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HomeMy WebLinkAboutord2024-045Whatcom County COUNTY COURTHOUSE 311 Grand Avenue, Ste #105 Bellingham, WA 98225-4038 (360) 778-5010 Agenda Bill Master Report File Number: AB2024-521 File ID: AB2024-521 Version: 1 Status: Adopted File Created: 07/30/2024 Entered by: MMiterko@co.whatcom.wa.us Department: Finance Division File Type: Ordinance Assigned to: Council Finance and Administrative Services Committee Final Action: 09/10/2024 Agenda Date: 09/10/2024 Enactment #: ORD 2024-045 Related Files: Primary Contact Email: atan@co.whatcom.wa.us TITLE FOR AGENDA ITEM: Ordinance amending the 2024 Whatcom County Budget, request no. 10, in the amount of 2,059,971 SUMMARY STATEMENT OR LEGAL NOTICE LANGUAGE: Supplemental #10 requests funding from the General Fund: 1. To appropriate $5,000 in Sheriff to fund 2024-OCDETF DEA RL-24-003 grant progam. 2. To appropriate $5,000 in Sheriff to fund 2024-OCDETF DEA RL-24-008 grant program. 3. To appropriate $5,000 in Sheriff to fund 2024-OCDETF DEA RL-23-0010 grant program. 4. To appropriate $100,000 in Planning and Development to fund Cascadia Law Group contract for PetroGas engagement. 5. To appropriate $100,000 in Council to fund professional services for investigative committee. 6. To appropriate $23,636 in Health to fund OSS LMP implementation grant program. 7. To record $14,900 in Health to fund Response Division indirect companion. 8. To appropriate $31,340 in Health to fund direct billing rate, Immunizations companion. 9. To record a net zero request for labor pool in Health to fund clerical labor pool companion. 10. To record a net zero request for labor pool in Health to fund disease invest -labor pool distribution companion. 11. To appropriate $100,000 in Non -Departmental to fund Incarceration Prevention Reduction Task Force. From the Behavioral Health Fund: 12. To appropriate $110,000 to fund LEAD program expansion. Whatcom County Page 1 Printed on 911112024 Agenda Bill Master Report Continued (AB2024-521) 13. To record a net zero request for labor pool to fund Behavioral Health Fund labor pool companion. From the American Rescue Plan Act Fund: 14. To decrease appropriation of $150,000 in Health to fund East Whatcom Kitchen companion. 15. To decrease appropriation of $35,325 in Health to fund direct billing rate - ARPA companion. From the Community Priorities Fund: 16. To appropriate $150,000 to fund East Whatcom Kitchen Upgrades. From the Real Estate Tax I Fund: 17. To appropriate $50,000 to fund security equipment replacement program. From the Capital Facilities Reserve Fund: 18. To appropriate $1,628,000 to fund transfer out companion for 400 N Commercial Street project fund. HISTORY OF LEGISLATIVE FILE Date: Acting Body: Action: Sent To: 08/06/2024 Council INTRODUCED Council Finance and Administrative Services Committee Aye: 7 Buchanan, Byrd, Donovan, Elenbaas, Galloway, Scanlon, and Stremler Nay: 0 09/10/2024 Council Finance and Administrative RECOMMENDED FOR Services Committee ADOPTION Aye: 2 Galloway, and Donovan Nay: 1 Byrd 09/10/2024 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 911112024 PROPOSED BY: Executive INTRODUCTION DATE: 08/06/24 ORDINANCE NO. 2024-045 AMENDMENT NO, 10 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 Sheriffs Office 15,000 (15,000) - Planning and Development Services 100,000 - 100,000 Council Office 100,000 - 100,000 Health Department (7,704) (38,536) (46,240) Non -Departmental 100,000 (100,000) - Total General Fund 001 307,296 (153,536) 153,760 Behavioral Health Fund 124 110,000 (110,000) - American Rescue Plan Act Fund 138 (185,325) 185,325 - Community Priorities Fund 147 150,000 - 150,000 Real Estate Excise Tax I Fund 326 50,000 - 50,000 Capital Facilities Reserve Fund 395 1,628,000 - 1,628,000 Total Supplemental 2,059,971 (78,211)1 1,981,760 ADOPTE'9,411)slgo'jgf September ATTESX` {{'�yy a Cath111444y,,,... H41ka, Cod cll Cle * .' APPROVEb,AS TO FORM",. a: Approved by ema6d'Quinn/A Tan Civil Deputy Prosecutor 2024. WHATCOM COUNTY COUNCIL WHATCO COUN Y, WASHINGTON Bar tlu cha an, Chair of Council Approved {) Denied Satpal Sidhu, ou tty "xecutive Date: zo � WHATCOM COUNTY Summary of the 2024 Supplemental Budget Ordinance No. 10 Increased (Increased) Net Effect to Fund (Decreased) Decreased Balance (Increase) Department/Fund Description Expenditure Revenue Decrease General Fund 001 Sheriffs Office To fund 2024-OCDETF DEA RL-24-0003 grant 5,000 (5,000) program. #4709 Sheriffs Office To fund 2024-OCDETF DEA RL-24-0008 grant 5,000 (5,000) program. #4710 Sheriffs Office To fund 2024-OCDETF DEA RL-23-0010 grant 5,000 (5,000) - program. #4712 Planning and Development Services To fund Cascadia Law Group contract for PetroGas 100,000 100,000 engagement. #4717 Council Office To fund professional services for investigagive 100,000 100,000 committee. #4719 Health Department To fund OSS LMP implementation grant program. 23,636 (23,636 ) #4728 Health Department To fund Response Division indirect companion. - (14,900) (14,900) #4727 Health Department To fund direct billing rate - Immunizations companion. (31,340) (31,340) #4744 Health Department To fund clerical labor pool companion. Net zero request for labor pool. #4746 Health Department To fund disease invest -labor pool distribution companion. Net zero request for labor pool. #4747 Non -Departmental To fund Incarcertation Prevention Reduction Task 100,000 (100,000) - Force. #4720 Total General Fund 001 307,296 153,536 153,760 Behavioral Health Fund 124 Health Department To fund LEAD program expansion. #4725 110,000 110,000 Health Department To fund Behavioral Health Fund labor pool companion. _ Net zero request for labor pool. #4745 Total Behavioral Health Fund 124 110,000 (110,000) American Rescue Plan Act Fund 138 Health Department To fund East Whatcom Kitchen Companion. #4724 150,000 150,000 Health Department To fund direct billing rate - ARPA companion. (#4726) (35,325) 35,325 Total American Rescue Plan Act Fund 138 185,325 185,325 - Community Priorities Fund 147 To fund East Whatcom Kitchen Upgrades. (#4723) 150,000 150,000 Real Estate Excise Tax I Fund 326 To fund security equipment replacement program. 50,000 50,000 (#4722) Capital Facilities Reserve Fund 395 To fund transfer out companion for 400 N Commercial 1,628,000 1,628,000 Street project fund. #4738 Total Supplemental 2,059,971 (78,211) 1,981,760