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HomeMy WebLinkAboutFinance December 17 1992WHATCOM COUNTY COUNCIL FINANCE AND PERSONNEL COMMITTEE December 17, 1992 The meeting was called to order at 4:15 p.m. in the Council Chambers, 1000 N. Forest St., 2nd floor, by Marge Laidlaw, Chairperson. Also present: Bob Imhof Ken Henderson Absent: 1. BID AWARD RECOMMENDATION FOR CONSTRUCTION OF A CHEMICAL EQUIPMENT STORAGE BUILDING AT THE CENTRAL SHOP FACILITY TO THE LOW BIDDER, IMPERO CONSTRUCTION COMPANY FOR $75,319.86 INCLUDING TAXES (AB92 -474) Topics discussed: Background; purpose of building; item over budget; availability of funds; environmental concerns; items included in bid.. Persons speaking: Mary Chisholm, Public Works; Henderson; Laidlaw. IMHOF MOVED TO RECOMMEND APPROVAL. Motion carried unanimously. 2. BID AWARD FOR THE PURCHASE AND REFURBISHING OF FURNITURE FOR THE COURTHOUSE ADDITION /REMODEL TO BANK AND OFFICE INTERIORS (ON THE APPROVED STATE CONTRACT LIST, #111 -87) FOR $336,849.52 (AB92 -475) This item was withdrawn by the Executive's office. 3. REQUEST TO WAIVE REQUEST FOR QUALIFICATIONS PROCEDURE AND ENTER INTO AN AGREEMENT WITH SIERRA SYSTEMS CONSULTANTS, INC., FOR PAYROLL /HUMAN RESOURCES IMPLEMENTATION ASSISTANCE (AB92 -476) Topics discussed: Background; experience; recommendation by J.D. Edwards. Persons speaking: Terry Heinz, Executive's Office; Laidlaw. HENDERSON MOVED TO RECOMMEND APPROVAL. Motion carried unanimously. 4. REQUEST FOR AUTHORIZATION TO ENTER INTO CONTRACTS FOR CONFLICT INDIGENT CRIMINAL DEFENSE WITH WALKER, KAMRAR, ELICH, FOLLIS, PAGE, HEYDRICH, NELSON & MOODY FOR $60,000, AND FOR GUARDIAN AD LITEM SERVICES WITH WHATCOM GUARDIAN AD LITEM SERVICES FOR $168,000 (AB92- 477) offsets. Topics discussed: Background; mandated services; comparison with last year; budget Persons speaking: N. F. Jackson, Superior Court; Laidlaw; Imhof; Henderson. HENDERSON MOVED TO RECOMMEND APPROVAL OF THE CONFLICT INDIGENT CRIMINAL DEFENSE. Motion carried unanimously. Topics discussed: Purpose of services; fees for 1992. Persons speaking: Jackson; Henderson. IMHOF MOVED TO RECOMMEND APPROVAL OF THE AD LITEM SERVICES. The motion carried unanimously. S. REQUEST FOR AUTHORIZATION TO ENTER INTO AN AGREEMENT WITH COUNTY CONSTRUCTION RECYCLERS FOR A REUSABLE MATERIAL EXCHANGE FACILITY FOR $20,000 (AB92- 478) Topics discussed: Purpose of request; service to public; location and type of building; reduction of tip fees; 1993 plans; source of funds; contractor; program evaluation plans; alternatives; methods of measuring success; potential jobs created; other sources for subsidizing a business. Persons speaking: Jack Weiss, Solid Waste; Laidlaw; Henderson. HENDERSON MOVED TO RECOMMEND APPROVAL. Motion carried 2 to 1 with Imhof against. 