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HomeMy WebLinkAboutord2019-026• Whatcom County COUNTY COURTHOUSE 311 Grand Avenue, Ste #105 i Bellingham, WA 98225-4038 (360) 778-5010 Agenda Bill Master Report File Number: AB2019-160 File ID: AB2019-160 Version: 1 Status: Adopted as Amended File Created: 02/13/2019 Entered by: mcaldwel@co.whatcom.wa.us Department: Finance Division File Type: Ordinance First Assigned to: Council Finance and Administrative Services Committee Agenda Date: 03/26/2019 Next Mtg. Date: 03/26/2019 Hearing Date: TITLE FOR AGENDA ITEM: Ordinance amending the 2019 Whatcom County Budget, request no. 4, in the amount of $2,260,652 SUMMARY STATEMENT OR LEGAL NOTICE LANGUAGE: Supplemental #4 requests funding from the General Fund: 1. To appropriate $114,985 in Health to fund four grant programs for Project Now, a perinatal program, a Group Health Momentum Grant Phase II, and a Department of Health microgram. 2. To appropriate $14,740 in Sheriff to fund two grant programs for traffic safety and Drug Task Force overtime. From the Road Fund: 3. To appropriate $450,000 to increase funding for ferry terminal painting and structural steel repair project. From the Behavioral Health Program Fund: 4. To appropriate $249,927 to fund GRACE program from State and Medicaid funding. From the Solid Waste Fund: 5. To appropriate $85,000 to fund solid waste facilities improvements. 6. To appropriate $475,000 to fund Point Roberts solid waste collection from fee revenues. From the Convention Center (Lodging Tax) Fund: 7. To appropriate $35,000 to fund increased tourism projects in 2019. From Real Estate Excise Tax I Fund: S-. To appropriate $836,000�-ni- Parks cv-fund Plantation avo (REMOVED BY COUNCIL ON 3/26/2019) Whatcom County Page 1 Printed on 312712019 Agenda Bill Master Report Continued (A82019-160) HISTORY OF LEGISLATIVE FILE Date: Acting Body: Action: Sent To: 03/12/2019 Council INTRODUCED Council Finance and Administrative Services Committee 03/26/2019 Council Finance and Administrative RECOMMENDED FOR Services Committee ADOPTION WITH PROPOSED AMENDMENT 03/26/2019 Council ADOPTED AS AMENDED Attachments: Ord amend 2019 Budget, #4, Notice of intro 3.26.pdf Final Action: 03/26/2019 Enactment Date: 03/26/2019 Enactment #: ORD 2019-026 Whatcom County Page 2 Printed on 312712019 PROPOSED BY: Executive INTRODUCTION DATE: 3/12/19 ORDINANCE NO. 2019-026 AMENDMENT NO. 4 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 Health 114,985 (121,505) (6,520) Sheriff 14,740 (14,740) - Total General Fund 129,725 (136,245) (6,520) Road Fund 460,000 - 450,000 Behavioral Health Program Fund 249,927 (249,927) - Solid Waste Fund 560,000 (475,000) 85,000 Convention Center (Lodging Tax) Fund 35,000 - 35,000 Total Supplemental 1,424,652 (861,172) 563,480 In addition, Exhibit B — Capital Appropriations in the 2019-2020 Budget Ordinance should be amended to add the capital appropriations listed in Attachment #1. ��gi4g€IHill ApP�D"tl�FsJ'� day of March P ® t9 T 1 ! vM Dana Brov�rr�� t t�ur�,�Coun�il Clerk APPR/ED, S TO F Civil Deputy Prosecutor 19. WHAT WHAT COUNCIL WASHINGTON Rud Browne, Chair of Council AD-ur66ved / ( denied Jack Louw , Count Exe utive Date: WHATCOM COUNTY Summary of the 2019 Supplemental Budget Ordinance No. 4 Department/Fund Description Increased (Decreased) Expenditure (Increased) Decreased Revenue Net Effect to Fund Balance (Increase) Decrease General Fund Health To fund Project Now program from donation proceeds. 26,318 (26,318) - Health To fund perinatal program from grant proceeds. 9,091 (10,000) (909) Health To fund Group Health Momentum Grant Phase II program. 27,807 (33,418) (5,611) Health To fund Department of Health microgrant program. 51,769 (51,769) Sheriff To fund traffic safety equipment from grant proceeds. 12,240 (12,240) Sheriff To fund Organized Crime Drug Enforcement Task Force activities from U.S. Department of Justice funding. 2,500 (2,500) - Total General Fund 129,725 (136,245) (6,520) Road Fund To increase funding for ferry terminal painting and structural steel repair project. 450,000 450,000 Behavioral Health Program Fund To fund GRACE program from State and Medicaid funding. 249,927 (249,927) Solid Waste Fund Health To fund solid waste facilities improvements. 85,000 85,000 Health To fund Pt Roberts solid waste collection from fee revenues. 475,000 (475,000) Total Solid Waste Fund 560,000 (475,000) 85,000 Convention Center (Lodging Tax) Fund To fund increased tourism projects in 2019. 35,000 35,000 Total Supplemental 1,424,652 (861,172) 563,480 ATTACHMENT #1 Exhibit B Capital Appropriations 2019-2020 Budget Budget Department Fund Suppl Req # Capital Description Year Cost Road Capital Projects Public Works Road 2702 Ferry Terminal Painting and Structural Repair (CRP 917015) Increase 2019 $ 450,000 Facilities Improvements Health Solid Waste 2706 Solid Waste Facilities Improvements - Pt Roberts 2019 $ 75,000 C:\Users\kfelbing\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.Outlook\TOYOTLOL\Exhibit B Capital - Suppl_4_Amended