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2003-1394-Order No. 2003-108 Recorded 11/14/2003REV [EKED LEGAL COUNSEL DESCHUTES COUNTY OFFICIAL CLERKDS yJ ~Q~J-194 NANCY BLANKENSHIP, COUNTY COMMISSIONERS' JOURNAL 11111111111111111111111111 loll u oil 11/14/2003 01;38;44 PM 2003-13#4 rur r1cw1u111r, OLaMij BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON An Order Transferring Cash Among Various Funds as Budgeted in the Deschutes County * ORDER NO. 2003-108 Budget for the Fiscal Year 2003-04 and Directing Entries. WHEREAS, THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON, HEREBY ORDERS as follows: Section 1. That the Deschutes County Finance Director transfers cash as follows: Transfer Amount FROM: 001-4500-491.96-51 TO: 123-0000-391.11-00 General Fund, Non-Departmental, Transfer to Justice Court Fund $34,023.75 Justice Court Fund, Transfer from General Fund, Non-Departmental $34,023.75 FROM: 001-4500-491.96-05 General Fund, Non-Departmental, Transfer to Community Justice - Juvenile Fund $369,361.50 TO: 230-0000-391.11-00 Community Justice - Juvenile Fund, Transfer from General Fund, Non-Departmental $369,361.50 FROM: 160-9400-491.96-04 Transient Room Tax Fund, Transfer to Sheriff's Law Enforcement Fund $174,235.16 TO: 255-0000-391.13-00 Sheriff's Law Enforcement Fund, Transfer from Transient Room Tax Fund $174,235.16 PAGE 1 of 4 - ORDER No. 2003-108 (11/12/03) FROM: 001-4500-491.96-11 General Fund, Non-Departmental, Transfer to Health Fund $153,651.00 TO: 259-0000-391.11-00 Health Fund, Transfer from General Fund, Non-Departmental $153,651.00 FROM: 001-4500-491.96-33 General Fund, Non-Departmental, Transfer to Healthy Start Prenatal Fund $4,776.58 TO: 260-0000-391.11-00 Healthy Start Prenatal Fund, Transfer from General Fund, Non-Departmental $4,776.58 FROM: 001-4500-491.96-12 General Fund, Non-Departmental, Transfer to Mental Health Fund $93,691.08 TO: 275-0000-391.11-00 Mental Health Fund, Transfer from General Fund, Non- Departmental $93,691.08 FROM: 270-2200-491.96-12 ABHA Fund, Transfer to Mental Health Fund $18,485.08 TO: 275-0000-391.50-00 Mental Health Fund, Transfer from ABHA Fund $18,485.08 FROM: 001-4500-491.96-36 General Fund, Non-Departmental, Transfer to Adult Parole & Probation Fund $14,351.92 TO: 355-0000-391.11-00 Adult Parole & Probation Fund, Transfer from General Fund, Non-Departmental $14,351.92 FROM: 135-0800-491.96-08 PERS Reserve Fund, Transfer to PERS, Series 2002 Debt Service Fund $154,184.50 TO: 575-0000-391.57-00 PERS, Series 2002 Debt Service Fund, Transfer from PERS Reserve Fund $154,184.50 FROM: 295-3601-491.96-20 Community Development Fund, Transfer to Community Development Debt Service Fund $1.00,000.00 TO: 530-0000-391.27-00 Community Development Debt Service Fund, Transfer from Community Development Fund $100,000.00 FROM: 245-1700-491.96-56 Deschutes County Communication System Fund, Transfer to Full Faith & Credit, 2003 Fund $62,382.60 TO: 535-0000-391.21-00 Full Faith & Credit, 2003 Fund, Transfer from Deschutes County Communication System Fund $62,382.60 FROM: 610-6200-491.96-56 Solid Waste Fund, Transfer to Full Faith & Credit, 2003 Fund $207,108.72 TO: 535-0000-391.35-00 