Agenda

Return

C.98

To:	Board of Supervisors
From:	David Twa, County Administrator
Date:	December 15, 2009

Contra

Costa

County

Subject:

REIMBURSEMENT RESOLUTION FOR 20 ALLEN STREET, MARTINEZ, FOR THE HEALTH SERVICES DEPARTMENT

APPROVE	OTHER
RECOMMENDATION OF CNTY ADMINISTRATOR	RECOMMENDATION OF BOARD COMMITTEE

Action of Board On: 12/15/2009

APPROVED AS RECOMMENDED

OTHER

Clerks Notes:

VOTE OF SUPERVISORS

AYE:

John Gioia, District I Supervisor
Gayle B. Uilkema, District II Supervisor
Mary N. Piepho, District III Supervisor
Susan A. Bonilla, District IV Supervisor
Federal D. Glover, District V Supervisor

Contact:	Lisa Driscoll, County Finance Director 925-335-1023
cc:	Lisa Driscoll, County Finance Director Dick Awenius, General Services Patrick Godley, Health Services/Chief Financial Officer

I 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: December 15, 2009
David Twa,

BY:	, Deputy

RECOMMENDATION(S):

ADOPT Resolution No. 2009/950 allowing the County to reimburse certain expenditures for capital improvements to 20 Allen Street, Martinez, for the Health Services Department.

FISCAL IMPACT:

No fiscal impact associated with this action. This is a non- binding action that would allow the County to reimburse itself for costs associated with the subject project if the Board decides to issue bonds to finance the project at a future date. It is anticipated that costs for 20 Allen will be booked in the Hospital Enterprise Fund (EF1).

BACKGROUND:

The County is currently considering the purchase of property for a Multi-Program Psychiatric Campus to be located at 20 Allen Street, Martinez, California. The County's share of the project costs is currently estimated to be under $2 million. The Board may wish to consider financing the cost of the project with bonds at a future date. This resolution would fulfill legal requirements to allow the county to reimburse itself with bond proceeds for certain costs incurred prior to a subsequent bond issuance.