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HomeMy WebLinkAboutord2024-049• Whatcom County COUNTY COURTHOUSE 311 Grand Avenue, Ste #105 Bellingham, WA 98225-4038 (360) 778-5010 Agenda Bill Master Report File Number: AB2024-594 File ID: AB2024-594 Version: 1 Status: Substitute Adopted File Created: 09/03/2024 Entered by: Witerko@comhatconnma.us Department: Finance Division File Type: Ordinance Assigned to: Council Finance and Administrative Services Committee Final Action: 09/24/2024 Agenda Date: 09/24/2024 Enactment #: ORD 2024-049 Related Files: Primary Contact Email: atan@co.whatcom.wa.us TITLE FOR AGENDA ITEM: Ordinance amending the 2024 Whatcom County Budget, request no. 12, in the amount of $9,347,192 SUMMARY STATEMENT OR LEGAL NOTICE LANGUAGE: Supplemental # 12 requests funding from the General Fund: 1. To appropriate $84,000 in Sheriff to fund WA St CJTC Officer Wellness. 2. To appropriate $50,000 in Sheriff to fund Department of Commerce FY25 Drug Task Force Agreement. 3. To appropriate $25,317 in Prosecuting Attorney to fund Prosecuting Attorney Division of Child Support's move to new office. 4. To appropriate $48,050 in Public Defender to fund Part Time Public Defender with State Office of Public Defense Grant. 5. To appropriate $500,000 in Superior Court Clerk to fund Conflict Counsel Attorneys. 6. To appropriate $68,739 in Parks to fund Transfer of FEMA revenue for Lookout Mt. Road Repair Project Budget. 7. To appropriate $93,000 in Health to fund FY Covid-19 Grant. 8. To appropriate $1,572,165 in Health to fund Developmental Disabilities Grant Increase. From the Parks Special Revenue Fund: 9. To appropriate $33,060 to fund Lake Whatcom Watershed Forest Management Plan Scope Adjustment. From the Birch Bay Lighting District (RID #1) Fund: Whatcom County Page 1 Printed on 101212024 PROPOSED BY: Executive INTRODUCTION DATE: 09/10/24 ORDINANCE NO. 2024-049 AMENDMENT NO. 12 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 134,000 (234,000) (100,000) Prosecuting Attorney 25,317 (25,317) - Public Defender 48,050 (48,050) - Superior Court Clerk 500,000 - 500,000 Parks 68,739 - 68,739 Health Department 1,665,165 (1,930,165) (265,000) Total General Fund 001 2,441,271 (2,237,532) 203,739 Parks Special Revenue Fund 126 33,060 (33,060) Birch Bay Lighting District (RID##) Fund 154 2,000 2,000 Conservation Futures Fund 175 325,000 325,000 Real Estate Excise Tax II Fund 324 195,861 195,861 Real Estate Excise Tax I Fund 326 100,000 100,000 Public Utilities Improvement Fund 332 6,250,000 6,250,000 Total Supplemental 9,347,192 (2,270,592) 7,076,600 ADOPTEDjh)5Jjtpkw�u of* September ' _ Aa ATTEST cj .' O COUNTY Cathy Halka,6incil Cler N w�PING APPROVED AS � FORM: ADDroved by email/B Wald ron/A Tan Civil Deputy Prosecutor 2024. WHATCOM COUNTY COUNCIL WHA9TCOM t,ITY/, WASHINGTON WHATCOM COUNTY Summary of the 2024 Supplemental Budget Ordinance No. 12 Department/Fund Description Increased (Decreased) Expenditure (increased) Decreased Revenue e ec o Fund Balance (Increase) Decrease General Fund 001 Sheriff's Office To fund WA St CJTC Officer Wellness #4749 84,000 84,000 Sheriff's Office To fund Deparment of Commerce FY25 Drug Task Force Agreement. #4750 50,000 (150,000) (100,000) Prosecuting Attorney To fund Prosecuting Attorney Division of Child Su ort's move to new office #4768 17,140 (17,140) Public Defender To fund Part Time Public Defender with State Office of Public Defense Grant. #4756 48,050 (48,050) - Superior Court Clerk To fund Conflict Counsel Attorneys. #4765 500,000 500,000 Parks To fund Transfer of FEMA revenue for Lookout Mt.Road Repair Pro ect Bud et.Street. #4742 68,739 68,739 Health Department To fund FY Covid 19 Grant. #4767 93,000 (358,000) 265,000 Health Department To fund Developmental Disabilities Grant Increase. #4766 1,572,165 _(1,572,165) Total General Fund 001 2,433,094 (2,229,355) 203,739 Parks Special Revenue Fund 126 To fund Lake Whatcom Watershed Forest Management Plan Scope Adjustment. #4764 33,060 (33,060) Birch Bay Lighting District (RID#1) Fund 154 To fund 2024 Electric Rate Increase Birch Bay Lighting District. #4724 2,000 2,000 Conservation Futures Fund 175 Parks To fund Property Acquisition - Birch Bay Tideland Parcel #4752 25,000 25,000 Parks To fund Property Acquisition - Acme Valle #4763 300,000 300,000 Total Conservation Futures Fund 175 325,000 325,000 Real Estate Excise Tax II Fund 324 To fund Lookout Mt. Road Repair Engineering. (#4722) 195,861 195,861 Real Estate Excise Tax I Fund 326 To fund Governors Point Tail Head Design. (#4731) 100,000 100,000 Public Utilities Improvement Fund 332 Non -Departmental Housing Affordable Throu ht the Workforce 250,000 250,000 Non -Departmental CitV of Ferndale Water Treatment Plant Upgrades 3,000,000 3,000,000 Non -Departmental L nden Wastewater Treatment Plant 2,000,000 2,000,000 Non -Departmental Bellingham Mitigation Bank - Bear Creek 1,000,000 1,000,000 Total Public Utilities Improvement Fund 332 6,250,000 6,250,000 Total Supplemental 9,339,015 (2,262,415) 7,076,600