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2016-218-Resolution No. 2016-025 Recorded 6/3/2016COUNTY TES REVIEWED NANCYUBLANKENSHIP,FCOUNTY CLERK cj 2016.218 1� �n COMMISSIONERS' JOURNAL 06/03/2016 02:33:49 PM 201�� � � �11 I� 1111111111111111111 -218 LEGAL COUNSEL BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON A Resolution Appropriating Refunding Proceeds to the Deschutes County 2015-2016 Budget * RESOLUTION NO. 2016-025 * WHEREAS, Deschutes County will receive refunding proceeds totaling $6,277,000; 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 601-0000-393.12-00 610-0000-393.12-00 618-0000-393.12-00 TOTAL REVENUE: Bond Proceeds Bond Proceeds Bond Proceeds $ 556,806 $ 5,285,895 $ 434,299 $ 6,277,000 Section 2. That the following appropriations be made within the 2015-2016 County Budget: Expenditures Materials & Services: 601-1000-452.33-28 610-6200-432.33-28 618-9600-453.33-28 Bond Issuance Costs Bond Issuance Costs Bond Issuance Costs TOTAL MATERIALS & SERVICES PAGE 1 OF 2 -RESOLUTION NO. 2016-025 (05/23/16) $ 2,285 $ 21,691 $ 1,782 $ 25,758 Debt Service: 601-1000-471.81-01 Principal $ 553,081 610-6200-471.81-01 Principal $ 5,250,526 618-1000-471.81-01 Principal $ 431,393 601-1000-472.81-02 Interest $ 1,441 610-9200-472.81-02 Interest $ 13,678 618-1000-472.81-02 Interest $ 1,123 TOTAL DEBT SERVICE $ 6,251,242 TOTAL EXPENDITURES S 6.277M00 Section 2. That the Finance Director make the appropriate entries in the Deschutes County Budget document to show the above appropriations.�� DATED this ' • 7- r -day of May, 2016. ATTEST: Recording Secretary PAGE 2 OF 2-RESOL.uTION NO. 2016-025 (05/23/16) BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON aid a 44P A AL N\ JNGER, Chair 1F) / / TA Y BANEY, e -Chair ANTHONY DEBONE, Commissioner Lacy Nichols From: Jeanine Faria Sent: Tuesday, May 03, 2016 3:57 PM To: Wayne Lowry Cc: Lacy Nichols Subject: Supplemental Budget Attachments: Supplemental Budget Fund 601, 610, 618.xls Follow Up Flag: Follow up Flag Status: Flagged Attached is the Excel file as support for the resolution to appropriate the refunding proceeds. While preparing this schedule, 1 realized that Kieu-Oanh has a minor error in the closing memorandum . There is no impact on any of the amounts to be paid. The costs of issuance total $25,757.85. This is $7,500 to the bank and closing, $18,000 for financial advisor and legal and $257.85 to be applied to future debt service. The reference is to $18,500 in item #3 on the closing memorandum. This need to be $18,000. I've sent an email to Kieu-Oanh. Bond Proceeds $6,277,000 Principal refunded $6,235,000 Interest—June 1, 2016—June 24, 2016 $16,242.15 Bank Fee $7,500 Other cost of issuance $18,000 Additional for next debt service $257.85 Jeanine Deschutes County Finance 541-385-1411 1 CO L) Oto r r CD CO N CO O CO Lo to O O O O -o +•, co to O C)) co N N co O 1'- CO CO N1-. a) OI�co_ a-tor1` O O co 0) CO to 'd• CO w O) r .- to 1- O r O Cfl CO OO '> "t3 to 00 co N > ‘-•N O N CO CO N- d r - 7 in N d' r a) 3 O 00 0) Cr) to CC in in co co N to O> w N C_ w O a) 0) to co in O) O LC) ,c- N r CO CO - CO rf O O Y a) E o O) 0) p CO to CO CO N d) ti N o C C U • CO CO N p N co ti O in CO_ d' CO ,- O j m a t0 tri ct is: C�j r v- M O r •- M r IS to w a) 2 u -i coNrn N to t1) Cr) •- ti w (� OC .c v • N v tt) N N a) C L .-• L O O t0 a) O O N> H H -0 oO 0 • w a) 0 r O t0 C U to •1- r 10 CO 't to CO to CO 0 r to 4-, a) CO 01) .. a ,.-. ,-' LMC) Is. 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C • a IS.-. '- s- c O c- 0 - r 0 r �- d .c 7 Co = "5 v- c a) (1) CO O CO CO CO CO CO C0 CO CO CO CO a. I- -0 0 .Q N O Lt- 0 CC 0 0. E0 c- N M W • In CO N-00 0) Or .r- CNI•r-to Ce +.. Q Line Number RESOURCES (HTE 14 digit code) 0 • 0 J J U U C C CO CO Issuance LT Debt 601-0000-393.12-00 RN,