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HomeMy WebLinkAboutord2017-069WIIATCONf COUNTY COUNCIL AGENDA BILL NO. 2017 -320 CLEARANCES Initial Date Date Received in Council Office Agenda Date Assi ed to: Originator: James P. Karcher, P.E. E C E O V E D v 11108117 Introduction Division Head: Joe Rutan, P.E. / C�! �l 11/21/17 Finance / Council Dept. Head: Jon Hutchings OCT 3 1 2017 Prosecutor: 10/31 +� Daniel L. Gibson WHATCOM COUNTY Purchasing /Budget: BQ Brad Bennett ff�� n' N COUNCIL Executive: Jack Louws TITLE OF DOCUMENT. Amendment No. 4 to Ordinance No. 2012 -050 associated with the Birch Bay Drive and Pedestrian Facility Project Based Budget fund (cost center 339100, CRP #907001). This amendment will add budget authority in the amount of $7,850,000 for the Construction Contract and associated Construction Engineering Services for a new current project budget expenditure amount of $11,450,000. ATTACHMENTS: 1. Cover Memo to County Executive and Council 2. Ordinance 3. Exhibit A - Project Budget Request Form 4. Project Narrative SEPA review required? ( ) Yes ( x ) NO Should Clerk schedule a hearing? ( ) Yes ( x ) NO SEPA review completed? ( ) Yes (x ) NO Requested Date: S UMMAR Y S TA TEMENT OR LEGAL NOTICE LANGUAGE: (If this item is an ordinance or requires a public hearing, you must provide the language for use in the required public notice. Be specific and cite RCW or WCC as appropriate. Be clear in explaining the intent of the action.) Requesting Council approval for the additional budget authority in the Birch Bay Drive and Pedestrian Facility Project Based Budget fund, for a new current budget expenditure amount of $11,450,000. This authorization will fund the Construction Engineering Services and the Construction Contract. Current project status is design at 90% complete, all permits submitted and working through regulatory channels and 95% of the property ac uisition completed. COMMITTEE ACTION.• COUNCIL ACTION. 11/21/2017: Forwarded to Council for approval 11/8/2017: Introduced 7 -0 11/21/2017: Adopted 7 -0, Ordinance 2017 -069 Related County Contract #: Related File Numbers: Ordinance or Resolution Number: Ord. 2017 -069 Please Note: Once adopted and signed, ordinances and resolutions are available for viewing and printing on the County's website at: www.co.whatcom.wa.us /council. SPONSORED BY: PROPOSED BY: Public Works INTRODUCTION DATE: 11/08/17 ORDINANCE NO, 2107 -069 AMENDMENT No. 4 TO ORDINANCE No. 2012 -050 ESTABLISHING THE BIRCH BAY DRIVE AND PEDESTRIAN FACILITY PROJECT FUND AND ESTABLISHING A PROJECT BASED BUDGET FOR CRP No. 907001 WHEREAS, the preliminary engineering (design phase) of the Birch Bay Drive and Pedestrian Facility is over 90% complete, with all permits submitted and property rights acquisition over 95% complete, and; WHEREAS, it is necessary to add to the project budget to continue with the construction and construction engineering services, and; WHEREAS, there is $4.2 million of existing budget authority in the approved 2017 Road Fund Capital Budget for a transfer into this project fund, and; WHEREAS, there is $2.36 million of secured outside funding commitments ($1.61 million federal STP, $500,000 EDI and $250,000 BBWARM), and; WHEREAS, there is a $1.29 million budget supplement request of the road fund concurrently moving forward, and; WHEREAS, a County Road Project identified as CRP No. 907001 titled "Birch Bay Drive and Pedestrian Facility" is listed as project priority No. 1 on both the STIP and ACP, and WHEREAS, this is a multi -year capital project requiring budget approval, and the time frame associated with the work is anticipated to extend into 2020, and; NOW, THEREFORE, BE IT ORDAINED, by the Whatcom County Council, that Ordinance No. 2012- 050, associated with establishing the project based budget and initiating the construction phase, is hereby amended by adding an additional amount of $7,850,000 of expenditure authority to the project budget for a new current project budget expenditure amount of $11,450,000 as described in Exhibit "A ". 0wit Ill IIlilt r,A1 I" El l �', d9y o l November 2017. ""' A 1 Ty OUN ATT - 0 Dana Browtl- bsyjj,�— neil Clerk APPROVED AS TO FORM:` Chief Civil Deputy Prosecutor WHATCOM COUNTY COUNCIL H TCOM C UNTY, WASHINGTON Ba ryy uchan4 n, Chair of the Council Approv O D ied ­qFaoe7 Jack Louws. Executive Date Exhibit "A" Prri ect Based Bud et - Bud et Request Tracking Sheet Project Title: Birch Bay Drive and Pedestrian Facility Project Codes: CRP No. 907001; Cost Center 339100 Project Based Budget Request: No. 4 Duration Requested: 4 yrs (2016, 2017, 2018, 2019) 11/8/2017 CJs 595110 Preliminary Engineering (In -Hse & Consultant) $2,350,000 $2,350,000 595200 Right of Way $1,250,000 $1,250,000 595300 Construction $7,065,000 $7,065,000 595120 Construction Engineering (In -Hse & Consultant) $785,000 $785,000 TOTAL $3,600,000 $7,850,000 $11,450,000 REETIITransfer Current Amended 4333 New $327,324 Approved 4333 Project $1,127,676 Approved $1,127,676 4333 Project Budget $990,000 Project Budget Account Project Activity Budget $620,000 Request BBWARM (Reimbursement for construction)* Budget $250,000 595110 Preliminary Engineering (In -Hse & Consultant) $2,350,000 $2,350,000 595200 Right of Way $1,250,000 $1,250,000 595300 Construction $7,065,000 $7,065,000 595120 Construction Engineering (In -Hse & Consultant) $785,000 $785,000 TOTAL $3,600,000 $7,850,000 $11,450,000 4338 REETIITransfer Current Amended 4333 New $327,324 Approved 4333 Project $1,127,676 Approved $1,127,676 4333 Project Revenue $990,000 Project Object Account Project Funding Revenue $620,000 Request BBWARM (Reimbursement for construction)* Revenue $250,000 4338 REETIITransfer $745,000 $745,000 4333 Federal STP -E $327,324 $327,324 4333 Federal STP -US $1,127,676 $1,127,676 4333 Federal STP -US (Reimbursement for construction)* $990,000 $990,000 4333 TAP (Reimbursement for construction)* $620,000 $620,000 4338 BBWARM (Reimbursement for construction)* $250,000 $250,000 8301 EDI (CN funds) $500,000 $500,000 8301 Local Funds (transfer from Road Fund) 51,400,000 $5,490,000 $6,890,000 TOTAL $3,600,000 $7,850,000 $11,450,000 * Funds not yet obligated