2011-2824-Resolution No. 2011-049 Recorded 5/27/2011COUNTY
TES
FICIAL
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COMMISSIONERS' JOURNAL 05/27/201108:24:28 AM
LEGAL COUNSEL111111 11 IN1111111111111111111:11
2011-2824
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
A Resolution Transferring Appropriations
Within the Various Funds of the 2010-2011 * RESOLUTION NO. 2011-049
Deschutes County Budget and Directing Entries
WHEREAS, attached is a document from the Finance Department requesting a transfer of
appropriations, and
WHEREAS it is necessary to transfer appropriations within the Deschutes County Budget to
accommodate the request; now therefore,
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: 675-3100-501.97-01 Deschutes County Health Benefits Trust,
Personnel, Contingency $ 8,100
TO: 675-5200-41.5.92-10 Deschutes County Health Benefits Trust,
Deschutes Onsite Clinic, Building Remodel $ 8,100
Section 2. That the Finance Director make the appropriate entries in the Deschutes County
Budget document to show the above appropriations.
DATED this th day of May, 2011.
ATTEST:
C
Recording Secretary
PAGE 1 OF 1 -RESOLUTION No. 2011-049 (05/25/11')
BOARD OF COUNTY COMMISSIONERS OF
DESCHUTES COUNTY, OREGON
i
TAMMY BARN%EYY,, Chair
ANTHONY DEBONE, Vice -Chair
ajz1(-4__
ALAN UNGER, Commissioner
Lacy Nichols
From:
Lacy Nichols
Sent:
Wednesday, May 11, 2011 9:14 AM
To:
Lacy Nichols
Subject:
Fund 675
Original Message -----
From: Jeanine Faria
Sent: Tuesday, March 22, 20112:34 PM
To: Marty Wynne
Subject: Fund 675
The expenditures entered to date for the remodel of 1340 NW Wall Street for the Deschutes On-site Clinic total
$103,179.07. The retainage payment, $4,739.50, has not yet been made to the contractor The amount appropriated for
the remodel was $100,000. Assuming the final payment to the contractor is the only outstanding item, about $8,000
more in appropriation is required.
I've attached the Excel spreadsheet. Make any changes to the spreadsheet (increase the amount of the transfer to
Capital Outlay or edit the explanation) and then forward to Lacy so she can prepare the resolution.
Jeanine
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