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2016-319-Resolution No. 2016-051 Recorded 6/27/2016REVIEWED LEGAL COUNSEL DESCHUTESFICIAL CLERK 1+d 1016,319 COMMISSIONERS' JOURNAL 06/27/2016 02:40:40 PM IIIIIfIIIIIIIIIIIIIfIIIIlI[ 2016-31B BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON A Resolution Transferring Appropriations Within the Various Funds of the 2015-2016 * RESOLUTION NO. 2016-051 Deschutes County Budget and Directing Entries * WHEREAS, attached is a request from the Solid Waste Department 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: 610-6200-501.97-01 Deschutes County Solid Waste Department, Contingency TO: 610-6200-432.43-20 Deschutes County Solid Waste Department, Building Repair & Maintenance TO: 610-6200-432.43-30 Deschutes County Solid Waste Department, Equipment Repair & Maintenance TO: 610-6200-432.61-94 Deschutes County Solid Waste Department, Tires PAGE 1 OF 2 -RESOLUTION NO. 2016-051 (06/22/16) $ 120,000 $ 50,000 $ 50,000 $ 20,000 Section 2. That the Finance Director make the appropriate entries in the Deschutes County Budget document to show the above appropriations. DATED this nd day of June, 2016. ATTEST: (6-7A4//A-W /3aeA— Recording Secretary PAGE. 2 OF 2 -RESOLUTION NO. 2016-051 (06/22/16) BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON ALAN GER, Chat TAMMY I ANNY, Vice air ANTHONY DEBONE, Commissioner Lacy Nichols From: Lacy Nichols Sent: Tuesday, June 14, 2016 2:45 PM To: Lacy Nichols Subject: Appropriation Transfer Fund 610 (June 2016).xlsx Attachments: 20160613135052.pdf From: Debbie Parret Sent: Monday, June 13, 2016 1:54 PM To: Jeanine Faria Subject: RE: Appropriation Transfer Fund 610 (June 2016).xlsx Thanks, Jeanine. Here's a copy initialed by Timm! Debbie Parret Administrative Analyst Deschutes County Dept of Solid Waste Ph: (541) 322-7174 Fax: (541) 317-3959 Debbie.Parret@deschutes.org From: Jeanine Faria Sent: Monday, June 13, 2016 9:35 AM To: Debbie Parret Cc: Lacy Nichols Subject: Appropriation Transfer Fund 610 (June 2016).xlsx Due to the constraint on transfers from Contingency (15% of the total appropriation), the year-end increase in appropriation should be limited to the Materials & Services category. The plan for FY 2017 is to adopt the budget for the Solid Waste funds at an aggregate level — that is Funds 610-614 combined. However, there will still be separate Funds in the financial system for each of these five funds. The rollover of the June 30, 2016 balances can then be adjusted in the new fiscal year to reflect the transfer from Fund 610 to Funds 613 and 614 without requiring an appropriation transfer. Please call if you want to discuss this. Jeanine 541-385-1411 1 3 0 0 0 0 0 $ co 0too c5 co- a '5 ca ) �\~� 0 1- ƒ k \ v E 0000 0 0 0 0 0 0 0 0 0 0 0 0 LO N N 0010oi 0 �CN \ k 0 @ c oc $a \ k ezi e k /c LL/ E§ 0) c #52c 5=50 = Ili �Q 0 0a., 0 C G§ 2 CL) Q . 0 0 CD c / C.6 3) kkk> �U oSo06c co co co o a_ 7//E /$bc RS CO \ o 2220 Line Number (HTE 14 digit cod q n $ o AA -4 ¥¥c9 q & nnno 7 6 0 0 0 0000 q q N q 0 o c o o c c c c rrr -J 0 w 0 .c / 0 k $ 0 ƒ $ 0 \-0 Eco C 0 « /f @ E f 0