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Home My WebLink Aboutres2019-057• Whatcom County COUNTY COURTHOUSE 311 Grand Avenue, Ste #105 Bellingham, WA 98225-4038 (360) 778-5010 Agenda Bill Master Report File Number: AB2019-557 File ID: AB2019-557 Version: 1 Status: Approved File Created: 10/23/2019 Entered by: LCumming@co.whatcom.wa.us Department: Public Works File Type: Resolution (FCZDBS) Requiring a Public Hearing Department Assigned to: Council Final Action: 11/19/2019 Agenda Date: 11/19/2019 Enactment #: RES 2019-057 Primary Contact Email sdraper@co.whatcom.wa.us TITLE FOR AGENDA ITEM: Resolution adopting the 2020 budget for the Whatcom County Flood Control Zone District and Subzones (Council acting as the Flood Control Zone District Board of Supervisors) SUMMARY STATEMENT OR LEGAL NOTICE LANGUAGE: See memo HISTORY OF LEGISLATIVE FILE Date: Acting Body: Action: Sent To: 11/06/2019 Council INTRODUCED FOR PUBLIC Council HEARING Aye: 7 Brenner, Browne, Buchanan, Byrd, Donovan, Frazey, and Sidhu Nay: 0 Absent: 0 11/19/2019 Council APPROVED Aye: 6 Brenner, Browne, Byrd, Donovan, Frazey, and Sidhu Nay: 0 Absent: 1 Buchanan Whatcom County Page 1 Printed on 1112212019 PROPOSED BY: Public Works INTRODUCTION DATE: 11/06/2019 RESOLUTION NO. 2019-057 (A Resolution of the Whatcom County Flood Control Zone District Board of Supervisors) ADOPTING THE 2020 BUDGET FOR THE WHATCOM COUNTY FLOOD CONTROL ZONE DISTRICT AND SUBZONES WHEREAS, RCW 86.15.140 requires that the Board of Supervisors of each flood control zone district and subzone adopt an annual budget for the zone; and WHEREAS, the statute further requires that the zone or subzone budget be divided into four appropriation items: overhead and administration; maintenance and operation; construction and improvements; and bond retirement and interest; and WHEREAS, under the appropriation item for construction and improvements, the Board is required to list each flood control improvement or storm water control improvement planned for the budget year and the estimated expenditure for each during the next year; and WHEREAS, the budget may only be adopted after a public hearing for which proper notice has been given; and WHEREAS, Fund No. 169 is managed by the County on behalf of the Whatcom County Flood Control Zone District for purposes of funding flood control, storm water management, and other water resources work by the County that are consistent with the powers of the District under RCW 86.15 and RCW 39.34.190; and WHEREAS, funds obtained by the County through grants or cooperative agreements for flood control and other water resources work are also managed through Fund No. 169; and WHEREAS, the 2020 budget proposed by the County Executive for the Whatcom County Flood Control Zone District includes proposed expenditures out of Fund 169 to pay for flood control, storm water management, and other water resources work consistent with the powers of the District under RCW 86.15 and RCW 39.34.190; NOW, THEREFORE, BE IT RESOLVED by the Board of Supervisors as follows: Section I. Approval of the Budget The Board hereby adopts the 2020 budget for the Flood Control Zone District Fund No. 169 in the amounts set forth in the document titled Whatcom County 2020 Budget and as modified and presented below and in Exhibit A: OVERALL BUDGET SUMMARY Budget 2020 Budget Code Program RCW Appropriation Item Revenues Expenditures 169100 Administration Overhead & administration $5,080,692 $846,279 169119 Natural Resources Administration Overhead & administration 615,958 169120 AIS Administration Overhead & administration - 169121 Water Planning Administration Overhead & administration 