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2013-1016-Resolution No. 2013-067 Recorded 6/26/2013DESCH TES COUNTY FICIAL REVIEW NANCYUBLANKENSHIP,FCOUNTY CLERK Cd 2 01301016 COMMISSIONERS' JOURNAL LEGAL COUNSEL 06/26/2013 11:39:37 AM IIIIIIII I IIIVIII VIII II I III 2033- d BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON A Resolution Transferring Appropriations Within the Various Funds of the 2012-2013 * RESOLUTION NO. 2013-067 Deschutes County Budget and Directing Entries WHEREAS, attached is an e-mail from the Board of County Commissioners Office 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: 001-4500-501.97-01 Deschutes County Non -Departmental, Contingency $ 40,000 TO: 001-4500-491.96-10 Deschutes County Non -Departmental, Transfers Out, Miscellaneous $ 40,000 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 June, 2013. ATTEST: 4til"l— Recording Secretary PALL I OF 1 -RESOLUTION NO. 2013-067 (06/24/13) BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON ALAN UNGER, Cha1:r TAMMY BANEY, Vice- hair ANTHONY DEBONE, Commissioner Lacy Nichols From: Tom Anderson Sent: Sunday, June 09, 2013 4:43 PM To: Marty Wynne Cc: Jeanine Faria; Lacy Nichols Subject: FW: Required Appropriation Marty, Please prepare a resolution authorizing the transfer described in the attached Excel file. Thanks, Tom Tom Anderson Deschutes County Administrator 1300 NW Wall Street Bend, OR. 97701 541/388.6565 toma@co.deschutes.or.us -----Original Message --- From: Jeanine Faria Sent: Thursday, June 06, 2013 3:25 PM To: Erik Kropp Cc: Tom Anderson Subject: Required Appropriation It came to my attention, during a conversation with Kristi Putschler today, that the expenditures for FY 2013 related to Joe Stutler (personnel and his related M & S expenses) will be approximately $35,000. These expenditures were not anticipated at the time the FY 2013 budget was prepared. Fund 326 is a grant funded and there are no specific resources for these expenditures. Kristi recalls that you told her the General Fund would provide the resources for these expenditures. If this is the case, it will be necessary to transfer appropriation to the Transfer Out category so that a cash transfer can be made to Fund 326. I've attached an Excel file with a draft of the accounts, amounts and narrative. You will notice that the amount of the appropriation transfer is $40,000. The actual amount of the cash transfer will be the actual costs incurred based on an invoice to be prepared in early July by the Road Department. Please contact me with questions. Then please send an email to Marty Wynne with a copy to Lacy Nichols (attach the Excel file) requesting that Finance prepare a resolution authorizing the appropriation transfer. Jeanine 541-385-1411 IRI Appropriation Transfer Fund 00... 7 Z O § X, R q \ 7 / CD (D r_ u 2 / ƒ o 2 0 CD 3/CL/ /OLk/ $ qE / amEa 00k -n . U«=:i, 0/7 �®» (D $ / J =) ?\ro U) C \ CD / CD §k -C3CD CD -U CL im F), E (D G) CD §C / —tea /02 � kf %k0 DO U) /Em % # // _ / J a7 ) m « f m // �E k l ®�\ O EE � r kk� 4. ® e \ \ 5 m # 2 (0 (D § �2® cr _ g m (D � /n Oa = -:b �f09 CD c \ � 0 ° E _0 ( o �$ O � //3$ 7 ¥k] mai§ 0 0 cn/ 0 2 /\� kƒ/ �Jm E 3 » E 0 M CP CD JCL 77\x§ /�C� ■ =o a -n . CDa § R R ] L C:, � _ ƒ � � C) E ± 00 00 CD l