Loading...
HomeMy WebLinkAboutord2021-015• Whatcom County COUNTY COURTHOUSE 311 Grand Avenue, Ste #105 Bellingham, WA 98225-4038 (360) 778-5010 Agenda Bill Master Report File Number: AB2021-146 File ID: AB2021-146 Version: 1 Status: Adopted File Created: 02/25/2021 Entered by: SDraper@co.whatcom.wa.us Department: Public Works File Type: Ordinance Department Assigned to: Council Finance and Administrative Services Committee Final Action: 03/23/2021 Agenda Date: 03/23/2021 Enactment #: ORD 2021-015 Primary Contact Email: mcaldwel@co.whatcom.wa.us TITLE FOR AGENDA ITEM: Ordinance amending the 2021 Whatcom County Budget, request no. 4, in the amount of $3,397,903 SUMMARY STATEMENT OR LEGAL NOTICE LANGUAGE: Supplemental #4 requests funding from the General Fund: 1. To appropriate $14,532 in Non -Departmental to add additional funding to What -Comm 911 Operations grant program. 2. To appropriate $1,222,459 in Non -Departmental to fund Opportunity Council CDBG microenterprise and housing rehab programs, and a coronavirus response program, from grant proceeds. 3. To re -appropriate $93,942 in Sheriff to fund the FYI Operation Stonegarden program. 4. To appropriate $9,240 in Sheriff to fund WASPC traffic safety equipment grant program. 5. To appropriate $33,324 in Planning & Development Services to fund the review and evaluation phase of the Buildable Lands program from grant proceeds. 6. To appropriate $425,000 in Health to fund COVID-19 response and vaccination programs from grant proceeds. From the Election Reserve Fund: 7. To re -appropriate $32,945 to fund Center for Tech and Civic Life grant program activities. From the Parks Special Revenue Fund: 8. To appropriate $168,000 to fund Birch Bay Beach Park frontage and site improvements. Conservation Futures Fund: Whatcom County Page 1 Printed on 312412021 Agenda Bill Master Report Continued (AB2021-146) 9. To appropriate $220,000 to fund PDR support services and the Martin Agricultural Conservation Easement acquisition. From Real Estate Excise Tax II Fund: 10. To re -appropriate $63,165 to fund transfer in support of the Academy Rd stormwater project. From Real Estate Excise Tax I Fund: 11. To appropriate $1,070,296 to fund Plantation Rifle Range roof and HVAC project. From the Public Utilities Improvement (EDI) Fund: 12. To appropriate $45,000 to fund additional design work for NW Annex redevelopment. In addition, Supplemental #4 requests to add 3 FTE Custodian positions in AS -Facilities. HISTORY OF LEGISLATIVE FILE Date: Acting Body: 03/09/2021 Council Aye: 5 Nay: 1 Absent: 1 03/23/2021 Council Finance and Administrative Services Committee Aye: 3 Nay: 0 Absent: 0 03/23/2021 Council Aye: 6 Nay: 1 Absent: 0 Action: Sent To: INTRODUCED Council Finance and Administrative Services Committee Browne, Buchanan, Donovan, Frazey, and Kershner Elenbaas Byrd RECOMMENDEDFOR ADOPTION Browne, Byrd, and Frazey ADOPTED Browne, Buchanan, Byrd, Donovan, Frazey, and Kershner Elenbaas Attachments: Proposed Ordinance, Summary Schedule, Requests Whatcom County Page 2 Printed on 312412021 PROPOSED BY: Executive INTRODUCTION DATE: 03/09/21 ORDINANCE NO. 2021-015 AMENDMENT NO. 4 OF THE 2021 BUDGET WHEREAS, the 2021-2022 budget was adopted November 24, 2020; and, WHEREAS, changing circumstances require modifications to the approved 2021-2022 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 2021-2022 Whatcom County Budget Ordinance #2020-068 is hereby amended by adding the following additional amounts to the 2021 budget included therein: Fund Expenditures Revenues Net Effect General Fund Non -Departmental 1,236,991 (1,236,991) - Sheriff 103,182 (103,182) - Planning & Development 33,324 (33,324) - Health 425,000 (1,265,722) (840,722) Total General Fund 1,798,497 (2,639,219) (840,722) Election Reserve Fund 32,945 (32,945) - Parks Special Revenue Fund 168,000 - 168,000 Conservation Futures Fund 220,000 (80,000) 140,000 Real Estate Excise Tax II Fund 63,165 - 63,165 Real Estate Excise Tax I Fund 1,070,296 (259,013) 811,283 Public Utilities Improvement (EDI) Fund 45,000 - 45,000 Total Supplemental 3,397,903 (3,011,177) 386,726 BE IT FURTHER ORDAINED by the Whatcom County Council that Exhibit C — Position Control Changes in the 2021-2022 Budget Ordinance should also be amended to provide for the following FTE changes: • Add 3 FTE Custodians in AS -Facilities ®aQ pN 66 ` ADO i d;y Of'` March 2020. /1 a ate° % A� s WHATCOM COUNTY COUNCIL ATTES"r_�� �`w e WHATCOM COUNTY, WASHINGTON Dana Br6W7n-DaVjS P§Oheil>CIer'k Barry Buchanan, Chair of Council APPROVE D'ASATO,FpRM, Approved ( ) Denied Approved by email/C Quinn/M Caldwell Civil Deputy Prosecutor Satpal Sidhu, Cipunty Executive Date: z / -C_6/zo Z, / WHATCOM COUNTY Summary of the 2021 Supplemental Budget Ordinance No. 4 Increased (increased) et EffeEt to un (Decreased) Decreased Balance (Increase) Department/Fund Description Expenditure Revenue Decrease General Fund Non -Departmental To add additional funding to What -Comm E911 14,532 (14,532 ) Operations grant program Non -Departmental To fund Opportunity Council CDBG 250,000 (250,000) Microenterprise grant program Non -Departmental To fund Opportunity Council Coronavirus (CV1) 472,459 (472,459) consortium grant program Non -Departmental To fund renewal of Opportunity Council CDBG 500,000 (500,000) Housing Rehab grant program Sheriff To re -appropriate funding for FY18 Operation 93,942 (93,942) Stonegarden program Sheriff To fund WASPC Traffic Safety Equipment grant 9,240 (9,240) program Planning & Development To fund review and evaluation phase of Buildable 33,324 (33,324) Lands Program from grant proceeds Health To fund DOH COVID Coordinated Response 400,000 (1,230,646) (830,646) program increase Health To fund vaccination program from grant 25,000 (35,076) (10,076) proceeds Total General Fund 1,798,497 (2,639,219) (840,722) Election Reserve Fund To re -appropriate funding for Center for Tech and 32,945 (32,945) Civic Life grant program activities Parks Special Revenue Fund To fund Birch Bay Beach Park frontage and site 168,000 168,000 improvements Conservation Futures Fund Planning & Development To fund additional services in support of the PDR 38,000 - 38,000 program Planning &Development To fund Martin Agricultural Conservation 182,000 80,000 ( ) 102,000 Easement acquisition Total Conservation Futures Fund 220,000 (80,000) 140,000 Real Estate Excise Tax II Fund To fund transfer in support of Academy Rd 63,165 63,165 stormwater project Real Estate Excise Tax I Fund To fund Plantation Rifle Range roof and HVAC 1,070,296 (259,013) 811,283 project Public Utilities Improvement (EDI) Fund To fund additional design work for NW Annex 45,000 45,000 redevelopment Total Supplemental 3,397,903 (3,011,177) 386,726