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2015-35-Resolution No. 2015-004 Recorded 2/9/2015 DESCHUTES BLANKENSHIP, COUNTY CLERK yJ 2015 35 NANCY REVIEWED COMMISSIONERS' JOURNAL 1, 02/09/2015 08:44:14 AM LEGAL COUNSEL 011111111111111111 BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON A Resolution Transferring Appropriations Within the Various Funds of the 2014-2015 * RESOLUTION NO. 2015-004 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: 001-4500-501.97-01 Deschutes County General. Fund, Non-Departmental, Contingency $ 1,040,000 TO: 001-4500-491.96-85 Deschutes County General Fund,Non-Departmental, Transfers Out, Jail. Project Fund (456) $ 1,040,000 Section 2. That the Finance Director make the appropriate entries in the Deschutes County Budget document to show the above appropriations. DATED this 2C th day of January, 2015. BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON ANTHONY DEBONE, Chair ATTEST: ALAN UNGER, Vice-Chair (PDTAktkL (51-16A--- 411131t I this. Recording Secretary TA BANEYb•mmissioner PAGE I OF I-RESOLUTION NO 2015-004(01/28/15) Lacy Nichols From: Wayne Lowry Sent: Wednesday, January 14, 2015 4:20 PM To: Lacy Nichols; Jeanine Faria Subject: Solid Waste loan repayment budget adjustment Attachments: Appropriation Transfer Fund 001 (Jail-SW Loan) .xlsx The Board was okay with moving ahead with the adjustment to the budget to allow the final payment on the solid waste loan in 2015 from the general fund. Please process this budget adjustment along with the others. I have attached the worksheet with the updated narrative explanation. Thanks Wayne Lowry, CPA I Finance Director/Treasurer Deschutes County 1300 NW Wall St., Ste. 200 I Bend, Oregon 97701-1906 Office: (541) 388-6559 Cell: (541) 788-0093 Wayne.Lowry @deschutes.org 1 7R RD k % � 7 6 $ M CV q m m ± 2 = 7 / — 2 00 3 $ % c [ E E ' 0 2 / 0 o 0o eo � 7 a o � � \ / E\ 2 R O -0 § 0° o E U) a = ® a -1- k k c E > $ U 0 7 _9_,)1:' \ § .s E / / / k / ƒ 3 / k2 \ 2 co \ � �/ k�k gEau, — E .a a ° E $ § S 2 0) o & CD o u) , / a k 0 k > 0 // \ : g ° E 2 £ CO e N o Cl)�� C k= u)roao% \ n >L o2 £ cf 0H $ � k t0 c U — n ± m 0 E \'ƒ $ gi t% f k / 02 2n, .g0- .4-17) 0-,of « G2 _LI � $ — f \/ E ,ƒ / / f 7 CO k \ o \ / 0 Q 2 C = 0 . o U c 0 c .E % o £ $ / ƒ k ) .CH C: § E C C f % G ° > E k 0 0 2 2 \ ko f „co \ ® ° y = E f 0 k f / $ o.2 f / , ® o / 7 - 3 0 0 ca57 % \ fQ o Q 277777 $ § co g $ % // kf / « 0 r t 2 g k \ . w © _ > c C ._ U ® 5 '7 2 $ . 0 LL / / 2 O 0 2 3 E ® c \ ƒ i k 2 / c k / \ k /�/ k # I 0 0 .§ 0 ® � 0_ q ■ q / / / �C co / k � / :TO / / Oz / 0f ,f2 = m G o £ U § £ mci) % / a > c .- a) co -) m - 0 2t2 � � Ef2 / / o a c c o_ o — g o E \ = c \.0 § § 0 0 p 0 2 'a \ k % � / 7 � § \ / 2 ma) ® ® E / G & 2 .\® _ / a g 0 _0 w 9f 0 Ice H o o a 2 / % 2 c 4 2 k 7 = 2 / _ g 0 0) E a & 0 k Cl) f f i- ± oc & / Q o 5 w = & 5 G o / o f 0 o $ 0_ a 0o. w / RaRcg £ 2 � ƒ 3 ƒ f \ '— N § \