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2003-146-Resolution No. 2003-015 Recorded 2/27/2003REV D LE L NSEL DESCHUTES COUNTY OFFICIAL RECORDS NANCY BLANKENSHIP, COUNTY CLERK 1iJ Y03 146 COMMISSIONERS' JOURNAL 02/21/2003 02:51:27 PM II VIII Ifill IIIIIIIIIIIIIIIIII203-0 BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON A Resolution Transferring Appropriations Within Various Funds of the 2002-2003 * RESOLUTION NO. 2003-015 Deschutes County Budget and Directing Entries WHEREAS, it is necessary to transfer appropriations within the Deschutes County Budget; BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON, as follows: Section 1. Whereas Resolution 2002-101 requests $361,000 to be expended on Mental Health related purposes and whereas $229,000 has previously been budgeted as an expenditure, which requires that an additional $132,000 be appropriated, and Section 2. Whereas Resolution 2002-101 requests the appropriation of $200,000 for the construction of a crisis -resolution center and $25,000 for a reserve fund for the Health Healing Campus; therefore, Section 3. The following transfers of appropriations need to be made: FROM: 270-2200-501.97-01 Accountable Behavioral Health Alliance Fund, Contingency $132,000 TO: 270-2200-491.96-12 Accountable Behavioral Health Alliance Fund, Transfers Out/Mental Health $132,000 FROM: 275-2200-501.97-01 Mental Health Department Fund, Contingency $225,000 TO: 275-2200-444.59-20 Mental Health Department Fund, Grants/Contributions Misc $225,000 PAGE I OF 2-RFSOLUTiON No. 2003-01.5 (2/26/03) DATED this 26th day of February, 2003. ATTEST: r Recording Secretary PAGE 2 OF 2 -RESOLUTION NO. 2003-015 (2/26/03) BOARD OF CO TY COMMISSIONERS OF DESCHUT16UNTY, OREGON DENNIS R. LUKE, Chair __; TOM D WOLF, Commissioner J -v/ MI HAEL . DALY, mmissioner Form No. DESCHUTES COUNTY INCREASE OR TRANSFER OF APPROPRIATIONS FORM B.O.C.C. Meeting Date: February 26, 2003 Resolution No. 2003-015 Budget Prior to this Line -item Description Line -item Account Resolution Inc/(Dec) Revised Resources - Total Resources Requirements: - Accountable Behavioral Health Alliance Fund, Contingency 270-2200-501.97-01 746,549 (132,000) 614,549 Accountable Behavioral Health Alliance Fund, Transfers Out/Mental Healt 270-2200-491.96-12 393,000 132,000 525,000 Mental Health Department Fund, Contingency 275-2200-501.97-01 531,243 (225,000) 306,243 Mental Health Department Fund, Grants/Contributions Misc. 275-2200-444.59-20 24,000 225,000 249,000 Total Requirements 1,694,792 - 1,694,792 Judi Hasse From: Greg Canfield Sent: Friday, December 20, 2002 4:00 PM To: Marty Wynne; Teri Maerki Cc: Gary Smith; Judi Hasse Subject: budget info for new or amended resolution 2002-101 Sorry this took a while to get to you guys, please see attached. Let me know if you have questions. Teri, my apologies for not getting the cost center budget figures to you with the %Sam removed. It has been on my radar ever since your message, but I have been completely buried in work and meetings. It will come shortly after the new year. Have a wonderful holiday season! rA Resolution Transfer 2002-1010... Greg Canfield Business Manager Deschutes County Mental Health 2577 NE Courtney Drive Bend, Oregon 97701 541.322.7509 541.322.7565 (fax) greg_canfield@co.deschutes.or.us Resolution 2002-101 Budget Changes Mental Health will receive in 2002/03 $361,000 from ABHA, of this amount $229,000 was budgeted. These funds will deposit to Fund 270, and then transfered to Fund 275. Fund 270 Original Amount of Revised Account Number Budget Change Budget 1.) 270-2200-491-9612 393,000 132,000 525,000 270-2200-501-9701 746,549 (132,000) 614,549 See explanation above for receipt of funds that will be transfered to Fund 275. Fund 275 will make 2 disbursements to the St. Charles Foundation for the CRC project, related to these additional revenues From ABHA originally deposited to Fund 270. Unbudgeted disbursements for $200,000 and the other for $25,000 will be made in 2002/03. Fund 275 Original Amount of Revised Account Number Budget Change Budget 1.) 275-2200-444-5920 24,000 200,000 224,000 275-2200-501-9701 531,243 (200,000) 331,243 2.) 275-2200-444-5920 224,000 25,000 249,000 275-2200-501-9701 331,243 (25,000) 306,243 1 a Y ' REVWED LEG L COUNSEL For Recording Stamp Only BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON A Resolution Approving Use of Accountable Behavioral Health Alliance (ABHA) Oregon Health Plan Reserve Funds for Mental Health Related Purposes. * RESOLUTION NO. 2002-101 * WHEREAS, Deschutes County, through the Accountable Behavioral Health Alliance (ABHA) receives funds from the Oregon Health Plan which are provided for the purpose of hospitalization of clients of Deschutes County Mental Health; and WHEREAS, if Oregon Health Plan funds provided for hospitalization of mentally ill clients are not spent for hospitalization, those funds can be held in reserve and used for any mental health related purpose; and WHEREAS, Deschutes County, through ABHA, has $361,000.00 in reserve Oregon Health Plan funds and desires to use these reserve funds for other mental health related purposes; now, therefore, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON, as follows: Section 1. Upon receipt by County from ABHA of Oregon Health Plan reserve funds in the amount of $361,000.00, said funds shall be allocated for expenditure as follows: $200,000.00 for the construction of the Crisis Resolution Center, a 15 -bed crisis respite facility to be constructed and operated by agreement among Deschutes County, Central Oregon Regional Housing Authority (CORHA) and Cascade Health Services. This authorization for allocation and expenditure of these funds is subject to the condition that Deschutes County, CORHA and Cascade Health Services enter into satisfactory agreements for the construction and operation of the Crisis Resolution Center. If satisfactory agreements cannot be reached with CORHA and/or Cascade Health Services for the construction and/or operation of the Crisis Resolution Center, these funds shall be held in reserve for other mental health related purposes; 2. $25,000.00 for a reserve fund for the Health Healing Campus, a temporary housing facility to be constructed by CORHA on the grounds of the Crisis Resolution Center This authorization for allocation and expenditure of these funds is subject to the condition that Deschutes County, CORHA and Cascade Health Services enter into satisfactory agreements for the construction and operation of the Crisis Resolution Center. If satisfactory agreements cannot be reached with CORHA and/or Cascade Health Services for the construction and/or operation of the Crisis Resolution Center, these funds shall be held in reserve for other mental health related purposes; 3. $30,000.00 for use by the Deschutes County Mental Health Out -Patient Crisis Back -Up Team for additional staffing; and 4. $106,000 to the Deschutes County Mental Health Department contingency funds. PAGE 1 OF 2 — RESOLUTION NO. 2002-101 (10/30/2002) Section 2. This Resolution is effective immediately upon adoption. DATED this 4A -) day of October, 2002. ATTEST: Recording Secretary PAGE 2 of 2 - RESOLUTION NO. 2002-101 (10/30/2002) BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUN Y, OREGON TOM DEWOLF, Chair D NNIS R. LUKE, Commissioner MICRAEe M. ALY ommissioner