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2013-1164-Resolution No. 2013-108 Recorded 9/18/2013COUNTY REVIE ED NANCYUTES BLANKENSHIP,FFICIAL COUNTY CLERKOS CJ X013.11fi4 COMMISSIONERS' JOURNAL 09/18/2013 08:03:09 AM LEGAL C UNSEL [1][11 111111111111IIIII 21D BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON A Resolution Transferring Appropriations Within the Various Funds of the 2013-2014 * RESOLUTION NO. 2013-108 Deschutes County Budget and Directing Entries WHEREAS, attached is an e-mail 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: 001-4500-491.96-41 Deschutes County General Fund, Non Departmental, Transfers Out, Community Development $ 465,121. FROM: 001-4500-501.97-01 Deschutes County General Fund, Non -Departmental, Contingency $ 500,000 FROM: 001-4500-471.81-01 Deschutes County General Fund, Non -Departmental, Debt Service, Principal $ 100,000 TO: 001-4500-491.96-85 Deschutes County General Fund, Non Departmental, Transfers Out, Jail Project $ 1,065,121 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 September, 2013. ATTEST: Recording Secretary PAGE. 1 OF 1-REso1.UTTON No. 2013-108 (09/16/13) BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON 66ol, % ALAN UNGER, Chair, ( " N G� TAMMY ANEY, Vice 'hair ANTHONY DEBONE, Commissioner Lacy Nichols From: Wayne Lowry Sent: Wednesday, September 11, 2013 9:08 AM To: Lacy Nichols Subject: FW: Appropriation Transfer Attachments: Appropriation Transfer Fund 001 Dept 45.xlsx Follow Up Flag: Follow up Flag Status: Flagged This is an update to the one I sent you yesterday. Wayne Lowry, CPA I Finance Director Deschutes County 1300 NW Wall St., Ste. 200 1 Bend, Oregon 97701.-1906 0: (541) 388-6559 1 Wayne.Lowry@deschutes.org -----Original Message ----- From: Jeanine Faria Sent: Wednesday, September 11, 2013 8:25 AM To: Wayne Lowry Subject: Appropriation Transfer Please see the updated Excel file. The $100,000 appropriated for Debt Service in the General Fund should be appropriated instead as Transfer Out so that the Jail Project Fund can pay the debt it has incurred. Jeanine ►O C � E ED = -L `m co _ M c _ (l3 O Q O L N c c 3 V- W N Or z -1 0) Ca T O LO w (D O M � a) O ro O , � o M U CA 7 o U) CD l) (Q p U O (O T- N N 2:' Lo M q C] C O N u' p r E cL C] T OD O r U o��oo T T a o ac Ca O . a - a Q LL T 61),61),pLLL}L�LL N CN ' O U p,N Li ui U,) a a a c "0 CL (D NLL ovo�� (D 0 w .Q co Li L N C N c N o" 'o a EOC T m o 0 w a N ` c (D 0w m 3 p C) (n N 00 <t ' O CO M -p T (7 O o p o as t- Nr (DM � CAE � O OO N r m c LL �j Q m E Vj o C rn N fCf o � " c"v Co m ro 0 o o 2 3 7R 3 .rn ch o N o w N () C LL v m C (D E = c —W N Ol p O E p ,D F- amU (Dmro (� O Cm m O` o 0 a, 2 E :3 c upi cn 7 N O C: N o U 0C p ` U CCL - O O + (n U CD O C CP " Q cm a (D O L cu C Ci c ++ d AY U) N Q (0 7 LL U C M N 3 -r- 6 N N -moi 0 C CA • (n O 'n C w o D Q) LL O U M w c .0 O rU 3 CC?T N O Q roN N V •�� N L N � = p N 0 U U- � N L O n rn 0 (0 N N E c- E .O O •_ c c E r - Q W �O O 'C O C U 0cn U c C6 w w c 00.9 a a o U L U N O d (U) c c C H H w ❑ O U N O O 0 U w E r - ITaoaa ' Z rn Cn T co n rn .�- Trnrnna H4vaCa � C) C7o C> ��LO(�U, a o � O Q O E r N M C � E ED = -L `m co _ M c _ (l3 O Q O L N c c 3 V- W N Or z -1 0) U) O 2 (D O O N a) O ro L m o c p U N N 2:' Lo M (n O M C O N p O E cL C] U (fl LO pN ac Ca O . a - a Q LL T 61),61),pLLL}L�LL N CN O U p,N p a c "0 CL (D NLL (D 0 w .Q co Li L N C N c N o" 'o a EOC N Li m o 0 U a N ` c (D 0w m 3 p 0 co N o N N -p T (7 O L 0" Ov NCbN Nr (DM 0� O CD N r m c LL E Vj o C 0 N fCf O " c"v Co m ro 0 o o E 3 .rn ch o N o w N () C LL v m C c c LL, �w —W N Ol p O E p ,D amU (Dmro (� O Cm m O` C ca 0 CL N N O vi � :3 c upi cn 7 N O C: N o U 0C p ` U c L1 O + (n U CD O C CP " Q cm a (D O L cu C Ci c ++ d AY U) N Q (0 7 LL a C M N 3 -r- 6 N N -moi 0 C CA • (n O 'n C w C t7 .� w c CLQ Q - o �o't O U M w c .0 O rU 3 CC?T N c 'o roN N V •�� N L N � p N 0 - U- O` L O n rn 0 (0 N c r - Q C � E ED = -L `m co _ M c _ (l3 O Q O L N c c 3 V- W N Or z -1 0)