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HomeMy WebLinkAboutord2020-003Whatcom County COUNTY COURTHOUSE 311 Grand Avenue, Ste #105 Bellingham, WA 98225-4038 (360) 778-5010 Agenda Bill Master Report File Number: AB2020-020 File ID: AB2020-020 Version: 1 Status: Adopted File Created: 01/02/2020 Entered by: MCaldwel@co.whatcom.wa.us Department: Finance Division File Type: Ordinance Assigned to: Council Finance and Administrative Services Committee Final Action: 01/28/2020 Agenda Date: 01/28/2020 Enactment#: ORD 2020-003 Primary Contact Email: mcaldwel@co.whatcom.wa.us TITLE FOR AGENDA ITEM: Ordinance amending the 2020 Whatcom County Budget, request no. 3, in the amount of $1,586,506 SUMMARY STATEMENT OR LEGAL NOTICE LANGUAGE: Supplemental #3 requests funding from the General Fund: 1. To re -appropriate $300,000 in Non Departmental to fund Opportunity Council Housing Rehab CDBG grant program. 2. To appropriate $52,454 in Health to fund Next Generation Project from grant proceeds. 3. To re -appropriate $6,190 in Health to fund Perinatal Support Services project from grant proceeds. From the Conservation Futures Fund: 4. To appropriate $445,512 to fund Carbee and Neptune Beach/Sigurdson conservation easements. From the Real Estate Excise Tax I Fund: 5. To re -appropriate $782,350 to fund Plantation Indoor Range HVAC and roof replacement projects. HISTORY OF LEGISLATIVE FILE Date: Acting Body: Action: Sent To: Whatcom County Page 1 Printed on 112912020 Agenda Bill Master Report Continued (AB2020-020) 01/14/2020 Council INTRODUCED Council Finance and Administrative Services Committee Aye: 7 Browne, Buchanan, Byrd, Donovan, Frazey, Elenbaas, and Kershner Nay: 0 Absent: 0 01/28/2020 Council Finance and Administrative Services Committee Aye: 3 Nay: 0 Absent: 0 01/28/2020 Council Aye: 7 Nay: 0 Absent: 0 RECOMMENDED FOR ADOPTION Browne, Byrd, and Kershner ADOPTED Browne, Buchanan, Byrd, Donovan, Frazey, Elenbaas, and Kershner Attachments: Ordinance, Supporting Documentation - Supplementals, Notice of Action Proposed for 1.28.2020 Whatcom County Page 2 Printed on 112912020 PROPOSED BY: Executive INTRODUCTION DATE: 01/14/2020 ORDINANCE NO. 2020-003 AMENDMENT NO. 3 OF THE 2020 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 2020 budget included therein: Fund Expenditures Revenues Net Effect General Fund Non Departmental 300,000 (300,000) Health 58,644 (76,190) (17,546) Total General Fund 358,644 (376,190) (17,546) Conservation Futures Fund 445,512 (205,000) 240,512 Real Estate Excise Tax I Fund 782,350 (263,052) 519,298 Total Supplemental 1,586,506 (844,242) 742,264 a f ADO.P, t IS �2��+ � 6y, Of January ATT c Dana �nrown�I`�i��rricilClerk a APPROVED AS..Tfl'1=QRI171: r J Civil Ddpufy Prosecutor , 2020. WHATCOM COUNTY COUNCIL ATCOM COUNTY,YASHINGTON Council, Barry Buchanan (4'Approved ( ) Denied Satpal SidhO, County Executive Date: `� WHATCOM COUNTY Summary of the 2020 Supplemental Budget Ordinance No. 3 Depart ent/Fund Description Increased (Decreased) Expenditure (Increased) Decreased Revenue Net Effect to Fund Balance (Increase) Decrease General Fund Non Departmental To re -appropriate Opportunity Council Housing Rehab CDBG grant program. 300,000 (300,000) Health To fund Next Generation Project from grant proceeds. 52,454 (70,000) (17,546) Health To re -appropriate Perinatal Support Services project from grant proceeds. 6,190 (6,190) Total General Fund 358,644 (376,199) (17,546) Conservation Futures Fund Planning and Development To fund Carbee conservation easement. 250,443 (115,000) 135,443 Planning and Development To fund Neptune Beach / Sigurdson conservation easement. 195,069 (90,000) 105,069 Total Conservation Futures Fund 445,512 (205,000) 240,512 Real Estate Excise Tax I - Parks To re -appropriate Plantation Indoor Range HVAC and roof replacement projects. 782,350 (263,052) 519,298 Total Supplemental 1,586,506 (844,242) 742,264