111,436 169100 Stormwater Administration (Transfer) Overhead & administration 447,843 169102 Flood Response Maintenance & operations 110,000 169104 Flood Planning Maintenance & operations 380,000 925,000 169106 Technical Assistance Maintenance & operations - 76,000 169108 NFIP and CRS Maintenance & operations 16,000 177,000 169110 Early Warning Maintenance & operations 4,400 135,000 169119 Natural Resources Operations Maintenance & operations 591,500 1,492,013 169120 AIS Operations Maintenance & operations - 141,590 169121 Water Planning Operations Maintenance & operations 67,950 372,950 169100 Stormwater Lake Whatcom Operations (Transfer) Maintenance & operations - 836,000 169700 Stormwater NPDES Phase it Maintenance & operations 187,480 169100 Stormwater Lake Whatcom Capital (Transfer) Construction & improvements - - 169112 Repair and Maintenance Construction & improvements 292,000 1,120,439 169114 Flood Hazard Reduction Construction & improvements 2,408,340 3,704,640 $8,840,882 $11,299,628 Total 2020 FCZD Budget $(2,458,746) Code Program Revenues Expenditures 16923 Acme/VanZandt Subzone Overhead & administration $1,500 16925 Birch Bay Subzone Overhead & administration - 384,351 16921 Lynden/Everson Subzone Maintenance & operations 42,489 40,000 16922 Sumas/Nooksack/Everson Subzone Maintenance & operations 135,790 19,000 16923 Acme/VanZandt Subzone Maintenance & operations 27,167 6,501 16924 Samish Watershed Subzone Maintenance & operations 22,210 19,950 16925 Birch Bay Subzone Maintenance & operations 798,500 96,700 16921 Lynden/Everson Subzone Construction & improvements - 82,000 16922 Sumas/Nooksack/Everson Subzone Construction & improvements 195,000 16923 Acme/VanZandt Subzone Construction & improvements 30,000 16925 Birch Bay Subzone Construction & improvements 1,578,000 $1,026,156 $2,453,002 Total of 2020 FCZD Sub -Zone Budgets $(1,426,845) Section II. Provisions Restricting Expenditures, Authorizing Actions, and Setting Expectations. For purposes of purchasing and award, projects listed in the attached exhibit (B) FCZD Construction and Improvements Work Plan shall be administered pursuant to WCC Chapter 3.08.100 A.(2) and A.(3) using the process prescribed for capital budget appropriations. Contracts for goods and services on individual items or projects listed in Exhibit (B) may be exceeded by up to 10%, provided expenditures in total do not exceed the total appropriation for the FCZD construction and improvement Work Plan. APPROVED this 19th day of November , 2019. g0 P 9 Al w�G0/� w Dana brow -Da .' Perk of the Council o x U 0 o w t AP�j R�`UVF�R, AS T 4 ,FOAM : Civil Deputy Prosecutor WHATCOM COUNTY NE DISTRICT BOARD OF SJP VISRS WHA C C UN , ASHINGTON , Chair of the Council Exhibit A Flood Control Zone District 2020 Budget Work Plan and Supporting Documentation DETAIL FOR FCZD PROGRAM AREAS FLOOD MAINTENANCE AND OPERATIONS food Respod 00,900i Proposed 2020 Budget Revenues Expenditures Assumptions/Notes Wage and Benefits $ 10,000 Sand and sandbags $ 35,000 Includes pre -deployed and sand bags for training Preparedness training $ 5,000 Road and M&O employees and equipment Sector observers during response $ 40,000 Road employees wages and benefits for 1 significant flood event Construction contracts $ 20,000 During and immediately following response TOTAL $ $ 110,000 Budget based on 2009 flood with cost & wage increases NET IMPACT TO FUND BALANCE $ (110,000) 2019 YE projection assumes fall flood Proposed 2020 Budget Revenues Expenditures 'age and Benefits $ 150,000 CFHMP refinement/update Facilitation $ 50,000 New budget authority in 2020 for unspent balance and amendment Hydraulic modeling/alternatives