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HomeMy WebLinkAboutMINUTES - 03261996 - C10 nlio TO: BOARD OF SUPERVISORS FROM: J. MICHAEL WALFORD, PUBLIC WORKS DIRECTOR DATE: MARCH 26, 1996 SUBJECT: ACCEPT THE STATUS AND EXPENSE REPORT THROUGH THE SECOND QUARTER OF FISCAL YEAR 1995-96 BLACKHAWK GEOLOGIC HAZARD ABATEMENT DISTRICT, DANVILLE AREA. Specific Request(s)or Recommendation(s)&Background&Justification I. Recommended Action: ACCEPT the Blackhawk Geologic Hazard Abatement District (GHAD) Status and Expense Report through the second quarter of Fiscal Year 1995-96. Il. Financial Impact: There will be no County General Fund impact. III. Reasons for Recommendations and Background: During the first quarter, the primary projects were slope stabilization, slope grading and installation of drainage runoff control devices. The geologic investigations of several properties which have experienced some building subsidence continue. The expenses for all construction work through the first quarter of$260,560.34 are approximately 73% of the annual construction budget, and total costs through this quarter ($474,753.84) are approximately 61% 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. Continued on attachment: Yes SIGNATURE: � RECOMMENDATION OF COUNTY ADMINISTRATOR RECOMMENDATION OF BOARD COMMITTEE APPROVE OTHER SIGNATURE(S): ACTION OF BOARD ON: March 26, 1996 APPROVED AS RECOMMENDED X OTHER VOTE OF SUPERVISORS X UNANIMOUS (ABSENT---!--) AYES: NOES: ABSENT: ABSTAIN: SE:pe g:\EngSvc\SpDist\BO\GHAD 26.t3 I hereby certify that this is a true and correct copy of Orig. Div.: PW(Administration-Special Districts) an action taken and entered on the minutes of the Board of Supervisors on the date shown. Contact: Skip or-CoEppetr ller 313 2253 ATTESTED: Mar,Ja ?6 gc3ti cc: Auditor-Controller Accounting PHIL BATCHELOR,Clerk of the Board D.Nystrom,Nystrom Engineering of Supervisors and County Administrator By 4 Deputy L BLACKHAWK GEOLOGIC HAZARD ABATEMENT DISTRICT BUDGET REPORT FY`95-'96 February 15, 1996 BUDGET ACTUAL EXPENSES JULY`95-96 JULY`95-DEC `95 A. PROJECTED INCOME 1. Annual Revenue Via CSA M-23 $780,000.00 2. Estimated Interest Earnings $90.000.00 TOTAL INCOME: $870,000.00 B. PROJECTED EXPENSES 1 General Manager $41,000.00 $17,625.00 2. Engineering Geologist and Assistant Geologist $122,000.00 $54,717.00 3. Support services(e.g. office space,office $0.00* $0.00 equipment,office staff vehicles) 4. a)Repair,maintenance and improvements(as per $357,500.00 $260,560.34 approved Repair,Maintenance and Improvement Program) b)Construction Administration $70,000.00 $30,157.00 5. Legal,accounting and insurance $40,000.00 $10,260.32 6. Professional Soils&Geotechnical Consulting $98,000.00 $34,766.35 7. Professional Civil Engineering and Environmental $45,000.00 $66,667.83 Consulting 8. County staff services $10,000.00 $0.00 TOTAL EXPENSES: $783,500.00 $474,753.84 9. Reserve** $86.500.00 TOTAL BUDGET: $870,000.00 *Included in items 1,2,and 4(b). "Not including GRAD Reserve Savings Account. S:\DATA\WP51\NANCY\13LAKHAWK\BUDGET.95