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HomeMy WebLinkAboutord1995-057WHATCOM COUNTY COUNCIL AGENDA BILL NO95 -297A CLEARANCES Initial Date Date Received in Council Office: Agenda date Assigned to: .i ' ator: Executive 10/20/9 ��% V ED U u' { 2 5 1945 rWHATCOM COUNTY COUNCIL 10/31/95 Council Introduction Division Head: Dept. Head: 0' ?I1 Prosecutor: / Z Purchasing/Budget: Executive: In.13.g� u SUBJECT. Establishment of the Administrative Services Fund and consolidation and closure of various other funds ATTACHMENTS: Proposed Ordinance SUMMARY STATEMENT. Related Countv contract sections of box as Should Clerk schedule a hearing? NO /X / YES & explain the item below. date: This ordinance establishes a new fund, Administrative. Services Fund, dedicated to the provision of internal services provided by the Administrative Services Department; consolidation of the Self Insurance Fund, the Tort Claims Defense Fund, the County Supply Fund and the Building Maintenance Fund by closing each and transferring their responsibilities, *- -enues and cash to the Administrative Services Fund; closure of the Physical Plant and Capital Facilities Fund; closure !le Northwest Washington Fair Fund; closure of the Paths and Trails Reserve Fund. ORIGINATOR'S RECOMMENDED ACTION. Pass COMMITTEE ACTION TAKEN. COUNCIL ACTION TAKEN. 10/31/95: Council Introduction 11/14/95: Adopted 7 -0 Related File Numbers: Ordinance or Resolution Number (this item only): Ord. 95 -057 1 INTRODUCED BY: 10/31/95 PROPOSED BY: Admin. Svcs. DATE: September 20, 1995 ORDINANCE NO.95 -057 ESTABLISHMENT OF THE ADMINISTRATIVE SERVICES FUND AND CONSOLIDATION AND CLOSURE OF VARIOUS OTHER FUNDS WHEREAS, the County Council approved closure of certain county funds at its August 15th, 1995 meeting; and WHEREAS, the Council also approved establishment of a new fund that consolidates a number of existing funds: NOW, THEREFORE, BE IT ORDAINED by the Whatcom County Council that the Physical Plant and Capital Facilities Fund, # 328, is hereby closed effective December 31, 1995. All residual cash shall revert to the Current Expense Fund. Revenue from the sale of county owned property in the general fixed asset group, formerly dedicated to the Physical Plant and Capital Facilities Fund shall be deposited to the Current Expense Fund. Ten Percent of the revenue derived from the sale of County -owned property shall be deposited in the newly established Administrative Services Fund for the purpose of obtaining appraisals and other sale related issues. BE IT FURTHER ORDAINED the Northwest Washington Fair Fund is hereby closed effective immediately and all residual cash shall be transferred to the Northwest Washington Fair Association per Ordinance 93 -031. BE'IT FURTHER ORDAINED the Paths and Trails Reserve Fund, # 131, is hereby closed effective December 31, 1995 and all cash and dedicated revenue formerly deposited in the fund shall be deposited in a separate cost center in the County Road Fund for uses as intended under RCW 47.30. Paths and Trails account equity shall be restricted and accounted for separately. BE IT FURTHER ORDAINED a new fund is hereby established entitled the .Administrative Service Fund, # 507, an internal service fund. This new Fund shall be dedicated to the provision of internal services provided by the Administrative Services Department and other departmental responsibilities to be placed in certain cost centers. The Self Insurance Fund, # 144, the Tort Claims Defense Fund, # 136, the County Supply Fund, # 1 502, and the Building Maintenance. Fund, # 505, all shall be closed effective December 31, 2 1995 and all the responsibilities, revenues and cash shall be transferred to the Administrative 3 Services Fund. The Prosecuting Attorney's Office shall retain control and responsibility for 4 the new cost center established for tort claims. The County Treasurer shall retain control and 5 responsibility for the new cost center for property sales. The Administrative Services 6 Department shall have responsibility for the activities representing the remainder of the fund. 7 Separate account equities shall be identified for the Tort, Self Insurance and equipment 8 replacement reserves. 9 10 11 12 ADOPTED this 14 day ofNovembei; 1995. 13 14 15 ATTEST: 16 17 ` 18�iGC�`zi! 19 �Dana Brown- Davis, Council Clerk 20 21 APPROVED AS TO FORM: 22 23 ?4 25 Civil Depu Pr ecutor 26 27 28 WHATCOM COUNTY COUNCIL WHATCOM COUNTY, WASHINGTON Ro ert Imhof, Chairman (,)"'Approved ( ) Denied Shirley Van Zan n, Exec e Date: 11-- \b • q h