6. ORDINANCE ESTABLISHING THE WHATCOM COUNTY INVESTMENT POOL FUND (AB92 -460) Finance Minutes, 12117192, Page 2 7. ORDINANCE AMENDING THE 1993 BUDGET OF THE TREASURER'S OFFICE AND TO ESTABLISH THE 1993 BUDGET FOR THE WHATCOM COUNTY INVESTMENT POOL FUND 1993 BUDGET (AB92460A) Items 6 and 7 handled together. Topics discussed: Lack of need for another fund; compliments to Barbara Cory, Treasurer; unnecessary to fund it (self - funding); need for another fund; coordination with other County operations; intention of the pool; administrative costs of separate fund; potential of a cost center rather than a fund; comparison and contrast of value of setting up a fund; potential results of passing one ordinance and not the other; method of changing the ordinance to permit the pool without a separate fund. Persons speaking: Gordon Browning, Investment Officer, Treasurer's Office; Heinz; Laidlaw; Henderson; Bob Woods, Budget Analyst; Imhof; Tom Sutberry, Deputy Administrator. LAIDLAW MOVED TO RECOMMEND ADOPTION OF ITEM 6 WITH THE WORD "FUND" ELIMINATED FROM THE TITLE AND LINE 20 AND ADD TO LINE 20 "AS DETAILED IN EXHIBITS A AND B " FROM PAGES 72 AND 73. Motion carried unanimously. 8. RESOLUTION TO SET A PUBLIC HEARING AND DECLARE COUNTY PROPERTY SURPLUS (NOR -BELL NURSING HOME EQUIPMENT) (AB92-480) Topics discussed: Plans for clearing building; auction plan; necessity to set hearing as early as possible. Persons speaking: Nat Dickinson, Purchasing; Henderson; Laidlaw. HENDERSON MOVED TO RECOMMEND PASS. Motion carried unanimously. 9: OTHER BUSINESS Non - motorized transportation program. Jay Taber, 1212 Raymond: In order to accept the ISTEA grants for $192,000, someone needs to do the paperwork. Indicated lack of cooperation from the Administration. He discussed. the background of ISTEA, including the $4,500 Council appropriated last Finance Minutes, 12117192, Page 3 summer to prepare the grant applications. The Dept. of Transportation requires a certain amount of paper work in order to give the program. the funds already awarded. This work is due by the end of the month. Needs $1600 to get the work done by Dec. 31. There are also deadlines for applying for the 1993 and 1994 grants, but no funds have been dedicated to doing this paper work. Topics discussed: funding; mechanism for funding; amount of money available; Administration's refusal to go forward with this; Parks and Engineering's roles; Council's ability to allocate funds; amount of potential funds available; prioritizing projects; allocated funds are project specific; three areas to be developed; wild -stab estimate to apply for three grants over two years of $15,000; lack of funds for administration. Persons speaking: Laidlaw; Woods; Imhof; Henderson; Taber; Sutberry. HENDERSON MOVED TO RECOMMEND THE COUNCIL WAIVE THE RFP DUE TO TIME CONSTRAINTS AND EXPRESS COUNCIL'S INTENT TO CONTRACT UP TO $1,600 FROM THE PATHS & TRAILS FUND #131 WITH MR. KEN WILCOX TO PREPARE BY DECEMBER 31, 1992, THE NECESSARY PAPERWORK TO ACCEPT THE DOT ENHANCEMENT GRANT AWARDS. The motion carried unanimously. LAIDLAW MOVED TO REQUEST-CLARIFICATION BY JANUARY 5 FROM EXECUTIVE ON THE ADMINISTRATION'S PLAN TO, OR POSITION ON, APPLY FOR 1993 -94 DOT FUNDS DUE FEB. 11 1993; THE REGIONAL ALLOCATION APPLICATION DUE BY FEB. 3, 1993; AND THE 1994 ENHANCEMENT APPLICATION DUE MARCH 18, 1992. The motion carried unanimously. The meeting was adjourned at 5:31. ATTEST: FINANCE AND PERSONNEL COMMITTEE Nancv Assistant Clerk Marg Laidlaw, Chairperson Finance Minutes, 12117192, Page 4