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HomeMy WebLinkAboutord2021-043• Whatcom County COUNTY COURTHOUSE 311 Grand Avenue, Ste #105 �Y\< Bellingham, WA 98225-4038 (360) 778-5010 . Agenda Bill Master Report File Number: AB2021-365 File ID: AB2021-365 Version: 1 Status: Adopted as Amended File Created: 06/16/2021 Entered by: MCaldwel@co.whatcom.wa.us Department: Finance Division File Type: Ordinance Assigned to: Council Finance and Administrative Services Committee Final Action: 07/13/2021 Agenda Date: 07/13/2021 Enactment#: ORD 2021-043 Primary Contact Email: mcaldwel@co.whatcom.wa.us TITLE FOR AGENDA ITEM: Ordinance amending the Whatcom County Budget, request no. 11, in the amount of $5,728,416 SUMMARY STATEMENT OR LEGAL NOTICE LANGUAGE: Supplemental # I 1 requests funding from the General Fund: 1. To appropriate $52,616 in Health to fund Next Generation Project from grant proceeds. From the Whatcom County Jail Fund: 2. To appropriate $435,000 to fund inmate COVID-19 testing from ARPA funds. From the Affordable & Supportive Housing Fund: 3. To appropriate $525,000 to partially fund Phase 3 of Bellingham Housing Authority's (BHA) Samish Commons project. From the American Rescue Plan Act (ARPA) Fund: 4. To appropriate $435,000 to fund transfer to Jail for inmate COVID-19 testing. From the Conservation Futures Fund: 5. To appropriate $106,000 to fund Squires Lake Park additional land acquisition. From the Real Estate Excise Tax I Fund: 6. To appropriate $1,200,000 to fund Division Street property acquisition. From the Real Estate Excise Tax II Fund: 7. To appropriate $249,800 to fund transfer in support of Silver Lake Project Budget Amendment 93 for Maple Creek Campground shower & restroom building. From the Public Utilities Improvement Fund: 8. To appropriate $725,000 to partially fund Phase 3 of BHA's Samish Commons Project. Whatcom County Page 1 Printed on 711412021 Agenda Bill Master Report Continued (A82021-365) 9. To appropriate $2,000,000 to fund Lynden's West Front Street improvements. HISTORY OF LEGISLATIVE FILE Date: Acting Body: Action: Sent To: 06/29/2021 Council INTRODUCED Council Finance and Administrative Services Committee Aye: 7 Browne, Buchanan, Byrd, Donovan, Elenbaas, Frazey, and Kershner Nay: 0 Absent: 0 07/13/2021 Council Finance and Administrative MOTION TO RECOMMEND Services Committee FAILED Aye: 1 Browne Nay: 2 Byrd, and Frazey Absent: 0 07/13/2021 Council ADOPTED AS AMENDED Aye: 5 Browne, Buchanan, Donovan, Frazey, and Kershner Nay: 2 Byrd, and Elenbaas Absent: 0 Attachments: Proposed Ordinance, Budget Summary, Supplemental Requests Whatcom County Page 2 Printed on 711412021 PROPOSED BY: Executive INTRODUCTION DATE: 06/29/21 ORDINANCE NO. 2021-043 AMENDMENT NO. 11 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 Health 52,616 (52,616) - Total General Fund 52,616 (52,616) Whatcom County Jail Fund 435,000 435,000 American Rescue Plan Act Fund 960,000 960,000 Conservation Futures Fund 106,000 - 106,000 Real Estate Excise Tax I Fund 1,200,000 1,200,000 Real Estate Excise Tax II Fund 249,800 249,800 Public Utilities Improvement Fund 2,725,000 - 2,725,000 Total Supplemental 5,728,416 (487,616) 5,240,800 � . iii4� a31ej,tl AOFplU5�t �,� ®®day of July 2021. v �409 �a,Nl W 0fj® z. �ry5'"' 'jJ� WHATCOM COUNTY COUNCIL TCOM TY, ASHINGTON Dai7a Brow ��gYjs�; ouncilClerk BarrVchanan, Chair of Council mo© APPRby,,ED AS TO `f`OfM: O Approved Denied sfr;e�e�a` Approved by email/C Quinn/M Caldwell Civil Deputy Prosecutor Satpal Sidhu, Co my Executive Date: 1 WHATCOM COUNTY Summary of the 2021 Supplemental Bud et Ordinance No. 11 Department/Fund Description Increased (Decreased) Expenditure (increased) Decreased Revenue et Effectto Fund Balance (Increase) Decrease General Fund Health To fund Next Generation Project from grant proceeds. 52,616 (52,616) Total General Fund 52,616 (52,616) Whatcom County Jail Fund To fund inmate COVID-19 testing. 435,000 (435,000) American Rescue Plan Act Fund Non Departmental To partially fund Phase 3 of BHA's Samish Commons project. 525,000 525,000 Non Departmental To fund transfer to Jail to fund COVID-19 testing. 435,000 435,000 Total American Rescue Plan Act Fund 960,000 960,000 Conservation Futures Fund To fund Squires Lake Park additional land acquisition. 106,000 106,000 Real Estate Excise Tax I Fund To fund Division Street property acquisition. 1,200,000 1,200,000 Real Estate Excise Tax II Fund To fund transfer in support of Silver Lake Project Budget Amendment #3. 249,800 249,800 Public Utilities Improvement Fund Non Departmental To partially fund Phase 3 of BHA's Samish Commons project. 725,000 725,000 Non Departmental To fund Lynden's West Front Street improvements. 2,000,000 2,000,000 Total Public Utilities Improvement Fund 2,725,000 2,725,000 Total Supplemental 5,728,416 (487,616) 5,240,800