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HomeMy WebLinkAboutord2024-041Whatcom County COUNTY COURTHOUSE 311 Grand Avenue, Ste #105 Bellingham, WA 98225-4038 (360) 778-5010 Agenda Bill Report File Number: AB2024-463 File ID: AB2024-463 Version: 1 Status: Substitute Adopted File Created: 07/01/2024 Entered by: MMiterko@comhatcomma.us Department: Finance Division File Type: Ordinance Assigned to: Council Finance and Administrative Services Committee Final Action: 07/23/2024 Agenda Date: 07/23/2024 Enactment #: ORD 2024-041 Related Files: Primary Contact Email: atan@co.whatcom.wa.us TITLE FOR AGENDA ITEM: Ordinance amending the 2024 Whatcom County Budget, request no. 9, in the amount of 873,134 SUMMARY STATEMENT OR LEGAL NOTICE LANGUAGE: Supplemental #9 requests funding from the General Fund: 1. To appropriate $28,100 in Executive to fund Morgue Storage. 2. To appropriate $190,000 in Executive to fund Office of Healthy Housing Grant. 3. To appropriate $52,900 in Executive to fund Washington State Military Department E911 Grant. 4. To appropriate $6,011 in Health to fund Do -It -Yourself (DIY) Air Cleaner Kits. 5. To appropriate $100,000 in AS -Facilities to fund 5th floor courtroom remodel with grant proceeds. 6. To appropriate $150,000 in Planning and Development Services to fund Birch Bay incorporation feasibility study. From the Road Fund: 7. To use Public Works lapse from vacant positions in 2024 with additional costs reflected in 2025 to fund Senior Planner Archeologist position. From the Veteran's Relief Fund: 8. To appropriate $100,000 to fund veteran's relief with additional financial assistance. From the Behavioral Health Fund: 9. To appropriate $101,896 to fund additional Jail services with grant proceeds. From the American Rescue Plan Act Fund: Whatcom County Page 1 Printed on 712412024 Agenda Bill Report Continued (AB2024-463) 10. To decrease appropriation of $2,750,000 to reallocate budget authority for childcare capital projects to the Community Priorities Fund. From the Community Priorities Fund: 11. To appropriate $2,750,000 to fund childcare capital projects. From the Emergency Management Fund: 12. To appropriate $29,227 from Sheriff Division of Emergency Management to fund SHSP FFY23 program with grant proceeds. 13. To appropriate $15,000 from Sheriff Division of Emergency Management to fund DHS EMPG 2022-S program with grant proceeds. From the Public Utilities Improvement Fund: 14. To appropriate $100,000 to fund companion to morgue relocation for Waystation project. HISTORY OF LEGISLATIVE FILE Date: Acting Body: Action: Sent To: 07/09/2024 Council INTRODUCED Council Finance and Administrative Services Committee Aye: 7 Buchanan, Byrd, Donovan, Elenbaas, Galloway, Scanlon, and Stremler Nay: 0 07/23/2024 Council Finance and Administrative SUBSTITUTE Services Committee RECOMMENDED FOR ADOPTION Aye: 3 Byrd, Galloway, and Donovan Nay: 0 07/23/2024 Council SUBSTITUTE ADOPTED Aye: 6 Buchanan, Byrd, Donovan, Elenbaas, Galloway, and Scanlon Nay: 1 Stremler Attachments: Proposed Ordinance, Summary Listing, Supplemental Budget Requests, Substitute Proposed Ordinance for 7.23.24, Substitute Summary Listing for 7.23.24, Substitute Supplemental Budget Requests for 7.23.24 Whatcom County Page 2 Printed on 712412024 PROPOSED BY: Executive INTRODUCTION DATE: 07/09/24 ORDINANCE NO. 2024-041 AMENDMENT NO. 9 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 271,000 (242,900) 28,100 ;Health 6,011 (6,011) - Administrative Serices - Facilities 100,000 (100,000) - `Planning and Development Services 150,000 - 150,000 Total General Fund 001 527,011 (348,911) 178,100 Road Fund 108 Veterans Relief Fund 114 100,000 100,000 Behavioral Health Fund 124 101,896 (101,896) Community Priorities Fund 147 2,750,000 2,750,000 Emergency Management Fund 167 Sheriff -Division of Emergency Management 44,227 (56,307) (12,080) Total Emergency Management Fund 167 44,227 1 (56,307) (12,080) Public Utilities Imrpovement Fund 332 100,000 100,000 Total Supplemental 3,623,134 1 L507,1 114)1 3,116,020 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 JuvepiJp,,,-,� • Add 1,,FT P bl�1. or.ks — Senior Planner — Archeologist ADOP�EZ144 o�F . July , 2024. 0 ®� CCitJi�!`�Y WHATCOM COUNTY COUNCIL ATTEST or �� TCO NT , WASHINGTON re Cathy Halka Council Clerk Barry B chanan, Chair of ncil APPROVED AS TO FORM: Approved by email/B Waldron/A. Tan Civil Deputy Prosecutor Approved () Denied ow Satpal Sidhu, Co my Executive Date: WHATCOM COUNTY Summary of the 2024 Supplemental Budget Ordinance No. 9 Department/Fund Description Increased (Decreased) Expenditure (Increased) Decreased Revenue Net Effect to Fund Balance (Increase) Decrease General Fund 001 Executive To fund Morgue Storage. #4696 28,100 28,100 Executive To fund Office of Healthy Housing Grant. #4707 190,000 190,000 Executive To fund Washington State Military Department E911 Grant. #4714 52,900 (52,900) Health To fund Do -It -Yourself DIY Air Cleaner Kits. #4700 6,011 6,011 Administrative Serices - Facilities To fund 5th floor courtroom remodel with grant roceeds. #4697 100,000 (100,000) - Planning and Development Services To fund Birch Bay incorporation feasibility study. #4678 150,000 150,000 Total General Fund 001 527,011 348,911 178,100 Road Fund 108 To fund Senior Planner - Archeologist position. Public Works to use lapse from vacant positions in 2024 with additional costs reflected in 2025. #4674 Veterans Relief Fund 114 To fund veterans relief with additional financial assistance. (#4699) 100,000 100,000 Behavioral Health Fund 124 To fund additional Jail services with grant proceeds. (#4701) 101,896 (101,896) - Community Priorities Fund 147 To fund childcare capital projects. #4702 2,750,000 2,750,000 Emergency Management Fund 167 Sheriff - Division of Emergency Management To fund SHSP FFY23 program with grant proceeds. #4694 29,227 (41,307) (12,080) Sheriff - Division of Emergency Management ,proceeds. To fund DHS EMPG 2022-S program with grant #4695 15,000 (15.000) Total Emergency Management Fund 167 44,227 56,307 12,080 Public Utilities Imrpovement Fund 332 To fund companion to morgue relocation for Wa station project. #4708 100,000 - 100,000 Total Supplemental 3,623,134 507,114 3,116,020