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HomeMy WebLinkAboutord2024-039Whatcom County COUNTY COURTHOUSE 311 Grand Avenue, Ste #105 Bellingham, WA 98225-4038 (360) 778-5010 Agenda Bill Report File Number: AB2024-372 File ID: AB2024-372 Version: 1 Status: Adopted File Created: 05/24/2024 Entered by: ATan@co.whatcom.wa.us Department: Finance Division File Type: Ordinance Assigned to: Council Finance and Administrative Services Committee Final Action: 06/18/2024 Agenda Date: 06/18/2024 Enactment #: ORD 2024-039 Related Files: Primary Contact Email: atan@co.whatcom.wa.us TITLE FOR AGENDA ITEM: Ordinance amending the 2024 Whatcom County Budget, request no. 8, in the amount of $4,642,972. SUMMARY STATEMENT OR LEGAL NOTICE LANGUAGE: Supplemental #8 requests funding from the General Fund: 1. To appropriate $51,000 in Executive to fund government representation. 2. To appropriate $130,000 in Executive to fund Opportunity Council passthrough of CDBG grant 2024-2025. 3. To appropriate $163,625 in Health Department to fund development disability program grant increase and fund program specialist from grant proceeds. 4. To appropriate $95,000 in Health Department to fund school -based health center planning from grant proceeds. 5. To reappropriate $65,600 in Health Department from contractual services to fund Juvenile behavioral health specialist from grant proceeds - companion to request #4681. 6. To appropriate $65,600 in Juvenile to fund behavioral health specialist FTE from grant proceeds - companion to request #4691. 7. To appropriate $81,780 in Superior Court to fund legal assistant FTE from grant proceeds. From the Homeless Housing Fund: 8. To appropriate $2,641,200 in Health Departrment to fund State fiscal year 2025 consolidated homeless grant increase. From the Mental Health & Developmental Disabilities Fund: Whatcom County Page 1 Printed on 612112024 Agenda Bill Report Continued (AB2024-372) 9. To appropriate $163,625 in Health Department to fund development disability additional contractual services. From the Lake Whatcom Storm Water Utilities Fund: 10. To appropriate $290,000 in Public Works to fund companion to request 44688 for the Silver Beach Stormwater Improvement project based budget. From the Conservation Futures Fund: 11. To appropriate $332,000 in Planning and Development Services to fund the Jacoby AG & Forestry Conservation easement from grant proceeds. From Real Estate Excise Tax II Fund: 12. To appropriate $620,000 in Non -Departmental to fund companion to request #4688 for the Silver Beach Stormwater Improvement project based budget. From the Administrative Services Fund: 13. To appropriate $74,742 in AS -Finance to fund finance director overlap. HISTORY OF LEGISLATIVE FILE Date: Acting Body: Action: Sent To: 06/04/2024 Council INTRODUCED Council Finance and Administrative Services Committee Aye: 7 Buchanan, Byrd, Donovan, Elenbaas, Galloway, Scanlon, and Stremler Nay: 0 06/18/2024 Council Finance and Administrative RECOMMENDED FOR Services Committee ADOPTION Aye: 2 Galloway, and Donovan Nay: 1 Byrd 06/18/2024 Council ADOPTED Aye: 4 Buchanan, Donovan, Galloway, and Scanlon Nay: 3 Byrd, Elenbaas, and Stremler Attachments: Proposed Ordinance, Summary Listing, Supplemental Requests Whatcom County Page 2 Printed on 6/21/2024 PROPOSED BY: Executive INTRODUCTION DATE: 06/04/24 ORDINANCE NO. 2024-039 AMENDMENT NO. 8 OF THE 2024 BUDGET WHEREAS, the 2023-2024 budget was adopted November 22, 2022; and, WHEREAS, changing circumstances require modifications to the approved 2023-2024 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 2023-2024 Whatcom County Budget Ordinance #2022-070 is hereby amended by adding the following additional amounts to the 2024 budget included therein: Fund Expenditures Revenues Net Effect General Fund 001 Executive 181,000 (130, 000) 51,000 Health 193,025 (183,185) 9,840 "Juvenile 65,600 (75,440) (9,840) Superior Court 81,780 (81,780) - Total General Fund 001 521,405 (470,405) 51,000 Homeless Housing Fund 122 2,641,200 (2,811,200) (170,000) Mental Health & Developmental Disabilities Fund 127 163,625 (163,625) Lake Whatcom Storm Water Utilities Fund 132 290,000 - 290,000 Conservation Futures Fund 175 332,000 (114,000) 218,000 Real Estate Excise Tax II Fund 324 620,000 - 620,000 Administrative Services Fund 507 74,742 - 74,742 Total Supplemental 4,642,972 (3,559,230) 1,083,742 BE IT FURTHER ORDAINED by the Whatcom County Council that Exhibit C — Position Control Changes in the 2023-2024 Budget Ordinance should also be amended to provide for the following FTE change in Juvenile: • Add 1 FTE Juvenile — Behavioral Health Specialist • Add 1 FTE Superior Court — Legal Assistant �e^�atak ADOP\T�`D f ri �i t1� day of June , 2024. ®��®® WHATCOM COUNTY COUNCIL ATTP, . _ ® 0� ��... „� ATCO NTY, WASHINGTON Dana . rowin�D,vA�� �ic)erk Barr uchanan, Chair of Council APPROVE;Q AS TO FORIVI )Approved ODenied Approved by email/B Waldron/A. Tan Civil Deputy Prosecutor Satpal Sidhu, kunty E> ecutive Date: �� WHATCOM COUNTY Summary of the 2024 Supplemental Budget Ordinance No. 8 Increased (Increased) Net Effect to Fund (Decreased) Decreased Balance (Increase) Department/Fund Description Expenditure Revenue Decrease General Fund 001 Executive To fund Government Representation.(#4676) 51,000 - 51,000 Executive To fund OppCo Public Services CDBG grant 2024- 130,000 (130,000) 2025. (#4689) To fund Development Disability program grant increase Health and fund program specialist from grant 163,625 (163,625) proceeds.(#4659) Health To fund School -Based Health Center planning from 95,000 (95,000) - grant proceeds. (#4683) Health To fund companion for Juvenile Behavioral Health (65,600) 75,440 9,840 Specialist #4681 from grant proceeds. (#4691) Juvenile To fund Behavioral Health Specialist FTE in 65,600 (75,440) (9,840) Juvenile.(#4681) Superior Court To fund Legal Assistant FTE in Superior Court from 81,780 (81,780) - grant proceeds. (#4679) Total General Fund 001 521,405 470,405 51,000 Homeless Housing Fund 122 To fund State Fiscal Year 2025 Consolidated 21641,200 (2,811,200) (170,000) Homeless Grant Increase from grant proceeds.(#4682) Mental Health & Developmental Disabilities Fund 127 To fund Development Disability additional contract 163,625 (163,625) - services. (#4661) Lake Whatcom Storm Water Utilities Fund 132 To fund companion to #4686, Silver Beach stormwater 290,000 290,000 improvement PBB. (#4688) Conservation Futures Fund 175 To fund Jacoby Ag & Forestry Convservation 332,000 (114,000) 218,000 Easement from grant proceeds.(#4675) Real Estate Excise Tax II Fund 324 To fund companion to #4686, Silver Beach stormwater 620,000 620,000 improvement PBB. (#4687) Administrative Services Fund 507 To fund Finance Director overlap. #4690 74,742 - 74,742 Total Supplemental 4,642,972 (3,559,230) 1,083,742