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HomeMy WebLinkAboutord2021-087• Whatcom County COUNTY COURTHOUSE 311 Grand Avenue, Ste #105 ^ Bellingham, WA 98225-4038 (360) 778-5010 Agenda Bill Master Report File Number: AB2021-673 File ID: AB2021-673 Version: 1 Status: Adopted File Created: 11/08/2021 Entered by: MCaldwel@co.whatcom.wa.us Department: Finance Division File Type: Ordinance Assigned to: Council Finance and Administrative Services Committee Final Action: 12/07/2021 Agenda Date: 12/07/2021 Enactment #: ORD 2021-087 Primary Contact Email: mcaldwel@co.whatcom.wa.us TITLE FOR AGENDA ITEM: Ordinance Establishing the Northwest Annex Redevelopment Fund and Establishing a Project Based Budget for the Northwest Annex Redevelopment Project SUMMARY STATEMENT OR LEGAL NOTICE LANGUAGE: Request establishes the NW Annex Redevelopment Fund and requests a project based budget in the amount of $5, l 00,000 for Phase I, Architect & Engineering. HISTORY OF LEGISLATIVE FILE Date: Acting Body: Action: Sent To: 11/23/2021 Council INTRODUCED Council Finance and Administrative Services Committee Aye: 6 Browne, Buchanan, Byrd, Donovan, Frazey, and Kershner Nay: 1 Elenbaas Absent: 0 12/07/2021 Council Finance and Administrative RECOMMENDED FOR Services Committee ADOPTION Aye: 2 Browne, and Frazey Nay: 0 Absent: 1 Byrd 12/07/2021 Council ADOPTED Aye: 7 Browne, Buchanan, Byrd, Donovan, Elenbaas, Frazey, and Kershner Nay: 0 Whatcom County Page 1 Printed on 121812021 Agenda Bill Master Report Continued (AB2021-673) Absent: 0 Attachments: Proposed Ordinance, Exhibit A, Updated Site Plan - NW Annex Whatcom County Page 2 Printed on 121812021 PROPOSED BY: Executive INTRODUCTION DATE: 11/23/21 ORDINANCE NO. 2021-087 ORDINANCE ESTABLISHING THE NW ANNEX REDEVELOPMENT FUND AND ESTABLISHING A PROJECT BASED BUDGET FOR THE NW ANNEX REDEVELOPMENT PROJECT WHEREAS, the existing Northwest Annex facility is over 100 years old and in dire need of replacing, and WHEREAS, investing in the current building is not fiscally responsible, and WHEREAS, replacement of the building is a multi -year project with Architect and Engineering being Phase I, and WHEREAS, Phase I is estimated to cost $5.1 million and funding is available from Real Estate Excise Tax I Fund, Public Utilities Improvement Fund, sale of Baker Creek building, and sale of Forest Street building to fund this phase of the project, and WHEREAS, Section 6.80 of the Whatcom County Home Rule Charter allows for project - based capital budget appropriation ordinances that lapse when the project has been completed or abandoned or when no expenditure or encumbrance has been made for three (3) years, NOW, THEREFORE, BE IT ORDAINED by the Whatcom County Council that a new fund is hereby established effective December 7, 2021 known as the NW Annex Redevelopment Fund. This fund shall be used to account for the revenues and expenditures related to replacing the Northwest Annex building, and BE IT FURTHER ORDAINED by the Whatcom County Council that the NW Annex Redevelopment Fund is approved as described in Exhibit A with an initial project budget of $5,100,000. ADOP,TEED4h7s Tth., day of December a V Dana<BroWn Ravi `Council Clerk APPROVED'AS TO FORM: Approved by email/C Quinn/M Caldwell Civil Deputy Prosecutor 2021. WHATCOM COUNTY COUNCIL Exhibit A Supplemental Budget Request status: Pending Administrative Services Facilities Management Supp i 1D # s51s Fund Cost Center Originator: Rob Ney Year 1 2021 Add'I FTE ❑ Priority Name of Request: NW Annex Redevelopment X Department Head Signature (Required on Hard Copy Submission) Date Costs: Object Object Description Amount Requested 7350 Buildings & Structures $5,100,000 8301.332 Operating Transfer In ($1,685,000) 8301.001 Operating Transfer In ($1 230,000) 8301.001 Operating Transfer In ($500,000) 8301.326 Operating Transfer In -- ($1,685,000) -------- Request Total — $0 1a. Description of request: The existing Northwest Annex facility is over 100 years old and in dire need of replacing. It is not economically viable to invest in this building. The investment in a new facility is considerably more economically responsible. Staff is requesting funding to begin the process of replacing the aging building. The initial effort is the Architectural and Engineering Phase, which is estimated at $5.1 million. The seed money for this effort is a combination of several sources: 1) Sale of the Animal Control Building) ($500,000) 2) The sale of Forest Street (($1,230,000) 3) EDI ($1,685,000) 4) REET 1 ($1,685,000) Staff is proposing the construction phase of Building 1 would be via a $26 million bond. The construction bond is not part of this request. 1b. Primary customers: All staff and the public that currently utilizes the existing Northwest Annex facility. 2. Problem to be solved: Northwest Annex is beyond reasonable repair and substantial investment in this aging facility would not be prudent. 3a. Options /Advantages: This is the only economically responsible option. Heavily investing in this building would not be fiscally responsible. With the early 90's alterations of the building (rendering the 2nd floor unusable), the County identified the building as a short term investment and not worthy of a full scale remodel. Replacing the aging building with a newer building that has a 50 year life is a considerably more responsible economic decision. 3b. Cost savings: Investing in a 100 year old building is not economically viable. Investing in a new facility, with considerably less maintenance, is a better strategy. Friday, November 05, 2021 Rpr. Rpi Suuppl Regular Supplemental Budget Request Status: Pending Administrative Services Facilities Management Supp9 ID # 3515 Fund Cost Center Originator: Rob Ney 4a. Outcomes: It is estimated that the Architectural and Engineering phase of the project will be complete by end of summer 2022. 4b. Measures: If the bond is put in place and the Architectural, Engineering and archeological phases have been competed, construction will commence in fall of 2022. A new building will be built in 2022-2023. 5a. Other Departments/Agencies: The impacts could only be considered advantageous. None 5b. Name the person in charge of implementation and what they are responsible for. Rob Ney, Project & Operations Manager 6. Funding Source: Proceeds from building sales, REET I and Public Utilities Improvement Funds Friday, November OS, 2021 Rpt: Rpr Suppl Regular