Loading...
2019-136-Resolution No. 2019-009 Recorded 4/23/2019Recorded in Deschutes County CJ2019-136 Nancy Blankenship, County Clerk Commissioners' Journal 04/23/2019 8:35:06 AM 1111111111111111111111111111 III ror rccwiumg, aLauip vim BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON A Resolution Increasing Resources & Appropriation Within the 2018-2019 Deschutes County Budget * RESOLUTION NO. 2019-009 * WHEREAS, Deschutes County's Fair & Expo Fund has requested additional appropriation in the Program Budget; and WHEREAS, ORS 294.471 allows for a supplemental budget adjustment in relation to a change in financial planning stemming from an occurrence or condition that was not ascertained when preparing the original budget and ORS 294.463 allows the transfer of contingency within a fund when authorized by resolution of the governing body; now, therefore BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON, as follows: Section 1. That the following adjustments of resources and appropriation be made within the 2018-2019 County Budget: Fair & Expo Fund Resources Program Revenues $ 230,500 Fair & Expo Fund Appropriation Program Budget $ 360,000 Contingency ($ 129,500) Section 2. That the Finance Director make the appropriate entries in the Deschutes County Financial System to show the above adjustments in resources and appropriation. DATED this / Y day of , 2019. ATTEST: Recording Secretary PAGE 1 OF 1 -RESOLUTION NO. 2019-009 BOARD OF COUNTY COMMISSIONERS OF DESC UTES C TY, A GON DERSON, Chair (3111j- PATTI ADAIR, Vice -Chair ANTHONY DEBONE, Co iiTissioner W z W W 0 0 N J 0 z 0 Q a 0 0_ d d Revised Budget 0 0 0 d xr 41,000 655,000 83,100 57,000 185,000 550,400 327,000 0 0 Cr 00 m 56,400 O LI.O 0 1— 10,000 1 0o 53,000 0 0 CO 10 O) 45,000 33,400 1 15,000 0 0 0 M 0 0 N Current Budgeted Amount CD O O Cr O r)v 31,000 602,000 68,000 38,000 O O O O 517,000 312,000 138,000 Description Catering - DCFE Catering - Alcohol Events Revenue Storage Horse Stall Rental 1Concessions-Alcohol Gate Receipts Carnival Concessions Category 1 (BWC, Revenue) Revenue 1Revenue 1Revenue Revenue Revenue Revenue Revenue Revenue 1Revenue Contingency Project Code Extra Help Temp Help - Food Labor Entertainment - Equip. Upgrades Advertising ?` U 0 W Security Services Building & Grounds R&M Equipment R&M Line Number Munis (ORG-OBJ) 6159652-344011 16159652-344013 16159651-347001 6159651-363014 6159651-363016 16169651-344023 16169651-347021 16169651-347025 6169651-363017 Materials & Services E'. LD Materials & Services 1Materials & Services Materials & Services Project Code 0 0 N J 0 z 0 Q a 0 0_ d d N J 1- 0 F C O c 1) a) C 1 O � V N > j i0 0 U L N _0 a) C ` U 0) OCO 0) « ( c La 9 j N a a) O) L U -O O . ate) a 2 `O N 3 (0 U dNa) y O c m 2 0) cc a) -p '- U OO_ W N t L O cro 3 a) v @ a) 0 m u_ E rn vi a)a _c a O c 13 c . m o > N cc) o 0)rn O .:7-a-3 @ (1) 0) a in O _.. co C O 0) 0 0 N c O N cE o 0 P U c a)w 0) 0) O C C . W V) C a)O O N a) N 2 m C E c w m 0) (n _c U (0 rn and the related xisting reserves. 0 0- 0 0 (0 0) O) Revised Budget Cr O t() 0) 712,600 170,254 59,224 33,000 31,209 29,000 Cr 0 O u0 88,000 320,000 56,400 1 33,500 95,000 112,100 15,000 To (From) 0 0 cco 10,100 17,700 4,200 33,000 0 0 N 20,000 .11 15,000 20,000 1 42,000 1 56,400 1 15,000 0 0 o , O to 0 M 15,000 Current Budgeted Amount 32,000 1 702,500 152,554 V N Cr r 10 LO 160,709 O O O m r 68,000 278,000 18,500 85,000 1 75,0001 Description (Element -Object, e.g. Time Mgmt, Temp Help, Computer Hardware) Time Management Regular Employees PERS FICA Recruitment Contingency Overtime Extra Help Temp Help - Food Labor Entertainment - Equip. Upgrades Advertising ?` U 0 W Security Services Building & Grounds R&M Equipment R&M Category ,(Pers, M&S, Cap Out, Contingency) 1Personnel Personnel Personnel Personnel Materials & Services 1Contingency 1 Personnel 1 Personnel 1Materials & Services (Materials & Services Materials & Services Materials & Services Materials & Services 1Materials & Services Materials & Services Project Code Line Number Munis (ORG-OBJ) 16159651-410401 6159651-410101 6159651-420201 6159651-420301 6159651-450091 16159651-501971 0 M O n 10 O 0) 4) CD Cr N O r 10 O rn 10 CD 16159652-430380 16169651-430715 16169651-450410 16169651-440110 16169651-430370 16159651-440305 16159651-440315 E a) N J 1- 0 F C O c 1) a) C 1 O � V N > j i0 0 U L N _0 a) C ` U 0) OCO 0) « ( c La 9 j N a a) O) L U -O O . ate) a 2 `O N 3 (0 U dNa) y O c m 2 0) cc a) -p '- U OO_ W N t L O cro 3 a) v @ a) 0 m u_ E rn vi a)a _c a O c 13 c . m o > N cc) o 0)rn O .:7-a-3 @ (1) 0) a in O _.. co C O 0) 0 0 N c O N cE o 0 P U c a)w 0) 0) O C C . W V) C a)O O N a) N 2 m C E c w m 0) (n _c U (0 rn and the related xisting reserves. 0 0- 0 0 (0 0) O) Deschutes County Board of Commissioners 1300 NW Wall St, Bend, OR 97703 (541) 388-6570 - Fax (541) 385-3202 - https://www.deschutes.org/ AGENDA REQUEST & STAFF REPORT For Board of Commissioners BOCC Wednesday Meeting of April 17, 2019 DATE: April 4, 2019 FROM: Wayne Lowry, Finance, 541-388-6559 TITLE OF AGENDA ITEM: Consideration of Board Signature of Resolution No. 2019-009, Budget Adjustment in the Fair & Expo Fund RECOMMENDATION & ACTION REQUESTED: Staff recommends approval of Resolution 2019-009 Increasing Budgeted Revenue & Budgeted Appropriation in the Fair & Expo Fund. BACKGROUND AND POLICY IMPLICATIONS: Fair & Expo has experienced an increase in event/concession/fair revenues during Fiscal Year 2019. This rise in demand for services has increased related expenses to the point that the Fair & Expo is requesting an increase in its appropriation for the related consumable supplies/services (i.e. alcohol concessions, food concessions, utilities, and temporary labor). Furthermore, unanticipated costs have been incurred in relation to the retirement of the Fair & Expo director. Increased costs are related to a vacation payout and the subsequent recruitment, and payroll costs of a new director. FISCAL IMPLICATIONS: This budget adjustment authorizes an increase in appropriation of $360,000 for Fiscal Year 2019. $230,500 is related to unanticipated event/concession/fair revenue and is fully -funded by the related revenue. The remaining increase in appropriation of $129,500 is funded through contingency. ATTENDANCE: Dan Despotopulos, Fair & Expo