analyses $ 100,000 2019 PO's $60k WSE; 44k LandC FLIP process support/Engineering design/Plan $ 155,000 $ 175,000 CA into 2019 of 107k; Revenues are NEP funding Structure surveys in overflow corridors $ 75,000 $ 75,000 2019 til effort defined; Revenues are NEP funding Geomorphic reach analyses $ - 2019 PO to finish contract Sediment management $ 200,000 2020 contract for USGS ongoing investigation Habitat assessment $ - 2019 PO + 22k CA to spend contract balance; revenues are SRFB Flood event mapping $ - Reach 1 Sediment $ 150,000 $ 150,000 NEP-funded USGS Study; CA'd into 2019, 2020 BA for balance High water mark survey $ 25,000 Assumes flood each year TOTAL $ 380000 $ 925,000 NET IMPACT TO FUND BALANCE $ (545:000) Wage and Benefits Postage for Special District reassessments NET IMPACT TO FUND Wage and Benefits FEMA Floodplain mapping Permit reviews Public education/CRS activities NET IMPACT TO FUND Wage and Benefits Nooksack River gages - USGS Everson MainSt stage gage _ USGS WWU camera on Swift Creek slide Emergency access to SNOTEL Equipment for gage upgrades/repairs Repairs and maintenance NET IMPACT TO FUND Proposed 2020 Budget Revenues Expenditures Assumptions/Notes $ 75,000 $ 1,000 CDID#5 to be updated in 2020 with improved parcel coverage $ - $ 76,000 $ (76,000) Proposed 2020 Budget Revenues Expenditures Assumptions/Notes $ 150,000 $ 12,000 Assumes LNR mapping in 2020 - expenditures for public meeting notice $ 16,000 Flood permit fees $ 15,000 CRS mailings $ 16,000 $ 177,000 $ (161,000) Proposed 2020 Budget Assumptions/Notes Revenues Expenditures $ 5,000 $ 103,000 No PO for 18/19 contract written in 2018 so use 2019 BA for it $ 4,400 Canadians reimburse cost to maintain gage; AVZ pays for Jones gage directly $ 5,000 $ 12,000 Equip at NF gage may need replacing $ 10,000 $ 4,400 $ 135,000 $ (130,600) Exhibit A Page 1 of 10 Exhibit A Flood Control Zone District 2020 Budget Work Plan and Supporting Documentation FLOOD CONSTRUCTION AND IMPROVEMENTS Repoli and Mainj$nance Proposed 2020 Budget Revenues Expenditures Assumptions/Notes Wage and Benefits $ 90,000 Misc Construction Projects Emergency/new projects as needed $ 50,000 $ 350,000 Assumed costs for responding to flood/new repairs (fall 2019 flood assumed); increased due to cost of recent emergencies Miscellaneous repair projects $ 50,000 Placeholder for small projects; fall 2019 flood assumed Marine Drive Levee Repair $ - Final payment and retainage; as -built, jail crew Truck Road Emergency Bank Protection $ 25,000 $ 50,000 50/50 cost -share with Roads; $50,000 (net Flood Contribution for 2019 mitigation payment to habitat project Red River Levee Stabilization (SWIF) $ 30,000 ILA w/ Lummi signed in 2019 - PO for 170k will CA; 2020 BA for misc costs outside of ILA Hannegan Levee Rehabilitation (USACE) $ - 20 % cost -share to USACE; revenues from LE Subzone (30 % of FCZD cost -share); title reports done in 2018 Abbott Levee Erosion Protection $ 200,000 $ 400,000 Assumes Roads pays 50 % ; plan and implement interim flood response measures; improvement project budgeted under 114 Sande -Williams Levee Rehabilitation (USACE/DD2) $ 17,000 $ - USACE cost -share split 80/20 between FCZD and DD#2 Twin View Levee Rehabilitation (USACE) $ 20 % cost -share to USACE (67k); revenues from SNE Subzone (30 % of FCZD cost -share); title reports (21k) done in 2019 Mitigation Planning/)mplem&r tatlon Jail crew $ 117,439 Jail crew labor for FCZD and SWIF projects; available to diking or subzones Reveg planning/coordination $ 23,000 2017 contract with CD, CA into 2018; new contract in 2019 Reveg/misc supplies $ 10,000 Increased to cover plant replacement costs for Deming and other