2015-533-Resolution No. 2015-113 Recorded 12/24/2015 i rrf
REVIEWED NANCYUBLANKENSHIP,PCOUNTY CLERKpS VJ 2015.533
cent/ COMMISSIONERS' JOURNAL 12/24/2015 12:33:50 pM
LEGAL COUNSEL 1113111101 IIIIIIII-
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
A Resolution Appropriating Refunding Proceeds *
to the Deschutes County 2015-2016 Budget * RESOLUTION NO. 2015-113
*
WHEREAS, Deschutes County will receive refunding proceeds totaling $3,775,000; and
WHEREAS, these refunding proceeds need to be appropriated; and
WHEREAS, ORS 294.338(4)(c) allows the appropriation and expenditures of refunding
proceeds designated to specific purposes; now, therefore,
BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES
COUNTY, OREGON, as follows:
Section 1. That the following refunding proceeds be budgeted:
Revenue
536-0000-393.12-00 Bond Proceeds $ 1,925,295
601-0000-393.12-00 Bond Proceeds $ 1,367,174
618-0000-393.12-00 Bond Proceeds $ 482,531
TOTAL REVENUE: $ 3,775,000
Section 2. That the following appropriations be made within the 2015-2016 County
Budget:
Expenditures
Materials & Services:
536-1400-415.33-28 Bond Issuance Costs $ 13,260
601-1000-452.33-28 Bond Issuance Costs $ 9,416
618-9600-453.33-28 Bond Issuance Costs $ 3,324
TOTAL MATERIALS & SERVICES $ 26,000
PAGE 1 OF 2-REsoLuTIoNNo.2015-113(12/21/15)
Debt Service:
536-1400-471.81-01 Principal $ 1,904,328
601-1000-471.81-01 Principal $ 1,352,286
618-1000-471.81-01 Principal $ 478,174
536-1400-472.82-02 Interest $ 7,707
601-1000-471.82-02 Interest $ 5,472
618-1000-471.85-02 Interest $ 1,033
TOTAL DEBT SERVICE $ 3,749,000
TOTAL EXPENDITURES S 3.775,00
Section 2. That the Finance Director make the appropriate entries in the Deschutes County
Budget document to show the above appropriations.
DATED this -� st day of December, 2015.
BOARD OF COUNTY COMMISSIONERS OF
DESCHUTES COUNTY, OREGON
ANTHONY DEBONE, Chair
ATTEST: ALAN UNGER, Vice-Chair
' L_ 11' et r
Recording Secretary TAMMY BANEY, C missioner
PAGE 2 OF 2-RESOLUTION No.2015-113(12/21/15)
Lacy Nichols
From: Wayne Lowry
Sent: Tuesday, December 08, 2015 5:12 PM
To: Lacy Nichols
Cc: Jeanine Faria; Loni Burk
Subject: FW: Refunding budget adjustment
Attachments: Supplemental Budget Fund 535, 601, 618.xls
Please prepare a budget adjustment for the refunding transaction completed on December 8.
Thanks
Wayne Lowry, CPA
Finance Director/Treasurer, Deschutes County
1300 NW Wall Street,Suite 200, Bend, Oregon 97703 Phone 541-388-6559, Fax 541-749-2909, Cell 541-788-0093
E-Mail: wavne.lowry @deschutes.org
Original Message
From:Jeanine Faria
Sent: Tuesday, December 08, 2015 5:04 PM
To:Wayne Lowry
Subject: RE: Refunding budget adjustment
Looks great. I've made some corrections to the account numbers to use. The corrected version is attached. Next ste p-
send an email to Lacy requesting her to prepare a resolution.
Jeanine
Deschutes County Finance
541-385-1411
Original Message
From: Wayne Lowry
Sent:Tuesday, December 08, 2015 4:42 PM
To:Jeanine Faria
Subject: Refunding budget adjustment
Let me know if this works.
Wayne Lowry, CPA
Finance Director/Treasurer, Deschutes County
1300 NW Wall Street,Suite 200, Bend, Oregon 97703 Phone 541-388-6559, Fax 541-749-2909, Cell 541-788-0093
E-Mail: wavne.lowry @deschutes.org
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