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HomeMy WebLinkAboutFinance October 21 1997WHATCOM COUNTY COUNCIL Finance and Administrative Services Committee October 21, 1997 The meeting was called to order at 11:30 a.m. by Committee Chair Robert Imhof in the Council Committee Room, 311 Grand Avenue. Also Present: Absent: Barbara Brenner None Tom Brown Others Present: Marlene Dawson Ward Nelson Kathy Sutter COMMITTEE DISCUSSION AND RECOMMENDATIONS TO COUNCIL ORDINANCE AMENDING THE 1997 BUDGET, SUPPLEMENTAL #11 (AB97 -344) Dave Wareing, Executive =s Office, explained Administrative Services requested the transfer (from Facilities Management) for the purchase of a computer in place of a pick up. Discussion followed regarding computer /copier equipment, comparing leasing vs buying. Chuck Benjamin, Health Department Director, explained additional funding is needed for substance abuse (packet pages 9 -10). Steve Paus, Juvenile Court Probation, explained the need for this position in his department; it is a state contracted one. The position does not meet the standards for a contracted position and is not in compliance with the IRS code. Brenner moved to recommend approval. Motion carried unanimously. 2. PRESENTATION OF MINIMUM SECURITY FACILITY OPTIONS (AB97- 348) This item has been postponed to this evening =s meeting. COUNCIL "CONSENT AGENDA" ITEMS Finance Minutes, 10/21/97, Page 1 REQUEST AUTHORIZATION FOR THE EXECUTIVE TO AWARD BID 97- 76 TO THE LOWEST RESPONSIVE BIDDER, PACIFIC WEST BUILDERS, FOR THE CONSTRUCTION OF AN ADA ACCESSIBLE RESTROOM ADDITION AT SILVER LAKE PARK, IN THE AMOUNT OF $48,317.03 (AB97 -349) Dave Wareing, Executive =s Office, introduced Roger DeSpain, Parks and Recreation Director, regarding adding a toilet to the Silver Lake Park. DeSpain explained it is in compliance with ADA regulations. Brown moved to recommend approval. Motion carried unanimously. 2. RESOLUTION EXTENDING THE TIME PERIOD FOR THE WHATCOM COUNTY FLOOD CONTROL ZONE DISTRICT FUNDING MECHANISM THROUGH DECEMBER 31, 1999 (AB97 -350) Jeff Monsen, Public Works Director, explained the timeline relates to the budget process. He distributed a memo (on file) and explained why it is necessary for continuation of service fee collection when there is $6,000,000 is in the FCZD fund. He explained the lower amounts will be received from state and federal disaster grants. Monsen also spoke to project activity. Fred Nowecki, 3341 Berg Road, Everson, commented about taxes. Brown moved to recommend holding in committee for two weeks (November 4) to obtain further information. Motion carried unanimously. 3. REQUEST AUTHORIZATION FOR THE EXECUTIVE TO ENTER INTO AN AMENDMENT TO THE INTERLOCAL AGREEMENT BY AND BETWEEN WHATCOM COUNTY AND THE LUMMI INDIAN BUSINESS COUNCIL FOR LUMMI SHORE ROAD RESTORATION PROJECT, PHASE III -A, EXTENDING THE TIME TO JUNE 30, 1998 (AB97 -201A) Nasser Mansour, Public Works, Engineering, explained this is only an extension of tune. Brown moved to recommend approval. Motion carried unanimously. 4. REQUEST AUTHORIZATION FOR THE EXECUTIVE TO ENTER INTO AN INTERAGENCY AGREEMENT BETWEEN THE STATE OF WASHINGTON, Finance Minutes, 10/21/97, Page 2 DEPARTMENT OF SOCIAL AND HEALTH SERVICES AND WHATCOM COUNTY JUVENILE PROBATION FOR AN EARLY INTERVENTION PROJECT, J.R.A. DETENTION SERVICES, AND J.R.A. COMMUNITY COMMITMENT PROGRAMS (AB97 -351) Steve Paus, Juvenile Court Probation, explained the programs. Gary Wood, Juvenile Court Administration, explained some of the funding requested in the budget which is coming forward regarding the mental health issues. Discussion followed regarding the search for alternative treatment for the mentally ill before they become major offenders. Brown moved to recommend approval. Motion carried unanimously. 5. RESOLUTION IN THE MATTER OF THE SALE OF SURPLUS PROPERTY AND THE SETTING OF A DATE FOR PUBLIC HEARING THEREON, PURSUANT TO WCC 1.10 (AB97 -352) Brown moved to recommend approval. Motion carried unanimously. OTHER BUSINESS BRIEF OVERVIEW OF THE WHATCOM COUNTY EXECUTIVE =S 1998 RECOMMENDED BUDGET (AB97 -363) Dave Wareing, Executive =s Office, gave an overview of the 1998 Executive =s recommended budget (on file), which he stated is operationally sound and fiscally responsible. Goals Maintain status quo where possible Provide assistance to struggling criminal justice department Make use of technology enhancement Policy direction of the Council Maintain property tax limitations Balance ongoing revenues and expenditures; maintain essential reserves; continue cost savings and efficiencies; examine the internal service enhancement priorities; sustain support of criminal justice; minimize staff increases Finance Minutes, 10/21/97, Page 3 (Clerks Note: Tape 1, Side B) Strategic Plan Obiectives Mission statement Service inventories Financial strategic plan Technology enhancements Criminal justice strategic plan Health Department consolidation Wareing stated the projected total revenue for 1997 is $41,516,000; the budget for 1998 is $43,739,099. The total ongoing expenditures are $41,692,642 for projected for the 1997 budget; for 1998, $43,729,191. Budgeted 1998 revenues are $43,739,099. Wareing then reviewed various revenues and expenditures as noted in the summary. ADJOURN The meeting was adjourned at 12:50 p.m. NaDean Hanson, Recording Secretary ATTEST: WHATCOM COUNTY COUNCIL WHATCOM COUNTY, WASHINGTON Dana Brown- Davis, Council Clerk Robert Imhof, Council Member Finance Minutes, 10/21/97, Page 4