past projects as needed TOTAL $ 292,000 $ 1,120,439 NET IMPACT TO FUND BALANCE $ (828,439) toed,HzeYd Rndctiori;(16�14) Proposed 2020 Budget Revenues Expenditures Assumptions/Notes Wage and Benefits $ 305,000 Misc CA'd twice to 169114 and 716002 Swift Creek Bank stabilzation/channel excavation $ 105,000 300k commitment per year; 150k Roads; remainder cost -shared 70/30 b/w FCZD and SNE Subzone Lower Npoksack River Marietta property acquisition & demo (FEMA FMAG- $ 231,560 $ 264,640 Acquisition of 3 Turk parcels in 2019; assumes demo and 4th 716002) property acquisition/demo in 2020 Marietta property acquisition & demo New properties $ 50,000 Teeters cultural, asbestos, demo; Phase 2 ESA for Turk properties Leases for agriculture $ 3,780 $ - River Rd and Emmerson Rd properties Floodplain acquisition $ 800,000 $ 1.000,000 2019 is for Reach 1 property with USFS funding thru WDFW and initial property(ies) under FbD grant, with remainder in 2020 Ferndale Levee Improvement Project Phase 1 $ 240,000 $ 300,000 Survey, hydraulic analysis, alteratives analysis, conceptual design in 2018/19; supplement if FbD grant awarded in 2019 Lynden Levee Improvement Project (in conjunction with $ 75,000 USACE rehab in 2021 to include culvert replacement; survey, USACE rehab project) hydraulics, wetland/permitting for channel relocation by FCZD Rayhorst Levee Improvements $ - Design, permit and construct project to widen and backslope levee Abbott Levee Improvement (SWIF) $ 100,000 $ 200,000 Assumes Roads pays 50%; design and RW Jones Creek Deftegtion Bertn'(Tf2Q04) Berm and bridge design $ 33,000 $ 110,000 2019 contract will CA into 2020; design cost -shared 70/30 with Roads Land/easement acquisition $ 800,000 $ 1,025,000 Purchase of parcels/easements for berm/road construction; 2019 Kosmic 1st payment of 3; 2020 exp for appraisals/ relocation asst; revenues from FbD Construction $ - Construction likely in 2022 High Creek Sediment Manag+mgnt Sediment trap/channel improvement design $ WSE post -project monitoring report Sediment trap/channel imp. construction $ JIJ contract CA into 2019- includes 2019 trap maint; 4k planting Sediment trap maintenance $ 20,000 2019 Plants (16k) maintenance, 2020 trap maint Glacier -Gallup rre'sk Alluvial fan Restoration Feasibility study/concept design $ Risk assessment and alternatives anlaysis by BGC; 39k was CA Outreach $ - NHC contracted in 2019 Preliminary design $ 200,000 $ 250,000 Revenues from FbD grant Cibr.of Lynden - Pepin Creek!.. Funding for downstream analysis $ - ILA executed in 2016 and CA'd into 2017 for reimbursement of City's expenses; new 2018 budget for balance, may CA into 2019 TOTAL $ 2,408,340 $ 3,704,640 NET IMPACT TO FUND BALANCE $ (1,296,300) Exhibit A Page 2 of 10 Exhibit A Flood Control Zone District 2020 Natural Resources Budget Work Plan and Supporting Documentation Nat}tYt Resgtirces,(169�19) , ; Proposed 2020 Budget Revenues Expenditures NATURAL RESOURCES ADMINISTRATION Staff $ 325,319 Office and operating $ 290,639 TOTAL $ - $ 615,958 NET IMPACT TO FUND BALANCE ,$ (615,958) NATURAL RESOURCES OPERATIONS Salmon Recovery Staff Restoration effectiveness monitoring, adaptive management, and stewardship $ 134,959) $ 59,440 Includes salary for 2.5 FTEs and overtime. 