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HomeMy WebLinkAboutord2024-066Whatcom County COUNTY COURTHOUSE 311 Grand Avenue, Ste #105 Bellingham, WA 98225-4038 (360) 778-5010 • Agenda Bill Master Report File Number: AB2024-744 File ID: AB2024-744 Version: 1 Status: Adopted File Created: 10/28/2024 Entered by: MMiterko@co.whatcom.wa.us Department: Finance Division File Type: Ordinance Assigned to: Council Finance and Administrative Services Committee Final Action: 11/19/2024 Agenda Date: 11/19/2024 Enactment #: ORD 2024-066 Related Files: Primary Contact Email: atan aco.whatcom.wa.us TITLE FOR AGENDA ITEM: Ordinance amending the 2024 Whatcom County Budget, request no. 14, in the amount of $4,564,923 SUMMARY STATEMENT OR LEGAL NOTICE LANGUAGE: Supplemental 414 Requests funding from the General Fund: 1. To appropriate $1,000,000 in Health to fund contribution of opioid settlement dollars to the 23-Hour Crisis Relief Center project companion to suppl #4806. 2. To appropriate $7,500 in Sheriff to fund purchase of E-Bikes from Whatcom Community Foundation donation. From the Road Fund: 3. To appropriate $13,950 in Public Works to fund road contribution for new Lummi Island reminal spring lines companion suppl #4803 and longer gangway for ADA compliance companion to suppl 44804 ferry expenses. 4. To appropriate $2,614,000 in Public Works to fund contribution for the Central Shop NPDES Stormwater project budget amendment no. 1 companion to suppl #4808. From the Elections Fund: 5. To appropriate $40,000 to fund OSOS information security grant from the Washington Secretary of State. From the Jail Fund: 6. To appropriate $150,000 in Corrections to fund HCA Medicaid Reentry Project with grant proceeds. Whatcom County Page 1 Printed on 1112112024 Agenda Bill Master Report Continued (AB2024-744) 7. To appropriate $8,473 in Corrections to fund Heather Meadows Work Crew with grant proceeds. From the Public Utilities Fund: 8. To appropriate $700,000 to fund Habitat for Humanity land acquisition. From the Ferry Fund: 9. To appropriate $16,000 in Public Works to fund new Lummi Island Terminal spring lines. 10. To appropriate $15,000 in Public Works to fund longer gangway during dry dock for ADA compliance. HISTORY OF LEGISLATIVE FILE Date: Acting Body: Action: Sent To: 11/06/2024 Council INTRODUCED Council Finance and Administrative Services Committee Aye: 7 Buchanan, Byrd, Donovan, Elenbaas, Galloway, Scanlon, and Stremler Nay: 0 11/19/2024 Council Finance and Administrative Services Committee Aye: 2 Nay: 0 Absent: 1 11/19/2024 Council Aye: 7 Nay: 0 RECOMMENDEDFOR ADOPTION Byrd, and Donovan Galloway ADOPTED Buchanan, Byrd, Donovan, Elenbaas, Galloway, Scanlon, and Stremler Attachments: Proposed Ordinance, Summary Listing, Supplemental Requests, Notice of Action Proposed on 11.6, 2024 Whatcom County Page 2 Printed on 1112112024 PROPOSED BY: Executive INTRODUCTION DATE: 11/06/24 ORDINANCE NO. 2024-Obb AMENDMENT NO. 14 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 :Health Department 1,000,000 (1,000,000) - Sheriff 7,500 (7,500) - Total General Fund 001 1,007,500 (1,007,500) Road Fund 108 2,627,950 2,627,950 Elections Fund 109 40,000 (40,000) - Jail Fund 118 158,473 (171,000) (12,527) Public Utilities Improvement Fund 332 700,000 - 700,000 Ferry Fund 444 31,000 (13,950) 17,050 Total Supplemental 4,564,923 (1,232,450) 3,332,473 ADOPTED,,this' 19th. day of November 2024. ti WHATCOM COUNTY COUNCIL ATTET� �` 'n ATCO - NTY WASHINGTON Cathy aIk�, 910D 11 1eCk Ba ry uchanan, Chair of Council APPROVED AS11 I "Rk Approved O Denied Approved by email/B Waldron/A Tan Civil Deputy Prosecutor Satpal Sidhu, unty Executive Date: WHATCOM COUNTY Summary of the 2024 Supplemental Budget Ordinance No. 14 Department/Fund Description Increased (Decreased) Expenditure (Increased) Decreased Revenue Net Effect to Fund Balance (Increase) Decrease General Fund 001 Health Department To fund contribution of opioid settlement dollars to the 23-Hour Crisis Relief Center project companion to supplemental #4806 #4811 1,000,000 (1,000,000) Sheriff To fund purchase of E-Bikes from Whatcom Community Foundation donation #4800 7,500 (7,500) Total General Fund 001 1,007,500 (1,007,500) Road Fund 108 Public Works To fund road contribution for new Lummi Island terminal spring lines companion to suppl. #4803 and longer gangway for ADA compliance companion to suppl.44804fer expenses #4805 13,950 13,950 Public Works To fund contribution for the Central Shop NPDES Stormwater project budget amendment no. 1 companion to su I. #4808 #4809 2,614,000 2,614,000 Total Road Fund 108 2,627,950 2,627,950 Elections Fund 109 To fund OSOS information security grant from the Washginton Secretary of State (#4739) 40,000 (40,000) Jail Fund 118 Corrections To fund HCA Medicaid Reentry Project with grant proceeds #4801 150,000 (150,000) Corrections To fund Heather Meadows Work Crew with grant proceeds #4802 8,473 (21.000) (12,527) Total Jail Fund 118 158,473 (171,000) (12,527) Public Utilities Improvement Fund 332 To fund Habitat for Humanity land acquisition (#4807) 700,000 700,000 Ferry Fund 444 Public Works To fund new Lummi Island Terminal spring lines #4803 16,000 (7,200) 8,800 Public Works To fund longer gangway during dry dock for ADA compliance #4804 15,000 (6,750) 8,250 Total Ferry Fund 444 31,000 (13,950) 17,050 Total Supplemental j 4,564,923 j (1,232,450) 3,332,473