HomeMy WebLinkAboutord2022-026Whatcom County COUNTY COURTHOUSE
311 Grand Avenue, Ste #105
Bellingham, WA 98225-4038
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Agenda Bill Master Report
File Number: AB2022-153
File ID: AB2022-153 Version: 1 Status: Adopted
File Created: 02/24/2022 Entered by: MCaldwel@co.whatcom.wa.us
Department: Finance Division File Type: Ordinance
Assigned to: Council Finance and Administrative Services Committee Final Action: 03/22/2022
Agenda Date: 03/22/2022 Enactment #: ORD 2022-026
Primary Contact Email: mcaldwel@co.whatcom.wa.us
TITLE FOR AGENDA ITEM:
Ordinance amending the 2022 Whatcom County Budget, request no. 6, in the amount of $1,393,462
SUMMARY STATEMENT OR LEGAL NOTICE LANGUAGE:
Supplemental #6 requests funding from the General Fund:
1. To reappropriate $250,000 in Non Departmental to fund Opportunity Council Microenterprise
Assistance Program from CDBG grant proceeds.
2. To reappropriate $32,565 in Non Departmental to fund What -Comm E911 operations from
State Military Department grant proceeds.
3. To appropriate $11,697 in Parks to fund plant materials, supplies and contracted maintenance
at Hovander Homestead Park from donations.
4. To appropriate $345,686 in Parks to fund repairs at Hovander Homestead Park and
Fragrance Garden caused by November 2021 flood.
5. To appropriate $12,000 in Planning & Development Services to fund vehicle maintenance
expense due to theft.
6. To reappropriate $100,000 in Planning & Development Services to fund Offsite Buffer
Mitigation Program Feasibility Study.
7. To appropriate $13,700 in Sheriff to fund Loki Mk2 drone system.
8. To appropriate $26,983 in Sheriff to fund less lethal launcher components.
9. To appropriate $13,979 in Sheriff to fund recreational boating safety program from grant
proceeds.
From the Road Fund:
Whatcom County Page 1 Printed on 312312022
Agenda Bill Master Report Continued (AB2022-153)
10. To appropriate $175,000 to fund transfer in support of Truck Road emergency bank
stabilization project.
From the Veterans' Relief Fund:
11. To appropriate $101,352 to fund contracted Veteran Service Officer.
From the Parks Special Revenue Fund:
12. To appropriate $170,500 to fund Birch Bay Beach Park improvements.
From the Ferry Fare Capital Surcharge Fund:
13. To appropriate $30,000 to fund PSE terminal electrification study.
From the Public Utilities Improvement Fund:
14. To appropriate $110,000 to fund Lottie Street remodel.
HISTORY OF LEGISLATIVE FILE
Date: Acting Body: Action: Sent To:
03/08/2022 Council
Aye: 7
Nay: 0
Absent: 0
03/22/2022 Council Finance and Administrative
Services Committee
Aye: 3
Nay: 0
Absent: 0
03/22/2022 Council
Aye: 7
Nay: 0
Absent: 0
INTRODUCED Council Finance and
Administrative Services
Committee
Buchanan, Byrd, Donovan, Elenbaas, Frazey, Galloway, and Kershner
RECOMMENDEDFOR
ADOPTION
Byrd, Frazey, and Kershner
ADOPTED
Buchanan, Byrd, Donovan, Elenbaas, Frazey, Galloway, and Kershner
Attachments: Proposed Ordinance, Budget Summary, Supplemental Requests
Whatcom County Page 2 Printed on 312312022
PROPOSED BY: Executive
INTRODUCTION DATE: 03/08/22
ORDINANCE NO. 2022-026
AMENDMENT NO. 6 OF THE 2022 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 2022 budget included therein:
Fund
Expenditures
Revenues
Net Effect
General Fund
Non Departmental
282,565
(282,565)
-
Parks
357,383
(11,697)
345,686
Planning & Development Services
112,000
-
112,000
Sheriff
54,662
(13,979)
40,683
Total General Fund
806,610
(308,241)
498,369
Road Fund
175,000
175,000
Veterans' Relief Fund
101,352
-
101,352
Parks Special Revenue Fund
170,500
170,500
Ferry Fare Capital Surcharge Fund
30,000
-
30,000
Public Utilities Improvement Fund
110,000
-
110,000
Total Supplemental
1,393,462
(308,241)
1,085,221
ADO,P It�'(�'°®2 a day of March 2022.
WHATCOM COUNTY COUNCIL
4
ATIL VHATCO UNT WASHINGTON
Dana Brov�yrr3avisr`�Council Clerk Van, Chair of Council
APPROVE®dAS,,TQ FORM: Ap oved O Denied
Approved by emai'I/C Quinn/M Caldwell
Civil Deputy Prosecutor Satpal Sidhu, unty Executive
Date: AUir 2'Z—
WHATCOM COUNTY
Summary of the 2022 Supplemental Budget Ordinance No. 6
Department/Fund
Description
Increased
(Decreased)
Expenditure
(Increased)
Decreased
Revenue
Net Effect to Fund
Balance (Increase)
Decrease
General Fund
Non Departmental
To reappropriate funding for Opportunity Council
Microenterprise Assistance Program funded by
CDBG grant.
250,000
(250,000)
Non Departmental
To reappropriate funding for What -Comm E911
operations funded by State Military Dept grant.
32,565
(32,565)
Parks
To fund acquisition of plant materials, supplies
and contracted maintenance at Hovander
Homestead Park from donations.
11,697
(11,697)
Parks
To fund repairs at Hovander Homestead Park and
Fragrance Garden caused by November 2021
flood.
345,686
345,686
Planning & Development Services
To fund vehicle maintenance expense due to
theft.
12,000
12,000
Planning & Development Services
To reappropriate funding for Offsite Buffer
Mitigation Program Feasibility Study.
100,000
100,000
Sheriff
To fund Loki Mk2 drones stem.
13,700
13,700
Sheriff
To fund less lethal launcher components.
26,983
26,983
Sheriff
To fund recreational boating safety program from
rant proceeds.
13,979
(13,979)
-
Total General Fund
806,610
(308,241)
498,369
Road Fund
To fund transfer in support of Truck Road
emergency bank stabilization project.
175,000
175,000
Veterans' Relief Fund
To fund contracted Veteran Service Officer.
101,352
101,352
Parks Special Revenue Fund
To fund Birch Bay Beach Park improvements.
170,500
170,500
Ferry Fare Capital Surcharge Fund
To fund PSE terminal electrification study.
30,000
30,000
Public Utilities Improvement Fund
To fund Lottie Street remodel.
110,000
110,000
Total Supplemental
1,393,462
(308,241)
1,085,221