1 FTE WCC crew restoration activities Maintaining existing restoration projects' $ 89,160 WCC crew contract for maintaining previously planted projects New restoration projects' $ 30,000 Contracted services for activities supporting planting, fencing, culvert replacement, etc. Marine Resources Committee Staff $ 91,500 $ 97,940 0.95 FTE MRC restoration projects $ 8,706 MRC grant funding minus labor Water Quality/Pollution Identification & Correction Program Coordination $ 134,959 Program Coordinator (1 FTE) Water Quality Monitoring $ 242,070 Sampling personnel, lab contract, one vehicle, equipment (1 FTE + extra help) Data Management $ 88,676 $ 88,676 WCD Data Manager Technical Assistance $ 96,066 $ 96,066 WCD Farm Planners Community Outreach $ 104,082 $ 168,215 Outreach staff, WCD staff, supplies Incentives $ 22,500 $ 42,500 OSS and small farm cost share Compliance $ 88,676 $ 88,676 PDS Staff Coordination and Planning Lake Whatcom Homeowner Incentive $ 60,646 Staff time only (0.5 FTE); contracted services under Stormwater Program budget Cosmos $ 100,000 $ 125,000 CosMos Project $125 with funding (RD 40%, BB 10%, GF 30%)+10k for additional buoys WSU Extension outreach services $ 25,000 TOTAL $ 591,500 $ 1,492,013 NET IMPACT TO FUND BALANCE $ (900,513) TOTAL FOR COST CENTER $ 591,500 $ 2,107,971 $ 1,516,471 "Integrated Salmon Recovery/Flood Hazard Reduction capital and planning projects app AIS OPERATIONS Coordination and Planning Education and Inspection Interlocal Agreement (COB) AIS online education program website maintenance NET IMPACT TO FUND B TOTAL FOR COST sed 2020 Budget Revenues Expenditures $ 132,840 $ 8,750 $ $ 141,590 $ (141,590) $ $ 141,590 $ $ 141,590 aar under Cost Center 169114 and 169104. Assumptions/Notes Contribution to City for AIS Program; includes COB program cost increase Contracted services for online course/website support Exhibit A Page 3 of 10 WATER PLANNING ADMINISTRATION Staff Office and operating NET IMPACT TO FUND BA WATER PLANNING OPERATIONS Coordination and Planning Hirst Response/Watershed Planning LENS Groundwater Model LIO administration Stream Gauging NET IMPACT TO FUND B TOTAL FOR COST Exhibit A Flood Control Zone District 2020 Natural Resources Budget Work Plan and Supporting Documentation osed 2020 Budget Revenues Expenditures Assumptions/Notes $ 110,886 Watershed Planner $ 550 $ - $ 111,436 $ (111,436) $ 67,950 $ $ 67,950 $ $ (305,000) $ 67,950 $ 100,000 Contracts for watershed planning activities 100,000 Peer review and modification of gw model 67,950 Administration of LIO process 105,000 USGS Stream Monitoring/AESI GW Monitoring Contracts 372,950 484,386 Exhibit A Page 4 of 10 Exhibit A Lynden/Everson Subzone 2020 Budget and Fund Balance Projections Fund balance as of December 31, 2018 2019 Estimated Revenues: Assessment Interest earnings/penalties 2019 Estimated Expenditures: Levee vegetation maintenance Mole control/misc Alternative corrections crew labor Address new ACOE deficiencies Hannegan Levee Rehabilitation (USACE) Plant materials/maintenance supplies Cost-share/repairs as needed Coordination Total Projected December 2019 fund balance 2020 Revenues - Proposed Budget Assessment Interest earnings 2020 Expenditures - Proposed Budget Levee vegetation maintenance Mole control/misc Alternative corrections crew labor Address new ACOE deficiencies Abbott erosion protection (interim measure) Cost-share/repairs as needed Coordination Total Projected December 2020 fund balance $179,464 (+) $166,267 $86,756 $39,489 $3,000 (-) Notes $25,000 brushing, spraying and hydroseed $2,500 ACOE deficiency $12,000 misc levee and mitigation $0 retaining walls/new problems placeholder $12,186 6% of total project cost $2,000 For mitigation $0 $2,000 staff time $42,489 $55,686 $39,489 $3,000 $25,000 brushing, spraying and hydroseed $5,000 ACOE deficiency $10,000 misc levee and mitigation maintenance $15,000 retaining walls/new problems placeholder $30,000 50/50 Road/Flood split on 200k $30,000 New damage $7,000 staff time $42,489 $122,000 Exhibit A Page 5 of 10 Exhibit A Sumas/Nooksack/Everson Subzone 