HomeMy WebLinkAboutord2019-081Whatcom County COUNTY COURTHOUSE
311 Grand Avenue, Ste #105
;'- Bellingham, WA 98225-4038
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Agenda Bill Master Report
File Number: AB2019-553
File ID: AB2019-553 Version: 1 Status: Adopted
File Created: 10/22/2019 Entered by: MCaldwel@co.whatcom.wa.us
Department: Finance Division File Type: Ordinance
Assigned to: Council Finance and Administrative Services Committee Final Action: 11/19/2019
Agenda Date: 11/19/2019 Enactment #: ORD 2019-081
Primary Contact Email: mcaldwel@co.whatcom.wa.us
TITLE FOR AGENDA ITEM:
Ordinance amending the project budget for the Lummi Nation Ferry Lease Fund, Request No. 2
SUMMARY STATEMENT OR LEGAL NOTICE LANGUAGE:
Requesting Council approval for additional budget authority of $2,000,000 to be added to the project
budget for Fund 338 - Lummi Nation Ferry Lease Fund. Budget will be used to continue funding
eligible projects in accordance with the Uplands Lease Agreement.
HISTORY OF LEGISLATIVE FILE
Date: Acting Body:
Action:
Sent To:
11/06/2019 Council INTRODUCED Council Finance and
Administrative Services
Committee
Aye: 7 Brenner, Browne, Buchanan, Byrd, Donovan, Frazey, and Sidhu
Nay: 0
Absent: 0
11/19/2019 Council Finance and Administrative RECOMMENDED FOR
Services Committee ADOPTION
Aye: 3 Byrd, Frazey, and Sidhu
Nay: 0
Absent: 0
11/19/2019 Council ADOPTED
Aye: 6 Brenner, Browne, Byrd, Donovan, Frazey, and Sidhu
Nay: 0
Whatcom County Page 1 Printed on 1112212019
Agenda Bill Master Report Continued (A82019-553)
Absent: 1 Buchanan
Whatcom County Page 2 Printed on 1112212019
PROPOSED BY: Public Works
INTRODUCTION DATE: 11/06/19
ORDINANCE NO. 2019-081
AMENDMENT NO. 2 TO ORDINANCE NO. 2011-049 ESTABLISHING THE LUMMI NATION
FERRY LEASE FUND
WHEREAS, the Lummi Nation Ferry Lease Fund was established through Ordinance 2011-
049 and, in accordance with the terms of Uplands Lease Agreement for Lummi Island Ferry
Service, was funded with a $2,000,000 transfer from the Road Fund in November 2011 and
another $2,000,000 in December 2017, and
WHEREAS, the Lummi Nation, in accordance with the Lease Agreement, provided Public
Works with a list of eligible projects which would be reimbursed at the rate of one dollar of
County funds to one dollar of non -County funds, and
WHEREAS, amendment no. 1 established the project budget and added $2,000,000 of
expenditure authority in 2016, and
WHEREAS, the Lummi Nation has provided documentation to draw approximately $1.7
million to date, and
WHEREAS, expenditure authority for the second $2,000,000 is needed to accomplish
payment of future reimbursements, and
NOW, THEREFORE, BE IT ORDAINED by the Whatcom County Council that
Ordinance No. 2011-049 is hereby amended to add $2,000,000 of expenditure authority, as
described in Exhibit A, to the current project budget of $2,000,000, for a total amended project
budget of $4,000,000.
AD9FTED;th'is, 19th day of November
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DanasJ3rmNn40jauisI.b ncil, Jerk
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Civil Deputy Prosecutor
2019.
WHA O O Y COUNCIL
WHA C NT , WASHINGTON
Rud BFowne, Chair of the Council
Lummi Nation Ferry Lease Fund - EXHIBIT A
Account Descriptions
Expenditures
7220 Intergovernmental Subsidies
7380 Other Improvements
Revenues
8301.108 Operating Transfer In
Total
Current Amendment #2 Amended
Project to Ord. 2011- Project
Budget 049 Budget
$2,000,000 $2,000,000
$0 $2,000,000 $2,000,000
$2,000,000 $2,000,000 $4,000,000
Not Budgeted
Not Budgeted
$4,000,000 $0 $4,000,000
$4,000,000 $0 $4,000,000