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HomeMy WebLinkAboutFinance August 9 20111 2 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 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 WHATCOM COUNTY COUNCIL Finance and Administrative Services Committee August 9, 2011 CALL TO ORDER Committee Chair Ken Mann called the meeting to order at 11:00 a.m. in the Council Chambers, 311 Grand Avenue, Bellingham, Washington. ROLL CALL Present: Kathy Kershner, Ken Mann and Tony Larson. Absent: None. Also Present: Barbara Brenner, Bill Knutzen, Carl Weimer and Sam Crawford. COMMITTEE DISCUSSION AND RECOMMENDATION TO COUNCIL Crawford stated the Council, in executive session, had agreed to the Prosecuting Attorney's request to get additional legal assistance in defending the rural element before the Growth Management Hearings Board. All the legal deadlines are before the next Council meeting. The Council agreed to hiring the assistance, but it doesn't have the budget authority. The contract is done by resolution and will be before the Council tonight. Dewey Desler will describe how to approve the budget authority. Dewey Desler, Deputy Administrator, stated the Council could approve the contract for legal assistance tonight. Through the Executive's authority, they can do a budget transfer of lines items from personnel to professional services. The Council will act on the supplemental request for professional services. The Council will not need to take action other than to approve the contract tonight. It is understood that the budget ordinance will come at the next meeting. Mann stated the Council received communication about which attorney the County is hiring. Desler stated the contract is with Lesa Starkenburg - Kroontje. They must have a contract in place so the administration has the authority to pay expenses related to the contract. Brenner stated it is important for councilmembers to separate their positions on the issue from understanding good representation and the law about conflicts of interest. 1. RESOLUTION AMENDING THE WHATCOM COUNTY FLOOD CONTROL ZONE DISTRICT AND SUBZONES BUDGET, REQUEST #1 (FOR BIRCH BAY WATERSHED AND AQUATIC RESOURCES MANAGEMENT DISTRICT), IN THE AMOUNT OF $336,238 (AB2011 -258) Larson moved to recommend approval to the Whatcom County Flood Control Zone District Board of Supervisors. The motion carried by the following vote: Ayes: Kershner, Mann and Larson (3) Nays: None (0) Finance and Administrative Services Committee, 8/9/2011, Page 1 1 2 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 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 2. REQUEST APPROVAL FOR THE COUNTY EXECUTIVE TO SUBMIT AN APPLICATION TO THE WASHINGTON STATE DEPARTMENT OF COMMERCE TO BECOME THE LEAD AGENCY FOR THE FOR HOUSING AND ESSENTIAL NEEDS PROGRAM (AB2011 -260) Kershner moved to recommend approval to the full Council. The following people spoke and answered questions: • Ann Deacon, Health Department • Gail deHoog, Health Department Larson asked and there was discussion of: • Alternatives to Whatcom County as lead. • Advantages. • Whether this money is just transferring to the Opportunity Council. Knutzen asked and there was discussion of: • Whether the County, as lead agency, has oversight of how the funds are used. • Requiring users of the system to contribute rather than becoming stuck in the system. The motion carried by the following vote: Ayes: Kershner, Mann and Larson (3) Nays: None (0) COUNCIL "CONSENT AGENDA" ITEMS 1. REQUEST APPROVAL FOR THE COUNTY EXECUTIVE TO ENTER INTO A CONTRACT BETWEEN WHATCOM COUNTY AND WOMENCARE SHELTER TO PROVIDE HOUSING CASE MANAGEMENT SERVICES, IN ASSOCIATION WITH THE OPERATION OF THE WHATCOM HOMELESS SERVICE CENTER IN THE AMOUNT OF $15,000 (AB2011 -261) Kershner moved to recommend approval to the full Council. The motion carried by the following vote: Ayes: Kershner, Mann and Larson (3) Nays: None (0) 2. REQUEST APPROVAL FOR THE COUNTY EXECUTIVE TO ENTER INTO A CONTRACT BETWEEN WHATCOM COUNTY AND INDUSTRIAL CREDIT UNION FOR THE ON -SITE SEWAGE SYSTEM LOAN PROGRAM IN THE AMOUNT OF $111,000 (AB2011 -262) Kershner moved to recommend approval to the full Council. The following people spoke and answered questions: • Kyle Dodd, Health Department • Kim Sutton, Industrial Credit Union • Terry Heinz, Health Department Finance and Administrative Services Committee, 8/9/2011, Page 2 1 2 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 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 Larson asked and there was discussion of: • How far the funding will go. • Whether the County is essentially guaranteeing the loan. • How the loan program works. Mann asked and there was discussion of whether the County's money is at risk of the loans default. Brenner asked and there was discussion of placing liens on properties. Weimer asked and there was discussion of when the Opportunity