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HomeMy WebLinkAboutord2019-011File ID: AB2019-033 Version: 1 COUNTY COURTHOUSE 311 Grand Avenue, Ste #105 Bellingham, WA 98225-4038 (360) 778-5010 Status: Adopted File Created: 01/04/2019 Entered by: MCaldwel@co.whatcom.wa.us Department: Finance Division File Type: Ordinance First Assigned to: Council Finance and Administrative Services Committee Agenda Date: 01/29/2019 Next Mtg. Date: Hearing Date: TITLE FOR AGENDA ITEM: Ordinance amending the 2019-2020 Whatcom County Budget, request no. 1, in the amount of $778,500 SUMMARY STATEMENT OR LEGAL NOTICE LANGUAGE: Supplemental 41 requests funding from the General Fund: 1. To re -appropriate $25,000 in Non Departmental to fund agenda management. From the Stormwater Fund: 2. To appropriate $35,000 to fund completion of the Lake Whatcom funding process from Flood Fund transfer. From the Trial Court Improvement Fund: 3. To re -appropriate $205,000 to fund upgrade of criminal justice audiovisual systems and to amend Exhibit B - Capital Appropriations of the 2019-2020 Whatcom County Budget to add this project. From the Public Utilities Improvement Fund: 4. To appropriate $263,500 in the EDI Program to fund expanded scope of Tri-Funder Economic Development Project. 5. To appropriate $250,000 in the EDI Program to fund Port of Bellingham Walsh Marine Building expansion project. In addition, Exhibit C - Position Control Changes should be amended to add 1 FTE Pre Trial Services Coordinator in Superior Court Administration funded by existing budget authority. HISTORY OF LEGISLATIVE FILE Whatcom County Page 1 Printed on 113012019 Agenda Bill Master Report Continued (AB2019-033) Date: Acting Body: Action: Sent To: 01/15/2019 Council INTRODUCED Council Finance and Administrative Services Committee 01/29/2019 Council Finance and Administrative RECOMMENDED FOR Services Committee ADOPTION 01/29/2019 Council ADOPTED Attachments: Amendment No 1 of 2019 budget.pdf Final Action: 01/29/2019 Enactment Date: 01/29/2019 Enactment #: QRD 2018 b1,3 Whatcom County Page 2 Printed on 113012019 PROPOSED BY: Executive INTRODUCTION DATE: 01/15/19 ORDINANCE NO. 2019-011 AMENDMENT NO. 1 OF THE 2019 BUDGET WHEREAS, the 2019-2020 budget was adopted November 20, 2018; and, WHEREAS, changing circumstances require modifications to the approved 2019-2020 budget; and, WHEREAS, the modifications to the budget have been assembled here for deliberation by the Whatcom County Council, NOW, THEREFORE, BE IT ORDAINED by the Whatcom County Council that the 2019-2020 Whatcom County Budget Ordinance #2018-064 is hereby amended by adding the following additional amounts to the 2019 budget included therein: Fund Expenditures Revenues Net Effect General Fund Non Departmental 25,000 - 25,000 Total General Fund 25,000 25,000 Stormwater Fund 35,000 (35,000) - Trial Court Improvement Fund 205,000 205,000 Public Utilities Improvement Fund - EDI Program 513,500 513,500 Total Supplemental 778,500 (35,000) 743,500 In addition, Exhibit B — Capital Appropriations in the 2019-2020 Budget Ordinance should be amended to add the capital appropriations listed in Attachment #1. In addition, Exhibit C — Position Control Changes should be amended to add 1 FTE Pre Trial Services Coordinator to Superior Court Administration. ADfTED'this 29th day of January A:T , Dana Brown -Davis, -,Council Clerk APP VED AS1O +M: Civil Deputy Prosecutor Q W HA' W HA' Chair of Council COUNCIL -WASHINGTON Apprd O Denied Jack Louws, county Exec Date: I:\BUDGET\SUPPLS\2019—Suppl\Supplementa1 #1-2019.docx ,q-fir 0 1� U.� W_HATCOM COUNTY Summary of the 2019 Supplemental Budget Ordinance No. 1 Department)Fund Descr�on Increased (Decreased) Expenditure (Increased) Decreased Revenue Net Effect to Fund Balance (Increase) Decrease _ General Fund Non Departmental _ To re -appropriate funds for agenda management from current expense's historic preservation fund balance. 25,000 26,000 Total General Fund 25,000 26,000 Stormwater Fund To fund completion of the Lake Whatcom funding process. 36,000 (35,000) _ Trial Court Improvement Fund To re -appropriate funds to upgrade criminal justice audio visual systems. 205,000 205,000 Public Utilities Improvement Fund EDI Program To fund expanded scope of Tri-Funder Economic Development Project. 263,500 _ 263,500 EDI Program To fund Port of Bellingham Walsh Marine Building expansion project. 250,000 - 250,000 Total Public Utilities Improvement Fund 513,500 513,500 Total Supplemental w_ _ 778,500 —_- _ p5,000) _ —,_ 743 500 ATTACHMENT #1 Exhibit B Capital Appropriations 2019-2020 Budget Budget Department Fund Suppi Req # Capital Description Year Cost General Government Equipment and Software Non -Departmental Trial Court Improvement 2683 Criminal Justice Audio Visual Systems I:\BUDGET\SUPPLS\2019_Suppl\Exhibit B Capital - Suppl_1 2019 $ 205,000