2020 Budget and Fund Balance Projections Fund balance as of December 31, 2018 $1,334,618 N (-) Notes 2019 Estimated Revenues: Assessment $117,790 Interest earnings $18 000 2019 Estimated Expenditures: Levee vegetation maintenance $5,000 brushing and spraying Fuel $6,500 Fuel for pumps Mitigation monitoring and maintenance $1,000 supplies Alternative corrections crew labor $6,000 misc maintenance Cost -share for Swift Creek project $45,000 150k Road fund, 105K FCZD fund also transferred for $300k/yr Twin View Levee Rehabilitation $20,700 6% of total project cost Pump station installation (Oat Coles) $20,000 Total $135,790 $104,200 Projected December 2019 fund balance $1,366,208 2020 Revenues - Proposed Budget Assessment $117,790 Interest earnings $18,000 2020 Expenditures - Proposed Budget Levee vegetation maintenance $5,000 brushing, spraying and hydroseed Electric for pump station $1,000 Mitigation monitoring and maintenance $3,000 supplies and crew Additional pump if needed $10,000 evaluate need after winter Transfer to Swift Creek project fund $45,000 150k Road fund, 105K FCZD fund also transferred for $300k/yr Cost-share/repairs as needed (new damage) $150,000 30% of $500,000 project Total $135,790 $214,000 Projected December 2020 fund balance $1,287,998 Exhibit A Page 6 of 10 Exhibit A AcmeNan Zandt Subzone 2020 Budget and Fund Balance Projections Fund balance as of December 31, 2018 2019 Estimated Revenues: Assessment Interest earnings 2019 Estimated Expenditures: Cost-share/repairs as needed M&O for Jones Creek stage/prec gage Admin support for meetings/minutes Total Projected December 2019 fund balance 2020 Revenues - Proposed Budget Assessment Interest earnings 2020 Expenditures - Proposed Budget Cost-share/repairs as needed M&O for Jones Creek stage/prec gage (9 month operation) Admin support for meetings/minutes Total Projected December 2020 fund balance $328,587 (+) $348,942 $338,108 $23,167 $4,000 $27,167 $ 23,167 $4,000 (-) Notes $0 $6,312 9 month operation with telemetry $500 $6,812 $30,000 30% of 100k project $6,501 9 month operation with telemetry $1, 500 $27,167 $38,001 Exhibit A Page 7 of 10 Fund balance as of December 31, 2018 2019 Estimated Revenues: Assessment Interest earnings 2019 Estimated Expenditures: Natural resource staff salaries, wages, benefits Office & operating supplies Repair & maintain weir & channel - contract services Repairs & Maintenance - interfund Permits Total Projected Fund Balance December 31, 2019 2020 Revenues - Proposed Budget Assessment Interest earnings 2020 Expenditures - Proposed Budget Natural resource staff salaries, wages, benefits Office & operating supplies Repair & maintain weir & channel - contract services Repairs & Maintenance - interfund Permits Total Projected December 2020 fund balance Exhibit A Samish Watershed Subzone 2020 Proposed Budget and Fund Balance Projections $122,393 N H $126,983 $129,243 $21,010 $1, 200 $8,250 $75 $3,470 $5,675 $150 $22,210 $17,620 $21,010 $1, 200 $8,500 $250 $5,200 $5,750 $250 $22,210 $19,950 Subtotal Notes $22,210 $17,620 $22,210 $19,950 Interest Earnings are up in 2019 Exhibit A Page 8 of 10 Exhibit A Birch Bay Subzone 2020 Budget Administration/ Program Capital Maintenance, Water Quality Education & Habitat 2020 Break Out Personnel Development & Improvement Small Works, Monitoring Outreach Improvement Total Overhead/ Management Projects & Scoping Admin M&O Construction 2020 2020 2020 2020 2020 2020 2020 2020 A O C Obje tAoeount Salaries & Wages 59,436 69,540 128,976 Extra Help 27,000 27,000 Overtime 4,000 4,000 Benefits 46,462 51,460 97,922 136,898 121,000 Total Salaries & Benefits 136,898 121,000 257,898 Unrealized Gain (Loss) 0 0 Office & Operating Supplies 1.X0 4,800 15,000 20,800 5,800 15,000 Office & Oper. Supplies-Interfunc 200 200 200 Printing 3,000 3,000 3,000 Books/Publications/Subscrip. 