2004-188-Resolution No. 2004-018 Recorded 3/9/20044REVIEW D
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LEGAL COUNSEL
DESCHUTES COUNTY OFFICIAL RECORDS
NANCY BLANKENSHIP, COUNTY CLERK CJ 1404'168
COMMISSIONERS' JOURNAL 43/49/2444 02;59;45 PM
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2004-388
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
A Resolution Transferring Appropriations
Within Various Funds of the 2003-2004 * RESOLUTION NO. 2004-018
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. That the following transfers of appropriations be made:
FROM: 001-4500-501.97-01 General Fund, Non -Departmental,
Contingency $12,429
TO: 620-1000-419.15-21 Building Services Fund,
Building Maintenance Worker $ 9,768
TO: 620-1000-419.22-01 Building Services Fund,
FICA/Medicare $ 747
TO: 620-1000-419.23-01 Building Services Fund,
PERS-Employee/Employer $ 1,914
FROM: 001-4500-501.97-01 General Fund, Non -Departmental,
Contingency $12,429
TO: 001-4500-491.96-32 General Fund, Non -Departmental,
Transfers Out -Building Services $12,429
PAGE 1 OF 2 -RESOLUTION NO. 2004-018 (3/10/04)
Section 2. That the Finance Director make the appropriate entries in the Deschutes County
Budget document to show the above appropriations.
DATED this day of March, 2004.
ATTEST:
Recording Secretary
PAGE 2 OF 2 -RESOLUTION NO. 2004-018 (3/10/04)
BOARD OF COUNTY COMMISSIONERS OF
DESCHUTES COUNTY, OREGON
DAYY, Chair
TOM DEWOLF, a
DENNIS R. LUKE,
DESCHUTES COUNTY
INCREASE OR TRANSFER OF APPROPRIATIONS FORM
B.O.C.C. Meeting Date: March 10, 2004
Resolution No. 2004-018
Line -item Description Line -item Account
Resources
Total Resources
Requirements:
Deschutes County General Fund, Non -Departmental, Contingency 001-4500-501.97-01
Deschutes County General Fund, Non -Departmental, Transfers Out -Bldg • 001-4500-491.96-32
Deschutes County Building Services Department, Building Maint. Worker 620-1000-419.15-21
Deschutes County Building Services Department, FICA/Medicare 620-1000-419.22-01
Deschutes County Building Services Department, PERS 620-1000-419.23-01
Form No.
Budget Prior
to this
Resolution Inc/(Dec) Revised
1,834,834
(24,858)
1,809,976
-
12,429
12,429
278,674
9,768
288,442
41,400
747
42,147
108,258
1,914
110,172
Total Requirements 2,263,166 - 2,263,166
Judi Hasse
From:
Renee Warner
Sent:
Wednesday, March 03, 2004 10:24 AM
To:
Marty Wynne
Cc:
Judi Hasse; Mike Maier
Subject:
Transfer of funds
Per our conversation this am in Mike Maier's office, please transfer $12,429.09 into
Building Services Personnel category in order to put the custodial crew back to a 40 hour
work week starting March 8, 2004. Thank you
To 620-1000-419-15-21 as follows
Building Maintenance Workers 9768.00
FICA 747.00
PERS 1914.00
(0/- 501 - -7 I / 21 9 ;�
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