Full Faith & Credit, 2003 Fund, Transfer from Solid Waste Fund $207,108.72 PAGE 2 OF 4 - ORDER NO.2003-108 (11/12/03) FROM: 440-0800-491.96-56 Project Development Fund, Transfer to Full Faith & Credit, 2003 Fund $241,605.00 TO: 535-0000-391.37-00 Full Faith & Credit, 2003 Fund, Transfer from Project Development Fund $241,605.00 FROM: 411-3600-491.96-56 New Neighborhood Fund, Transfer to Full Faith & Credit, 2003 Fund $34,518.33 TO: 535-0000-391.50-00 Full Faith & Credit, 2003 Fund, Transfer from New Neighborhood Fund $34,518.33 FROM: 618-0800-491.96-24 Fair & Expo Fund, Transfer to Full Faith & Credit, 2003 Fund $3,451.77 TO: 535-0000-391.53-00 Full Faith & Credit, 2003 Fund, Transfer from Fair & Expo Fund $3,451.77 FROM: 442-0800-491.96-56 General County Projects Fund, Transfer to Full Faith & Credit, 2003 Fund $448,909.65 TO: 535-0000-391.59-00 Full Faith & Credit, 2003 Fund, Transfer from General County Projects Fund $448,909.65 FROM: 440-0800-491.96-10 Project Development Fund, Transfer to HHS/BJCC 1998 COPS Fund $334,300.50 TO: 540-0000-391.37-00 HHS/BJCC 1998 COPS Fund, Transfer from Project Development Fund $334,300.50 FROM: 001-4500-491.96-07 General Fund, Non-Departmental, Transfer to CCF Fund $221,011.00 TO: 220-0000-391.11-00 CCF Fund, Transfer from General Fund, Non-Departmental $221,011.00 FROM: 220-1500-491.96-05 CCF Fund, Transfer to Community Justice Juvenile Fund $230,017.00 TO: 230-0000-391.19-00 Community Justice Juvenile Fund, Transfer from CC.F Fund $230,017.00 FROM: 221-1500-491.96-05 Public Safety Reserve Fund, Transfer to Community Justice Juvenile Fund $92,965.83 TO: 230-0000-391.39-00 Community Justice Juvenile Fund, Transfer from Public Safety Reserve Fund $92,965.83 PAGE 3 of 4 - ORDER No. 2003-108 (11/12/03) FROM: 325-5000-491.96-31 TO: 330-0000-391.29-00 FROM: 001-4500-491.96-14 TO: 220-0000-391.50-00 Road Department Fund, Transfer to Road Building & Equipment Fund $805,000.00 Road Building & Equipment Fund, Transfer from Road Department Fund $805,000.00 General .Fund, Non-Departmental, Transfer to CCF General Operations Fund $134,000.00 CCF General Operations Fund, Transfer from General Fund, Non-Departmental $134,000.00 Section 2. That the Deschutes County Finance Director makes the appropriate accounting entries to reflect the cash transfers as set out herein. DATED this 12th day of November, 2003. BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON Z4 "Ilz 'TENNIS R. LUKE, Chair _e___ ~4~ - ATTEST: TO DEWOLF, Commissioner 6akttA-~ ()A~ Z111 , eu~,& Recording Secretary M C AE ALT ommissioner PAGE 4 of 4 - ORDER No. 2003-108 (11/12/03) a CM 'a 'a w-0 a-0 10 C ) 0 a? ) N C N N N d N C a a T T T T T T T "C Z - N N N c0 N c0 N N N '0 'O '0 '0 C C C C . . . . 