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HomeMy WebLinkAboutord2006-006WHATCOM COUNTY COUNCIL AGENDA BILL NO, AB 2006 -83 CLEARANCES Initial Date Date Received in Council Office Agenda Date Assi ned to: 1131106 Intro Originator: 2114106 Finance Division Head: Committee; Council Dept. Xead: Prosecutor: Purchasin / f: 8C? Executive: TITLEVOFbOCUMENT: 2006 Supplemental Budget Request #3 ATTACHMENTS: Ordinance, Memoranda & Budget Modification Requests SEPA review required? ( ) Yes ( X ) NO Should Clerk schedule a hearing 7 ( ) Yes ( X ) NO SEPA review completed? ( ) Yes ( X ) NO Requested Date: SUMMARY STATEMENT OR LEGAL NOTICE LANGUAGE: (If this item is an ordinance or requires a public hearing, you must provide the language for use in the required public notice. Be specific and cite RCW or WCC as appropriate. Be clear in explaining the intent of the action.) Supplemental #3 requests funding from the General Fund: (1) To appropriate $25,000 in Non - Departmental to fund appraisal services for possible property acquisitions. (2) To appropriate $10,000 in Non - Departmental to fund Readiness to Learn contract (3) To appropriate $30,000 in Non Departmental to fund various Sustainable Connections projects. (4) To appropriate $500,000 in Non Departmental to fund Opportunity Council housing rehab program from CDBGgrantproceeds. (5) To appropriate $1,355,143 in Non Departmental to fund transfers to other funds for various facilities projects. (6) To appropriate $42,685 in Planning & Development Services to fund temporary plans examiner position from plan check fee revenue. (7) To appropriate $122,896 to the Public Defender's Office to fund lease and building maintenance costs for office space at 215 North Commercial. (8) To appropriate $41,483 to the Sheriff's Office to fund the traffic safety coordinator position, partially funded by grant proceeds. (9) To appropriate $23,805 to the Sheriffs Office to fund traffic safety programs from grant proceeds. (10) To appropriate $35,000 to the Sheriffs Office to fund equipment from grant proceeds. (11) To appropriate $11,100 to the Sheriffs Office to fund Lexipol contract for policy manual update. (12) To reappropriate $111,630 to the Sheriffs Office to renew fundingfor Phase I of the laptops in vehicles project Summary Statement continued on attached sheet COMMITTEE ACTION.0 COUNCIL ACTION.• 2/14/06: Forwarded to Council for approval 2/14/06: Related County Contract #: Related File Numbers: Council adopted. 7 -0 Ordinance or Resolution Number: ORD 2006 -006 Summary Statement Continued for 2006 Budget Supplemental #3: (13) To appropriate $35,435 to Parks & Recreation to fund Centennial Pole restoration. (14) To appropriate $240,737 to the County Clerk's Office to provide additional resources to relieve court congestions. 5.5 FTEs to be added (15) To appropriate $5,250 to Superior Court Administration to fund additional costs. From the Countywide Emergency Medical Services Fund: (16) To appropriate $96,109 from the Criminal Justice portion of the Emergency Medical Services sales tax to fund additional resources in the court system. From the Whatcom County Jail Fund. (17) To reappropriate $26,350 in the Jail to fund installation ofjail beds from detention facilities sales tax proceeds (18) To appropriate $2,371,341 in the Jail Fund to fund transfer out of sales tax proceeds to partially fund construction of the Minimum Security Jail facility. (19) To appropriate $142,183 in the Jail to fund various increases in inmate medical and meal costs and record revenue budget for increased per diems. From the Convention Center Fund: (20) To appropriate $18,000 from the Convention Center Fund to fund additional projects to promote tourism and overnight stays in Whatcom County. From the Trial Court Improvement Fund: (21) To appropriate $15,000 from the Trial Court Improvement Fund to partially fund additional resources in the County Clerk's Office and to record projected 2006 revenue. From the Auditor's O &M Fund: (22) To appropriate $22,000 to fund Auditor's Office staging of documents currently