200 200 200 Tools & Equipment 100 100 100 Software 1,500 1,500 1,500 Extraordinary Ops 50,000 50000 50,000 Contractual Services 5,000 12,500 17,500 17,500 Professional Services 68,000 10,000 220,000 39,000 1,500 338,500 68,000 11,500 259,000 Building Maintenance 1,218 1,218 1,218 Construction Contracts 0 Other Services-Interfund 115,000 12,000 127,000 0 127,000 Postage/Shipping/Freight 500 3,000 3,500 3,500 Postage-Interfund 100 100 100 Telephone 920 920 920 Travel-Educlfraining 1,000 1,000 1,000 Travel -Other 1,500 1,500 1,500 Advertising 800 800 800 Equipment Rental 200 200 200 Space Rental 1,000 250 1,250 1,250 Space Rental-Interfunc 1,500 1,500 1,500 Insurance Premium - Interfunc 641 641 641 Repairs & Maintenance 10,500 10,500 10,500 Repairs & Maintenance - Interfunc 29,000 29,000 29,000 Registrationlfuition 2,100 2,100 2,100 Meeting Refreshments 300 200 500 500 Administrative Cost Allocation 13,425 13,425 13,425 Other Miscellaneous 0 Other Miscellaneous-Interfunc 4,000 2,000 6,000 6,000 Intergov. Professional Services 20,000 20,000 20,000 Capital Outlays- Other Improvements 1,050,000 0 1,050,000 1,050,000 Operating Transfer Out - Gen I'd 18,929 18,929 18,929 Operating Transfer Out - Flood' 12,500 12,500 0 eratin Transfer Out - Strm BBWARM 66'770[_'_"""" 66,770 66,770 Total Ex enditures 366,601 23,800 1,510,000 97,500 12,600 33,550 15,000 1 2,059,051 384,3511 96,700 1,578,000 2,059,051 �i1�j36;',:-12,500 2,046,551 Exhibit A Page 9 of 10 Exhibit A Birch Bay Subzone 2020 Capital Budget Capital Improvement Projects Object Code Project/Program 2020 Harborview Road Combined Drainage Impry Phase 1 6630 PROFESSIONAL SERVICES 100,000 7380 CAPITAL OUTLAYS - OTHER IMPROVEMENTS 1,050,000 6699 OTHER SERVICES INTERFUND 100,000 7199 OTHER MISC INTERFUND 6100 SALARIES AND WAGES 100,000 Semiahmoo Drive Drainage Improvements 6630 PROFESSIONAL SERVICES 120,000 7380 CAPITAL OUTLAYS - OTHER IMPROVEMENTS 6699 OTHER SERVICES INTERFUND 15,000 7199 OTHER MISC INTERFUND 4,000 6100 SALARIES AND WAGES 21000 Total Expenditures 1,510,000 Object Code Totals 6630 PROFESSIONAL SERVICES 220,000 6699 OTHER SERVICES INTERFUND 115,000 7199 OTHER MISC INTERFUND 4,000 7380 CAPITAL OUTLAYS - OTHER IMPROVEMENTS 1,050,000 6100 SALARIES AND WAGES 121,000 Total Expenditures 1,510,000' Exhibit A Page 10 of 10 Fund ID No. Flood Capital Program Public Works Flood Fund Public Works Flood Fund Public Works Flood Fund Public Works Flood Fund Public Works Flood Fund Public Works Flood Fund Public Works Flood Fund Public Works Flood Fund Public Works Flood Fund Public Works Flood Fund Public Works Flood Fund Total Exhibit B Whatcom County Flood Control Zone District Flood Capital Program 2020 Title Year Cost 07-002 Marietta Acquisition 2020 $ 315,000 18-002 Truck Road Emergency Erosion Protection 2020 $ 100,000 18-005 Abbott Levee Erosion Protection 2020 $ 460,000 16-004 Red River Levee Stabilization 2020 $ 30,000 16-002 Twin View Levee Improvements 2020 $ 15,000 16-003 Lynden Levee Improvement 2020 $ 75,000 07-105 Jones Creek Debris Flow Protection 2020 $ 1,135,000 16-007 Abbott Levee Upstream Tie -In 2020 $ 200,000 07-104 Ferndale Levee Improvement 2020 $ 300,000 18-006 Glacier -Gallup Alluvial Fan Restoration 2020 $ 250,000 07-002 Floodplain Acquisition 2020 $ 1,000,000 Public Works BBWARM 07-217 Harborview Road Drainage Improvements P1 Public Works BBWARM 18-008 Semiahmoo Drive Drainage Improvements Total $ 3,880,000 2020 $ 1,350,000 2020 $ 160,000 $ 1,510,000 Exhibit B Page 1 of 1