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O O O O O O O o 0 C N N N N O O W W M M N W W - O r~ n (O c0 (O (O O O O O O c0 0 0 r- 6 O a0 00 0 m O O O Oi O O O to _ _ _ _ 0 0 V N N ~ (o co (o (o co co m V LO V (G o r r r` N N N Q) a> O N LL a N j N 0 d Q O CL C LL C O N C C Q) - co O' N C O L N Q C zUUWU(a0 o UU Q) G- N N m o 0 0 0 M o c E U) 0 0 L-J aZL a% 0- U LL m m O1 a`) W W N N W W o- LLJ ca C ca N Z M 06 W LL z co co o O a 7 ca N G co co :3 z J J cn co LL m LL F Z J LL LL y 0) N 0 C. Cl 0 0 0 0 0 0 0 0 0 Z O O O O 0 0 0 0 0 0 O O C z O D mLO LOmmm0Nr-cor;~ LL ~0 Z M M M MU~ (n 0 V M N V tr > Uf m r LL rnrnrnrnrnrnrnrnrnrnrna z a M M M M M M M m M m m m Z C? W O O cl, O 0 00 0 0 0 0 0 0 O ED) O Z 0 0 0 0 0 0 0 0 0 0 0 0 V- O S, 9 0 0 0 0 0 0 0 0 4 0 C? O O J N (2 •t r- 00 : O r cp Q O- Q (o co co co o°mcoovv(occ ~p rzrn p 0 F Judi Hasse From: Marty Wynne Sent: Wednesday, October 15, 2003 7:10 AM To: Judi Hasse Subject: FW: General Fund transfers F.Y.I. I think she means "cash transfer". Marty -----Original Message----- From: Debi Harr Sent: Tuesday, October 14, 2003 11:23 AM To: Marty Wynne Cc: Scott Johnson Subject: General Fund transfers Hello Marty, I would like to request the General Fund transfers to the CCF General Operations fund # 370. These amounts are as budgeted; $221,011 - to 370-0000-391.11-00, and $134,000 - to 370-0000-391.50-00. Thank you. 1 Judi Hasse From: Debi Harr Sent: Tuesday, November 04, 2003 5:37 PM To: Marty Wynne Cc: Judi Hasse; Scott Johnson; Monique McCleary Subject: Request for appropriation transfer CYIP PSR 60 40 Split.xls (22 K... Hi Marty, Please prepare a resolution to transfer appropriation as follows for Funds 221, and 389. Fund 389 From CCF-CYIP, Contingency - 389-1500-501.97-01 - $20,017 To CCF-CYIP, Transfers Out - 389-1500-491.96-05 - $20,017 Fund 221 From 001-4500-501.97-01 - $2,966 To 221-1500-491.96-05 - $2,966 This fund transfer is requested to comply with the agreement between the County Commissioners, Juvenile Department, and the Commission on Children & Families for the closeout of the fund 221 Public Safety Reserve, and the Community Youth Investment Project. Attached is a spreadsheet listing the total transfer amount. In accordance with the above appropriation request, please transfer the following: From: 389-1500-491.96-05 - $230,017 To: 230-0000-391.19-00 - $230,017 From: 221-1500-491.96-05 - $92,965.83 To: 230-0000-391.39-00 - $92,965.83 Fund 221 should be at a zero balance after the transfer, and no more interest income should be posted to the fund. Thank you. Debi Harr, Financial Analyst Commission on Children & Families 1029 NW 14th Street Bend, OR 97701 debiha@co.deschutes.or.us (541)330-4692 1 Fund Balances Community Youth Investment Program Public Safety Reserve Fund Split Balance of Fund 389 - 9/30/03 Balance of Fund 221 - 10/31/03 Total Resources 60/40 Split: CCF - 40% Juvenile - 60% Total juvenile's share Transfer balance of 221 fund to fund 230 Transfer from fund 389 to fund 230 Budgeted amount Additional requested transfer amount 445,198.03 92,965.83 215,265.54 322,898.32 92,965.83 230,016.57 210,000.00 20,016.57 538,163.86 538,163.86 CCFamilies/CYIP/Financial/2003 2004/CYIP PSR 60 40 Split MEMO November 4, 2003 TO: Marty Wynne Chief Financial Director FROM: Kristi Accounting Clerk 111 Road Department SUBJECT: Inter Department Transfer Please transfer the budgeted amount of $805,000 from 325-5000-491-96-31 (Road Fund) to 330-0000-391-29-00 (Building & Equipment Fund). This transfer will be for the entire 2003-2004 fiscal year. Thank you in advance. Cc: Judi Hasse Finance Department