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2013-1051-Resolution No. 2013-096 Recorded 6/28/2013REVIEQ DESCHUTES COUNTY OFFICIAL RECORDS (�1 J NANCY BLANKENSHIP, COUNTY CLERK V►I bV ate` CONHISSIONERS' JOURNAL 06/28/2013 10;33;14 AM LEGAL COUNSEL 11 1111ji 111111 111 11 111 71-11 BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON A Resolution Transferring Appropriations Within the Various Funds of the 2012-2013 * RESOLUTION NO. 2013-096 Deschutes County Budget and Directing Entries WHEREAS, attached is an e-mail from Legal Counsel 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: 640-2700-415.94-43 Deschutes County Legal Counsel, Computer Software $ 7,500 TO: 640-2700-415.50-70 Deschutes County Legal Counsel, Software Licenses $ 7,500 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: Recording Secretary PAGE I OF I -RESOLUTION No. 2013-096(06/26/13) BOARD OF COUNTY COMMISSIONERS OF DISCI -LUTES COUNTY, OREGON a.�4, �� f ALAN UNGER, Chair TAMMY HANEY, Vice -Chair ANTHONY DEBONE, Commissioner Lacy Nichols From: Sent: To: Subject: Attachments Here is the worksheet. Jeanine Jeanine Faria Wednesday, June 26, 2013 8:41 AM Lacy Nichols FW: Appropriation Appropriation Transfer Fund 640b.xls -----Original Message ----- From: Jeanine Faria Sent: Tuesday, June 25, 2013 5:14 PM To: Mark Pilliod Subject: RE: Appropriation See the attached. Jeanine -----Original Message ----- From: Mark Pilliod Sent: Tuesday, June 25, 2013 4.58 PM To: Jeanine Faria Subject: RE: Appropriation So, I need to prepare a resolution for BoCC approval to transfer an appropriation of $1600 from capital to materials and services? Mark Pilliod Deschutes County legal Counsel 541-388-6625 Confidential and privileged information attorney client communication. If you are not the intended recipient, please advise by return e-mail and delete immediately without reading or forwarding to others. -----Original Message ----- From: Jeanine Faria Sent: Tuesday, June 25, 2013 4:39 PM To: Mark Pilliod Subject: Appropriation I should have asked you more questions about the cost of the time keeping software acquired by Legal. The expenditures does NOT meet the definition of capital outlay. Instead it is Materials & Services and there is insufficient appropriation in that category. As it is still June, if the BOCC approves a resolution to transfer appropriation, then this over -expenditure can be resolved. Otherwise, it will have to be reported in the CAFR as an over -expended. Capital Outlay is an expenditure exceeding $5,000 with a life of more than one year. Included in the payment to Gavel & Gown, was $1,600 one year maintenance and this is not capital. Therefore the total expenditure for the software and implementation was $4,648. k cr� k U) cu F - f Q kL 2 CL EO .§ � k § «m �k \± $ .9 0 0 E�� $2/ o ca / g / CL 0U CE 0 •@ k (D � ) /k� %\/ § E § E 2 m $ E 0 —0 w k E / \ § $ a) _0 /-jk C / , LU o ƒ k CL \ / ea= E\k /2k k / / % / a / / / CL 7 m = ƒ 3 /- oN 3 k / / oa o 2%E2 ƒ_ 7 . § Lr U- w & / CD Q2 k (D' d�cn \ _ 0)72 � § � I c p CL Ce H -8k 0 co a) E a m R ��ƒ/ 0 f @ o m e \ ® y06 U �o20 / U 2 m ƒ f: /0 �f . a / � .r/ E 2cp /7 e / r e /Lu C) c) �qq � � CD 2 2�w .§ � k § «m �k \± $ .9 0 0 E�� $2/ o ca / g / CL 0U CE 0 •@ k (D � ) /k� %\/ § E § E 2 m $ E 0 —0 w k E / \ § $ a) _0 /-jk C / , LU o ƒ k CL \ / ea= E\k /2k k / / % / a / / / CL 7 m = ƒ 3 /- oN 3 k / /