Council program will come before the Council. The motion carried by the following vote: Ayes: Kershner, Mann and Larson (3) Nays: None (0) 3. REQUEST APPROVAL FOR THE COUNTY EXECUTIVE TO ENTER INTO A CONTRACT BETWEEN WHATCOM COUNTY AND BNSF RAILWAY COMPANY FOR INSTALLATION OF NEW CONCRETE RAILROAD CROSSING SURFACE ON SLATER ROAD IN THE AMOUNT OF $50,585 (AB2011 -263) Kershner moved to recommend approval to the full Council. The following person answered questions: • Joe Rutan, Public Works Department Larson asked and there was discussion of how the County negotiated with BNSF. The motion carried by the following vote: Ayes: Kershner, Mann and Larson (3) Nays: None (0) 4. REQUEST APPROVAL FOR THE COUNTY EXECUTIVE TO ENTER INTO A GRANT AGREEMENT BETWEEN WHATCOM COUNTY AND U.S. ENVIRONMENTAL PROTECTION AGENCY FOR CONSTRUCTION ACTIVITIES TO IMPROVE AND STABILIZE A PORTION OF SILVER BEACH CREEK FROM BROWNSVILLE DRIVE TO EAST 16TH PLACE IN THE AMOUNT OF $510,824 (AB2011 -264) Kershner moved to recommend approval to the full Council. The following person answered questions: • Kirk Christensen, Public Works Department Crawford stated this project is important for affecting the phosphorous level in Lake Whatcom Basin 1. He described the project. Larson asked and there was discussion of the pilot project and whether they can monitor the impacts. Finance and Administrative Services Committee, 8/9/2011, Page 3 1 2 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 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 The motion carried by the following vote: Ayes: Kershner, Mann and Larson (3) Nays: None (0) 5. REQUEST AUTHORIZATION FOR THE COUNTY EXECUTIVE TO APPROVE THE PURCHASE OF COMMUNICATIONS EQUIPMENT USING THE WASHINGTON STATE CONTRACT FROM ALCATEL- LUCENT, IN THE AMOUNT OF $87,758.94 (AB2011 -265) (Clerk's Note: The Committee discussed this item and the next agenda item concurrently.) Kershner moved to recommend approval to the full Council. The following people answered questions: • Art Edge, Sheriff's Office • Dan Cruz, Coscomm Chief Executive Officer Knutzen asked and there was discussion of the technology used in the equipment. The motion carried by the following vote: Ayes: Kershner, Mann and Larson (3) Nays: None (0) 6. REQUEST AUTHORIZATION FOR THE COUNTY EXECUTIVE TO APPROVE THE PURCHASE AND ENTER INTO A CONTRACT FOR CONSULTING, PARTS AND INSTALLATION AS PART OF THE ONGOING INTEROPERABLE COMMUNICATIONS PROJECT FROM COSCOMM IN THE AMOUNT OF $178,203.26 (AB2011 -266) (Clerk's Note: See Consent Agenda item five for discussion of this item.) Kershner moved to recommend approval to the full Council. The motion carried Ayes: Kershner, Nays: None (0) OTHER BUSINESS by the following vote: Mann and Larson (3) 1. DISCUSSION OF 2011 SECOND QUARTER FINANCIAL REPORT (AB2011 -272) Dewey Desler, Deputy Administrator, referenced handouts submitted the previous day (on file). Revenue is slightly above projections, due to one -time tax revenues items. Expenditures are on target for the year. One problem includes charges for services in the Health Department and Planning Department. Shortfalls are being addressed by not rehiring staff that leave. Therefore, the budget remains in balance and is on target. Using this information, they have forecast projections to the end of the year. They are spending approximately $900,000 more each year, which comes off the fund balance. At the end of 2011, they should have the balance they originally projected when they Finance and Administrative Services Committee, 8/9/2011, Page 4 1 2 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 29 30 31 32 33 34 35 36 37 38 39 40 41 42 adopted the budget. At the end of 2012, they will be about $500,000 above original projections. He referenced and described the handout titled Puts and Takes - General Fund Projections to 12/31/11. The following person answered questions: • Marianne Caldwell, Administrative Services Department Knutzen asked and there was discussion of: • How sales tax is not meeting projections. • Whether any of the pass- through money that didn't come through the Health Department was the Women, Infant, and Children (WIC) program money. Mann asked and there was discussion of the expenditure and health insurance assumptions for 2013. Brenner asked and there was discussion of the budget supplemental request from the Sheriff's Office for two deputies and requested offsets. Larson referenced the ordinance amending the 2011 Whatcom County Budget, eighth request, in the amount of $113,608 (AB2011 -269). He asked and there was discussion of the date that the new deputies would start. ADJOURN The meeting adjourned at 12:20 p.m. ATTEST: WHATCOM COUNTY COUNCIL WHATCOM COUNTY, WASHINGTON Please contact the Council Office to obtain an official, signed copy: 360- 676 -6690 or council &o.w hatcom .wa.us Finance and Administrative Services Committee, 8/9/2011, Page 5