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HomeMy WebLinkAboutMINUTES - 03281995 - 1.11 TO: BOARD OF SUPERVISORS FROM: J. MICHAEL WALFORD, PUBLIC WORKS DIRECTOR DATE: MARCH 28, 1995 SUBJECT: ACCEPT THE STATUS AND EXPENSE REPORT THROUGH THE SECOND QUARTER OF FISCAL YEAR 1994-95 BLACKHAWK GEOLOGIC HAZARD ABATEMENT DISTRICT. Specific Request(s)or Recommendation(s)&Background&Justi ication I. Recommended Action: ACCEPT the Blackhawk Geologic Hazard Abatement District (GHAD) Status and Expense Report through the second quarter of Fiscal Year 1994-95. II. Financiallmpact: There is no impact to the County General Fund. III. Reasons for Recommendations and Background: During the second quarter, the main projects were the construction of sub-drains, surface drains and a ("pin") retaining wall affecting eight housing units of Silver Oaks. Work was continued with geologic investigation of several properties (including Silver Oaks) which have experienced some building subsidence. The expenses of$208,906.00 for all construction work through the first quarter are approximately 58% of the annual construction budget, and our total costs of$423,824.00 through this quarter are approximately 53% of the total annual budget. IV. Consequences of Negative Action: The quarterly report will not be accepted as required by original formation of the GHAD. f Continued on attachment: yes SIGNATURE: Z1.1 RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE APPROVE OTHER SIGNATURE(S): ACTION OF BOARD ON: MAR 2 8 1995 APPROVED AS RECOMMENDED ✓ OTHER V70F SUPERVISORS UNANIMOUS (ABSENT ) AYES: NOES: ABSENT: ABSTAIN: 1 hereby certify that this is a true and correct Copy of an action taken and entered on the minutes of the Board of Supervisors on the date shown. ATTESTED: MAR 2 O 199 PHIL BATCHELOR,Clerk of the Board SE:pe/sd of Supervisors and County Administrator g:\EngSvc\Spdist\GHAD 28.t3 Orig.Div.: PW(Special Districts) " Contact: Skip Epperly,(510)313-2253 By ,Deputv cc: Auditor-Controller Accounting Nystrom Engineering BLACKHAWK GEOLOGIC HAZARD ABATEMENT DISTRICT REPAIR AND IMPROVEMENT PROJECTS 1994-1995 FISCAL YEAR - CONSTRUCTION STATUS Est. Budget Actual Cost Category (FY-94/195) (July-Dec.) Slope Stabilization 1. Corrective Grading 50,000.00 0.00 2. Revegetation 31,000.00 5,754.30 3. Slope Erosion Protection 20,000.00 1,280.61 4. Retaining or Pin Walls 35,000.00 12,902.43 Surface Drainage Improvements 5. Maint. B-58 Drain Syst. 18,000.00 17,300.50 6. Const. B-58 Drain. Syst. 36,000-00 24,630.93 7. Storm Drain Maintenance 20,000.00 12,175.37 8. Erosion/Runoff Cont. Devices 53,000.00 23,436.63 Subsurface Drainage 9. Subdrain Insp. and Maint. 16,000.00 29,131.41 10. Horiz. Drain Insp. and Maint. 10,000.00 7,516.02 11. Drilling Horiz. Drains 52,000-00 29,885.12 Repair of Existing Improvements 12. Insp. and Repair of Drain Struct. 12,000.00 37,905.00 13. Other Construction Projects 10,000.00 6,987.73 TOTAL $ 363,000-00 $ 208,906.05 58% BLACKHAWK GEOLOGIC HAZARD ABATEMENT DISTRICT FINANCIAL REPORT FY '94-'95 February 15, 1995 BUDGET ACTUAL EXPENSES A. SAVINGS ACCOUNT JUL '94-JUN '95 JUL '94-DEC '94 1. Gen. Reserve in GRAD Fund (Savings Acct) B. PROJECTED INCOME 1. Annual Revenue Via CSA M-23 $946,260. 2. Estimated Interest Earnings 54,000. TOTAL INCOME: $999,260. C. PROJECTED EXPENSES 1. General Manager $ 38,000. $ 22,250. 2. Engineering Geologist and Assistant Geologist $119,000. $ 56,790. 3. Support services (e.g. office space, office equipment, office staff vehicles) 0* 0 4. a) Repair, maintenance and improvements (as per approved Repair, Maintenance and Improvement Program) $363,000. $208,906. b) Construction Administration 67,000. 28,701. 5. Legal, accounting and insurance 70,000. 11,966. 6. Professional Soils & Geotechnical Consulting 95,000. 50,743. 7. Professional Civil Engineering and Environmental Consulting 38,000. 44,468., 8. County staff services 10,000. 0 TOTAL EXPENSES: $800,000. $423,824. 9. Reserve $199,260. TOTAL BUDGET: $999,260. * Included in items 1, 2, and 4(b). W WATA1WP51\NANCPABLAKHAWK1BUDGET.94