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HomeMy WebLinkAboutFinance February 27 20181 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 February 27, 2018 CALL TO ORDER Committee Chair Satpal Sidhu called the meeting to order at 10:30 a.m. in the Council Chambers, 311 Grand Avenue, Bellingham, Washington. ROLL CALL Present: Rud Browne, Tyler Byrd, and Satpal Sidhu Absent: None Also Present: Tim Ballew, Barbara Brenner, Barry Buchanan, and Todd Donovan COUNTY EXECUTIVE'S REPORT Jack Louws, County Executive, reported on the following items: • A public meeting on March 6 regarding the expansion of the triage center • The search for a Planning and Development Services Department director • An elected officials meeting at Lummi Nation Louws answered questions on applicants for the vacant position of Planning Director and the expansion of the existing triage facility versus building a completely new facility. SPECIAL PRESENTATION 2. QUARTERLY REPORT FROM FINANCE MANAGER BRAD BENNETT (AB2018- 066) Brad Bennett, Finance and Administrative Services Department, submitted the quarterly report and gave a staff report. The general fund is looking very good. They have only expended 91 percent of expenditures to date. Revenue funds are up. The general fund balance projection is $19.7 million, which is more than anticipated. Everything is going as planned this year. Jack Louws, County Executive, answered questions. Staff and councilmembers discussed the impact of online sales, infrastructure projects, and sales taxes on construction. (Clerk's Note: Discussion continued below.) COMMITTEE DISCUSSION AND RECOMMENDATIONS TO COUNCIL 1. ORDINANCE AMENDING THE 2018 WHATCOM COUNTY BUDGET, FOURTH REQUEST, IN THE AMOUNT OF $1,443,449 (AB2018 -069) Finance and Administrative Services Committee, 2/27/2018, Page 1 1 Browne moved to recommend adoption to the full Council. 2 3 The following staff answered questions: 4 • Tyler Schroeder, Executive's Office 5 0 Rob Ney, Administrative Services Department 6 • Jack Louws, County Executive 7 • Christina Schoenfelder, Public Works Department 8 9 Staff and councilmembers discussed how the money will be expended, whether the 10 identification badge system is failing, and ferry dock repairs. 11 12 The motion carried by the following vote: 13 Ayes: Browne, Byrd, and Sidhu (3) 14 Nays: None (0) 15 16 17 SPECIAL PRESENTATION 18 19 2. QUARTERLY REPORT FROM FINANCE MANAGER BRAD BENNETT (AB2018- 20 066) 21 22 (Clerk's Note: Discussion continued from earlier in the meeting.) 23 24 Staff answered questions on the real estate excise tax (REET) on the Nesset Farm. 25 26 27 COMMITTEE DISCUSSION AND RECOMMENDATIONS TO COUNCIL 28 29 2. ORDINANCE APPROVING THE SECOND AMENDMENT TO PROJECT BUDGET 30 NO. 2 (JAIL IMPROVEMENT FUND) OF THE 2011 BUDGET (AS ESTABLISHED 31 THROUGH ORDINANCE 2011 -031) TO ADD $311,000 OF EXPENDITURE 32 AUTHORITY, FOR A TOTAL AMENDED PROJECT BUDGET AMOUNT OF 33 $3,778,700 (AB2018 -070) 34 35 Browne moved to recommend adoption to the full Council. 36 37 The following staff answered questions: 38 a Brad Bennett, Administrative Services Department 39 0 Rob Ney, Administrative Services Department 40 • Tyler Schroeder, Executive's Office 41 42 Staff and councilmembers discussed how the Build America bonds are awarded and 43 sold and how this item is tied to the budget amendment. 