on optical platters to magnetic disk From the Conservation Futures Fund: (23) To appropriate $1,110,700 from the Conservation Futures Fund to fund Alamwala purchase of development rights, partially funded by grant proceeds. From the Real Estate Excise Tax Fund 1: (24) To appropriate $1,053,595 from the BEET 1 Fund to transfer out to partially fund construction of the Minimum Security JaiL From the Jail Construction Fund: (25) To appropriate $3,675,449 to provide additional funding for the Minimum Security Jail project provided by transfers from other funds. From the Administrative Services Fund. (26) To appropriate $1,104,630 to establish or reestablish funding for various facilities projects funded by General Fund transfers. SPONSORED BY: Consent PROPOSED BY: Executive INTRODUCTION DATE: 1/31/06 ORDINANCE NO. 2006 -006 AMENDMENT NO.3 OF THE 2006 BUDGET WHEREAS, the 2005 -2006 budget was adopted November 9, 2004; and, WHEREAS, changing circumstances require modifications to the approved 2005 -2006 budget; and, WHEREAS, the modifications to the budget have been assembled here for deliberation by the Whatcom County Council. NOW, THEREFORE, BE IT ORDAINED by the Whatcom County Council that the 2005- 2006 Whatcom County Budget Ordinance #2004 -059 is hereby amended by adding the following additional amounts to the budgets included therein: \BUDGET \SUPPLS \2006 Suppl \Supplemental #3.doc Expenditures Revenues Net Effect General Fund Non-Departmental 11920,143 500,000 1,4209143 Planning & Development Services 42,685 429685 0 Public Defender 122,896 0 122,896 Sheriff 223,018 91,680 1317338 Parks & Recreation 35,435 0 359435 County Clerk 240,737 240,737 0 Superior Court Administration 5 250 5 250 0 Total General Fund 2,590.164 (880,352) 1,709.812 Countywide Emergency Medical Services Fund Criminal Justice 96,109 (96,109) 0 Whatcom County Jail Fund 2,539,874 (2.3174681) 222,193 Convention Center Fund 18,000 0 18.000 Trial Court Improvement Fund 15.000 Liz 150 (2j 50 Auditor's O &M Fund 22,000 0 22.000 Conservation Futures Fund 1,110,700 532 500 578.200 Real Estate Excise Tax Fund 1 1,053,595 0 1,053.595 Jail Construction Project Fund 3.675,449 (3,675,449) 0 Administrative Services Fund Facilities 110729130 11072,130 0 Administration 32,500 (32,500) 0 Total Administrative Services 1.104.630 (1,104,630) 1 0 Total Add'I Supplemental 2.2 (8.623.8711 3.601.650 \BUDGET \SUPPLS \2006 Suppl \Supplemental #3.doc In addition, Exhibit B to the 2005 -2006 Budget Ordinance entitled "Authorized Positions" should be amended a to include the Clerk following Add FTEs in the County Clerk's FTE Office: Add a 1 FTE County Clerk Add a 1 FTE Clerk III (Customer Service) Add a 1 FTE Clerk II (Scanner) Add a 1 FTE Court Clerk (Appeals) Add a 1 FTE Court Clerk (Criminal) Increase a .5 FTE Court Clerk to a 1 FTE Court Clerk In addition, the Traffic Safety Coordinator position in the Sheriffs Office should be increased from a .85 FTE to a .9 FTE. ..seNpTC00a C Civil Deputy r 14 day of February 2006. WHATCOM COUNTY COUNCIL A T COM CO Y, WASHINGTON � Laune Cask -Schreiber, Chair of the Council (-t-Approved ( ) Denied �—Pete-Kref6en, pou ryty Executive Date: n %/� I:\BUDGET\SUPPLS\2006—Suppl\Supplementa1 #3.doc WHATCOM COUNTY Summary of the 2006 Supplemental Budget Ordinance No. 3 Net Effect to Fund Increased Balance Expenditure (Increased) (Increase) Department/Fund Description Decrease Revenue Decrease General Fund To fund appraisal services for possible property Non-Departmental acquisitions 25,000 0 25,000 To fund contract for continued support of Readiness to Learn Non-Departmental Consortium Coordinator 10,000 01 10,000 To fund Green Building Non-Departmental Conference. 59000 0 5,000 To fund production and Non-Departmental printing of farm maps 5,000 0 51000 To fund production, printing and distribution of educational resources and coupon books supporting Non-Departmental local producers. 10,000 0 10,000 To fund production and printing of green building Non-Departmental tour and resource guides. 