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HomeMy WebLinkAboutord1990-068W "ITCOM COUNTY COUNCIL AGENDA BILL NO. 90 -242 CLEARANCES: Initial Date Date Received in Council Office: A enda-Date: Assigned To: originator- Council Clerk M J� E jj M D 7/10/90 Council/Intro Division Head - LM S9 !J 11 15 7124/90 Finance /Council Department Head- JUL a 3 1990 Prosecutor Review - Purchasin Bud et Dir.- WHATCOM COUNTY Executive- COUNCIL SUBJECT.• Ordinance revising the Current Expense Fund, Council Office-budget appropriation therein, for moving and otner,.expenses. ATTACHMENTS: Ordinance. (substi.tute probably will be provided) Public Hearing Needed? Yes /_/ No /xx SUMMARY STATEMENT.• See attached explanation of request. ORIGINATOR'S RECOMMENDED ACTION.• .Council staff requests approval of the ordinance.. COMMITTEE ACTION (including dates): COUNCIL ACTION (including dates): 7- 24- 90 Amended Substitute Ordinance passed unanimously. $450 added for Jackson travel to State Committee functions. Related File Numbers: Ordinance or Resolution Number. • n An_F,q 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 _1 z'.) 26 27 28 29 30 31 32 33 34 35 36 37 3£ 39 40 41 42 43 44 45 46 J-7 budget.ord 7/24/90 SUBSTITUTE SPONSORED BY: Consent PROPOSED BY: Council Staff INTRODUCTION DATE: 7110.190 ORDINANCE NO. 90 -68 ORDINANCE REVISING THE 1990 CURRENT EXPENSE FUND, COUNCIL OFFICE BUDGET APPROPRIATION THEREIN WHEREAS, the Council will be moving its offices to the Courthouse Annex on 1000 N. Forest Street in August, for the duration of the construction of the Courthouse Addition and the associated costs of moving and furnishing those offices were not anticipated; and WHEREAS, several other shortfalls are anticipated in other parts of the Council Office budget, such as in printing and advertising, due to increased costs and usage of the funds; NOW, THEREFORE, BE IT ORDAINED by the Whatcom County Council that the Current Expense Fund, Council Office budget appropriation therein, shall be amended as indicated below: RESOURCES: 00120 - 291.80.00.0000 Estimated Ending Fund Balance $ 27,.696 BUDGET PLAN REVIISION 00110 511.60.93.0100 County Supply $ 7,875 00110 511.60.44 Advertising $ 1,200 00110 511.60.42 Communications $ 2,500 00110 511.60.49 Miscellaneous $ 500 00110 511.60.41.0200 Professional Services $ 400 00110 511.60.43 Traval $ 050 00110 594.11.64.000 Capital Expenditures $ 14,571 BE IT FURTHER ORDAINED that Ordinance 89 -105 is hereby amended by adding $27,696 in appropriation authority to the 1990 County Council appropriation therein. ADOPTED this 24th day of July , 1990. WHATCOM COUNTY COUNCIL ATTEST: WTCOM *aey, NTY, WASHINGTON Ramona Reeves, Council Clerk Chair APPROVED AS TO FORM: (-� Approved ( ) Denied ' UCH Civil Deputy Prosecutor Shirley Van Zahten, E )&Ative Date: '7 - 2- ; -`t v 1 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 I jo 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 EXPLANATION TO ACCOMPANY ORDINANCE 90- REVISIONS TO THE CURRENT EXPENSE FUND, COUNCIL OFFICE APPROPRIATION THEREIN RESOURCES: 00120 - 291.80.00.0000 Estimated Ending Fund Balance $27,246 BUDGET PLAN REVISION 00110 511.60.93.0100 County Supply $ 7.875 Includes $6,000 needed for estimated Council budget shortfall (printing, postage, supplies); Copier maintenance $875 ($175 per month); floor mats and other needed items. 00110 511.60.44 Advertising $ 1.200 Estimated shortfall in budget (due to higher costs, more advertising). 00110 511.60.42 Communications $ 2.500 More money needed for monthly charges to year's end (approx $630); installation of new phone lines at annex ($300); cost of new county line, five months ($200); additional phone charges (higher than anticipated in budget -- about $570 should be sufficient) 00110 511.60.49 Miscellaneous $ 500 To pay for registration at conferences, compensate for WWU growth conference. 00110 511.60.41.0200 Professional Services $ 400 Cover the cost of Shorelines Citizens Advisory Com. staff. 00110 511.60. Travel $ 650 Rough estimate; to cover mileage reimbursements for Council staff (trips between Courthouse and annex) 00110 Capital Expenditures $ 14,084 $1,000 adapting computer system to annex offices; $2,000 for fax machine; $750 for typing chairs (3 at $250 each); work station for Clerk III area (with partition), $1,500; two three - drawer lateral filing cabinets ($324 each), $648; answering machine, $100; small refrigerator for kitchenette, $400; computer work tables (2 at $200 each), $400; 13 used phone sets $753; repainting surplus desks (8), filing cabinets (3) and tables (2) $800; desk tops for surplus desks ($90 each, for eight) $720; copier machine $5,500. TOTAL BUDGET ENHANCEMENTS NEEDED: $ 27,696 SUBSTITUTE -- 7/24/90