2016-55-Resolution No. 2016-003 Recorded 2/16/2016 DESCHUTES COUNTY OFFICIAL RECORDS
REVIEWED NANCY BLANKENSHIP, COUNTY CLERK CJ 201646
0/6 n(1/ COMMISSIONERS' JOURNAL 02/16/2016 08:03:53 AM
LEGAL COUNSEL
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BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
A Resolution Transferring Appropriations
Within the Various Funds of the 2015-2016 * RESOLUTION NO. 2016-003
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 Non-Departmental,
Contingency $ 120,000
TO: 463-0800-419.92-10 Deschutes County Campus Improvement,
Building Remodel $ 120,000
Section 2. That the Finance Director make the appropriate entries in the Deschutes County
Budget document to show the above appropriations.
DATED this `0 th day of February, 2016.
BOARD OF COUNTY COMMISSIONERS OF
DESCHUTES COUNTY, OREGON
6644/41-
AL • UNGER Chair
G�i`�L
ATTEST: TAMMY, .ANEY ce-Chair
/iNfkAiLti (5144A----
Recording Secretary ANTHONY DEBONE, Commissioner
PAGE I OF 1-REsoi..0 ION NO 2016-003(02/10/2016)
Lacy Nichols
From: Jeanine Faria
Sent: Friday, January 22, 2016 9:38 AM
To: Susan Ross
Cc: Wayne Lowry; Lacy Nichols
Subject: Fund 463
Attachments: Appropriation Transfer Fund 463.xls
The beginning net working capital in Fund 463 exceeds budget by$87,232.74. The State and Energy Trust of Oregon
provided $12,166 in resources which were not included in the budget and the interest is trending over budget. As of
today, $256,183.92 has been expended and the appropriation for FY 2016 is$220,500.
There is still $63,974.74 in the fund and the expenditures exceed budget by$35,683. Assuming no additional resources
will be deposited into the fund, $100,000 of appropriation is needed. See the attached worksheet and request Finance
to prepare a resolution.
Jeanine
Deschutes County Finance
541-385-1411
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