59000 0 52000 To fund production of green building resource creation, Non-Departmental updates, and distribution. 59000 0 51000 To fund Opportunity Council housing rehab program Non-Departmental from grant proceeds. 5002000 500,000 0 To fund General Fund contribution to the Minimum Security Jail construction Non-Departmental project. 250,513 0 2509513 To fund various facilities Non-Departmental promects. 135,840 0 135,840 To fund transfer to Administrative Services Fund for costs associated ,Non-Departmental with 215 North Commercial. 40,500 0 409500 2006 Budget Supplemental No. 3 continued To reappropriate funds for various facilities projects whose funding lapsed at the Non-Departmental end of 2005. 928,290 0 9289290 To fund temporary plans Planning & Development examiner position from plan Services check fees. 42,685 42,685 0 To fund lease and maintenance costs for office space at 215 North Public Defender Commercial. 122,896 0 122,896 To fund traffic co- ordinator position partially from grant Sheriff proceeds. 41,483 32,875 81608 To fund various traffic safety mini - grants from Sheriff qrant proceeds. 23,805 23,805 0 To fund equipment from Sheriff grant proceeds. 35,000 35,000 0 To fund Lexipol contract for Sheriff policy manual update. 11,100 0 11,100 To fund project budget for Phase I of laptops in Sheriff vehicles project. 111,630 0 1119630 To fund Centennial Pole Parks & Recreation Restoration 352435 1 0 359435 To fund additional resources for County County Clerk Clerk's Office. 240,737 2409737 0 Superior Court To fund Superior Court Administration lAdministration costs. 5,250 (5,250) 0 Total General Fund 1 2,590.164 (880,352) 1.709.812 Countywide Emergency Medical Services Fund To fund additional resources in the court Criminal Justice system. 96109 (96,109) 0 Whatcom County Jail Fund To reappropriate funding for Jail installation of jail beds. 26,350 26,350 0 To fund transfer out to partially fund construction of Jail Minimum Security Jail. 2,3713341 2,149,148 2229193 To record increased per Jail diem revenue. 0 142,183 1429183 To fund additional VNPS Jail costs. 269863 0 26,863 2006 Budget Supplemental No. 3 continued To fund additional hospital Jail costs. 20,000 0 20,000 To fund additional jail lab Jail costs. 153000 0 15,000 To fund additional Jail Northwest Radiology costs. 61000 0 69000 To fund additional jail dental Jail services. 21,320 0 219320 To fund additional Jail medication costs. 10,000 0 10,000 To fund additional medical Jail specialist costs. 59000 0 51000 To fund additional meal Jail costs. 38 000 0 38,000 Total Whatcom County Jail Fund 2,539,874 (2.317.6811 222.193 To fund additional projects to promote tourism and increase overnight stays in Convention Center Fund Whatcom County. 18.000 0 18.000 To appropriate funds for Trial Court Improvement additional resources in Fund County Clerk's Office. 15.000 (17,150) 2 150 To appropriate funds for Auditor's O &M Fund staging documents to disk. 22,000 0 22,000 To fund Alamwala purchase of development Conservation Futures rights partially funded by Fund grant proceeds. 1.110.700 (532,500 578.200 To fund transfer out to partially fund construction of Real Estate Excise Tax Minimum Security Jail Fund 1 project. 1,053.595 0 1.053.595 To provide additional Jail Construction Project funding for the Minimum Fund Security Jail project 3.675.449 L3,675.449) 0 Administrative Services Fund Reestablish funding for various projects with lapsed Facilities appropriation authori . 928,290 928,290 0 To fund Courthouse Facilities Security Prox 91840 9,840 0 To fund Jail Hot Water Facilities Heaters Upgrade 16,000 16,000 0 2006 Budget Supplemental No. 3 continued Facilities To fund Courthouse Chiller #3 Replacement 69,000 699000 0 Facilities To fund Jail Cell Walls Upgrades 26,000 26,000 0 Facilities To fund Jail Roof Fall Protection. 15,000 159000 0 Facilities To fund costs associated with lease agreement for 215 N. Commerical. 81000 8,000 0 Administration To fund phone system for 1215 North Commercial. 32,500 (32,500) 0 Total Administrative Services 1.104.630 (1.104.630) 0 Total Add'I Supplemental I 122a§2 1 (8.623.8711