44 45 The motion carried by the following vote: 46 Ayes: Browne, Byrd, and Sidhu (3) 47 Nays: None (0) 48 49 50 COUNCIL "CONSENT AGENDA" ITEMS 51 52 1. REQUEST AUTHORIZATION FOR THE COUNTY EXECUTIVE TO ENTER INTO A 53 CONTRACT AMENDMENT BETWEEN WHATCOM COUNTY AND DESIGN2LAST, Finance and Administrative Services Committee, 2/27/2018, 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 INC. FOR BUILDING ASSESSMENT STUDIES AND COST ESTIMATES FOR CAPITAL IMPROVEMENTS AT THE JAIL (PUBLIC SAFETY BUILDING) AND WORK CENTER, IN THE AMOUNT OF $310,332, FOR A TOTAL AMENDED CONTRACT AMOUNT OF $1,223,619.20 (AB2018 -080) Rob Ney, Administrative Services Department, answered questions on the contract amount versus the appropriation. Byrd moved to recommend approval to the full Council. The motion carried by the following vote: Ayes: Browne, Byrd, and Sidhu (3) Nays: None (0) 2. REQUEST AUTHORIZATION FOR THE COUNTY EXECUTIVE TO ENTER INTO A CONTRACT BETWEEN WHATCOM COUNTY AND ALLIED UNIVERSAL SECURITY SERVICES FOR COURTHOUSE SECURITY SERVICES, SECURITY SCREENINGS, X -RAY, AND PARKING SERVICES, IN THE AMOUNT OF $160,000 (AB2018 -081) Browne moved to recommend approval to the full Council. Rob Ney, Administrative Services Department, answered questions on whether this is a contract extension and what services are provided for parking. The motion carried by the following vote: Ayes: Browne, Byrd, and Sidhu (3) Nays: None (0) 3. REQUEST AUTHORIZATION FOR THE COUNTY EXECUTIVE TO ENTER INTO A THREE -YEAR CONTRACT BETWEEN WHATCOM COUNTY AND BAYSIDE PATHOLOGY FOR MEDICAL EXAMINERS SERVICES, IN THE AMOUNT OF $572,056 FOR 2018, WITH AN ANNUAL CPI -U INFLATION ADJUSTMENT INCREASE EACH SUBSEQUENT YEAR (AB2018 -082) index. Byrd moved to recommend approval of the substitute to the full Council. The following staff answered questions: • Tyler Schroeder, Administrative Services Department • Brad Bennett, Administrative Services Department Staff and councilmembers discussed the difference in the amount and the urban The motion carried by the following vote: Ayes: Browne, Byrd, and Sidhu (3) Nays: None (0) OTHER BUSINESS Sidhu referenced the scoring sheet for economic development investment (EDI) projects. He and Councilmember Byrd will work on it and present it to committee at the next meeting. Finance and Administrative Services Committee, 2/27/2018, 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 Jack Louws, County Executive, answered questions on updating and creating an electronic version of the contract cover sheet and budget supplemental request forms. Browne moved to schedule a discussion in Committee of the Whole about the scoring sheet for economic development investment (EDI) projects. The motion carried by the following vote: Ayes: Browne, Byrd, and Sidhu (3) Nays: None (0) The following staff answered questions on the budgeting process for ballot counting equipment and who sponsored the evening's Introduction Item: • Brad Bennett, Administrative Services Department • Tyler Schroeder, Executive's Office SPECIAL PRESENTATION 1. PRESENTATION FROM WESTERN WASHINGTON UNIVERSITY'S SMALL BUSINESS DEVELOPMENT CENTER (AB2018 -086) CJ Seitz, Small Business Development Center Director, submitted and read from a presentation (on file). She answered questions on how people find out about the Small Business Development Center (SBDC) and the difference between clients and non - clients. OTHER BUSINESS Steve Oliver, County Treasurer, answered questions on the email he sent regarding increased property taxes and whether it's possible to recertify and resend tax statements. ADJOURN The meeting adjourned at 11:45 a.m. fr ATTEST( NTC0 f na Browi►- avis, Cound( Clerk ai. my ! , I Jill Nixon, Minutes Transcription WHATCOM COUNTY COUNCIL WHATCOM COUNTY, WASHINGTON Satpal Sidhu Committee Chair Finance and Administrative Services Committee, 2/27/2018, Page 4