 100 APPROVED EXPLANATION OF REQUEST AUDITOR-CONTROLLER By: Date-.17-111 To appropriate expenditures for outstanding COUNTY AD INISTRATOR costs related to Bailey Road improvements- - o' reimbursement to Public Works, Community `+�`^ Datea r8�y Development, GMEDA departments, Keller By: Canyon Landfill Company and City of Pittsburg. BOARD OF SUPERVISORS YES: SUPERVISORS POWERS,SMITH, _ BISHOP,MCPEAK,TORtAKSON NO: Phil Batchelor,Clerk of the Board of Supervisors and County Administrator H 02 i? 9 SIGMA. TITLE D TE By: 44 4 D Date APPROPRIATION ADJ. JOURNAL NO. (M 129 Rev.2/86) SEE INSTRUCTIONS ON REVERSE 910E CONTRA COSTA COUNTY x Uv f-54f"I xae,5 ESTIMATED REVENUE ADJUSTMENT T/C 2 4 .ACCOUNT. COOING I OEPARTMENT 09 ORCARIIATIOR OBIT. General County Revenues 1.0005 •RCA/IIATIOMACCOONi Z REVENUE DESCRIPTION INCREASE <DECREASE> 0005 8981 Fund Balance Available 29,204.00 TOTAL 29,204.00 APPROVED 3. EXPLANATION OF REOUEST AUDITOR-CON TRC-LER Oo�e'2//T/y To appropriate prior year (FY 92/93) Keller Transportation Mitigation fee COUN Y D INISTGATOR revenue for remainder of Bailey Road EeQe— �8/9 . project. eyDote 7' BOARD OF SUPERV►SORS SUPERVISORS POWERS,SMITH, YES: BISHOP,MCPEAK,TORLAKSON q� —14 NO: 'JV%A, Dote 3 1 Phil Batchelor, Clerk of the Board of Supervisors and County A inistrator .� 7 s!GHATUR IT E o E a .er: REVENUE AN. RA00 JOURNAL 10. IN