HomeMy WebLinkAboutord2021-088Whatcom County COUNTY COURTHOUSE
311 Grand Avenue, Ste #105
Bellingham, WA 98225-4038
(360) 778-5010
Agenda Bill Master Report
File Number: AB2021-679
File ID: AB2021-679 Version: 1 Status: Adopted
File Created: 11/09/2021 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 2021-088
Primary Contact Email: mcaldwel@co.whatcom.wa.us
TITLE FOR AGENDA ITEM:
Ordinance amending the 2021 Whatcom County Budget, request no. 18, in the amount of $7,038,925
SUMMARY STATEMENT OR LEGAL NOTICE LANGUAGE:
Supplemental #18 requests funding from the General Fund:
1. To appropriate $148,000 in County Clerk to fund increase in Assigned Counsel contracts.
2. To decrease funding by ($148,000) in Public Defender due to increase in Assigned Counsel
contracts caused by staff turnover.
3. To appropriate $500,000 in Non Departmental to fund transfer to partially fund NW Annex
Redevelopment Project A&E costs.
4. To record transfer in from American Rescue Plan Act Fund of $1,068,925 for general
government revenue loss recovery.
From the American Rescue Plan Act Fund:
5. To appropriate $1,068,925 to fund revenue loss recovery transfer.
6. To appropriate $250,000 to fund Point Roberts economic sustainability assistance.
From Conservation Futures Fund:
7. To appropriate $1,850,000 to fund Black Slough Water Resources Recovery project.
From Real Estate Excise Tax I Fund:
8. To appropriate $1,685,000 to fund transfer to partially fund NW Annex Redevelopment
Project A&E costs.
From Public Utilities Improvement Fund:
9. To appropriate $1,685,000 to fund transfer to partially fund NW Annex Redevelopment
Whatcom County Page 1 Printed on 121812021
Agenda Bill Master Report Continued (AB2021-679)
Project A&E costs.
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: 6 Browne, Buchanan, Donovan, Elenbaas, Frazey, and Kershner
Nay: 0
Absent: 0
emp Absent: 1 Byrd
Attachments: Proposed Ordinance, Budget Summary, Supplemental Budget Requests
Whatcom County Page 2 Printed on 121812021
PROPOSED BY: Executive
INTRODUCTION DATE: 11/23/21
ORDINANCE NO. 2021-088
AMENDMENT NO. 18
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
County Clerk
148,000
-
148,000
Public Defender
(148, 000)
-
(148, 000)
Non Departmental
500,000
(1,068,925)
(568, 925)
Total General Fund
500,000
(1,068,925)
(568,925)
American Rescue Plan Act Fund
1,318,925
-
1,318,925
Conservation Futures Fund
1,850,000
-
1,850,000
Real Estate Excise Tax I Fund
1,685,000
-
1,685,000
Public Utilities Improvement Fund
1,685,000
-
1,685,000
Total Supplemental
7,038,925
1 (1,068,925)
5,970,000
APO p`TED th $`7XP day of December
UL
Dana Br, i�,/n-Da is Council Clerk
R
APPROVE'D AST0-FORM:
ADDroved bV email/C Quinn/M Caldwell
Civil Deputy Prosecutor
2021.
WHATCOM COUNTY
Summary of the 2021 Supplemental Budget Ordinance No. 18
Department/Fund
Description
Increased
(Decreased)
Expenditure
(increased)
Decreased
Revenue
et Effect to Fund
Balance (Increase)
Decrease
General Fund
County Clerk
To fund increase in Assigned Counsel contracts.
148,000
148,000
Public Defender
To decrease funding due to increase in Assigned
Counsel contracts.
(148,000)
(148,000)
Non Departmental
To fund transfer to partially fund NW Annex
Redevelopment Project A&E costs.
500,000
500,000
Non Departmental
To record transfer in from ARPA Fund for general
government revenue loss recovery.
-
(1,068,925)
(1,068,925)
Total General Fund
500,000
(1,068,925)
(568,925)
American Rescue Plan Act Fund
Non Departmental
To fund revenue loss recovery transfer.
1,068,925
1,068,925
Non Departmental
To fund Point Roberts economic sustainability
assistance.
250,000
250,000
Total American Rescue Act Fund
1,318,925
1,318,925
Conservation Futures Fund
To fund Black Slough Water Resources
Recovery project.
1,850,000
1,850,000
Real Estate Excise Tax I Fund
To fund transfer to partially fund NW Annex
Redevelopment Project A&E costs.
1,685,000
1,685,000
Public Utilities Improvement Fund
To fund transfer to partially fund NW Annex
Redevelopment Project A&E costs.
1,685,000
1,685,000
Total Supplemental
7,038,925
(1,068,925)
5,970,000