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HomeMy WebLinkAboutord2022-038• Whatcom County COUNTY COURTHOUSE 311 Grand Avenue, Ste #105 ' Bellingham, WA 98225-4038 (360) 778-5010 Agenda Bill Master Report File Number: AB2022-215 File ID: AB2022-215 Version: 1 Status: Adopted File Created: 03/29/2022 Entered by: MCaldwel@co.whatcom.wa.us Department: Finance Division File Type: Ordinance Assigned to: Council Finance and Administrative Services Committee Final Action: 04/26/2022 Agenda Date: 04/26/2022 Enactment #: ORD 2022-038 Primary Contact Email: mcaldwel@co.whatcom.wa.us TITLE FOR AGENDA ITEM: Ordinance amending the project budget for the Swift Creek Capital Projects Fund, request no. 1 SUMMARY STATEMENT OR LEGAL NOTICE LANGUAGE: Requests appropriation of $2,041,000 to fund continued design of project elements and the first phase of significant capital construction for a total project budget of $7,258,159. HISTORY OF LEGISLATIVE FILE Date: Acting Body: Action: Sent To: 04/12/2022 Council INTRODUCED Council Finance and Administrative Services Committee Aye: 7 Buchanan, Byrd, Donovan, Elenbaas, Frazey, Galloway, and Kershner Nay: 0 Absent: 0 04/26/2022 Council Finance and Administrative RECOMMENDED FOR Services Committee ADOPTION Aye: 3 Byrd, Frazey, and Kershner Nay: 0 Absent: 0 04/26/2022 Council ADOPTED Aye: 7 Buchanan, Byrd, Donovan, Elenbaas, Frazey, Galloway, and Kershner Nay: 0 Absent: 0 Whatcom County Page 1 Printed on 412712022 Agenda Bill Master Report Continued (AB2022-215) Attachments: Staff Memo, Proposed Ordinance, Supplemental Budget Request Whatcom County Page 2 Printed on 4/27/2022 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 PROPOSED BY: Public Works INTRODUCTION DATE: 04/12/2022 ORDINANCE NO. 2022-038 ORDINANCE AMENDING THE PROJECT BASED BUDGET FOR THE SWIFT CREEK CAPITAL PROJECTS FUND, REQUEST NO. 1 WHEREAS, Ordinance No. 2020-010 established the Swift Creek Capital Projects Fund, granting expenditure authority to initiate the multi -year Sumas Mountain/Swift Creek Sediment Management Project with $6.4 million of grant funds from the state; and WHEREAS, the Washington State Legislature, in the 2021-23 budget, has awarded Whatcom County additional appropriations totaling $2.041 million for this same project, to be distributed by the Department of Ecology (Ecology) and administered under our existing no match grant; and WHEREAS, these additional state funds are required to continue design of project elements and to fund the first phase of significant capital construction, scheduled to be completed in the summer of 2022; and NOW, THEREFORE, BE IT ORDAINED by the Whatcom County Council that Ordinance No. 2020-010 is hereby amended adding $2,041,000 of expenditure authority, as described in Exhibit A, to the project budget total of $5,217,159 for a new total of $7,258,159. ADOPT,E hip &tO t�y"6-f April , 2022. dV A flOU s �, m AT FE R. gym. Da 6rowry- 7ii ` erk of the Council APPROVED AS TO FORM: Approved by email/C Quinn/M Caldwell Christopher Quinn Senior Deputy Prosecuting Attorney Civil Division WHATC COUNTY COUNCIL WHAT =jM COUNTY, WASHINGTON Todd Donovan, Chair of the Council WHATCOM COUNTY EXECUTIVE WHATCOM COUNTY, WASHINGTON EXHIBIT A SWIFT CREEK CAPITAL PROJECTS FUND (FUND 384) Account Description Current Amendment #1 Total Amended Expenditures Project Budget to Ord. 2020-010 Project Budget 6630 Professional Services $ 915,000 $ 540,000 $ 1,455,000 6699 Other Services-Interfund $ 150,000 $ 300,000 $ 450,000 7320 Land $ 1,900,000 $ 1,900,000 7380 Other Improvements $ 2,252,159 $ 1,201,000 $ 3,453,159 $ 5,217,159 $ 2,041,000 $ 7,258,159 Revenues 4334.0311 Department of Ecology Grant $ 5,217,159 $ 2,041,000 $ 7,258,159 $ 5,217,159 $ 2,041,000 $ 7,258,159 Grant Funds 2019-2021 State Biennium $ 1,182,841 Spent Prior to Project Budget 2019-2021 State Biennium $ 5,217,159 Allocated during Project Budget creation 2021-2023 State Biennium $ 2,041,000 Requested with Amendment #1 $ 8,441,000 Total State Grant Award