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2020-195-Resolution No. 2020-031 Recorded 6/30/2020Recorded in Deschutes County G J2020_195 REVIEWED :, LEGAL COUNSEL Nancy Blankenship, County Clerk Commissioners' Journal 06/30/2020 10:2.6:06 AM c 2020-195 For BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON A Resolution to Approve a Supplemental Budget Within the 2019-20 Deschutes County * RESOLUTION NO. 2020-031 Budget and Directing Entries WHEREAS, due to an occurrence that could have not been foreseen at the time of the preparation of the 2019-20 budget, the creation and funding of a new side account with the Oregon Public Employees Retirement Fund (OPERF) was not considered in the 2019-20 Adopted Budget, and WHEREAS, ORS 294.471 allows a supplemental budget adjustment when authorized by resolution of the governing body, and WHEREAS, the Board of County Commissioners approved funding a new side account with OPERF in the amount of $13,000,000 on December 23, 2019, and WHEREAS, it is necessary to create a new Special Payments line item budget category and appropriate $13,000,000 in Special Payments from Reserves in the PERS Reserve Fund; now therefore, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON, as follows: Section 1. That the following transfer of appropriation be made: Reserves Special Payments ($13,000,000) $13,000,000 Section 2. That the Chief Financial Officer make the appropriate entries in the Deschutes County Financial System to show the above appropriations. DATED this Ll th day of June, 2020. ATTEST: Recording S eretary BOARD OF COUNTY COMMISSIONERS OF DE UTES COUNTY, OREGON f1` PATTI ADAIR, Chair ANTHO , D BO V'ce-Chair i� ���YYYY PHILIP G. HENDERSON, Commissioner PAGE 1 OF I -RESOLUTION NO.2020-031 _0° 0 0 0 asMO ui Q ce) N O M a' Q Q Q O 0 O O O L O O v O O O - H O O O O +J �O— ' c ca a) 'C to to Cn un i Q co M U L6 nLd a Q c O c 3 Q O U y a3 a) O elf 'O Oafa U) () W O Q — N o a3 U U c a) O) E m co U o a ui U a aa)) °' a �u a) v O U U Cn a) Z O +� co O Q ac0 O O � LO I-- O U � O z O O O LO U') r-- r� 0 LO CD U) I.- co M E E NMd to(Ot�00 a c a) U a) C a) U) O c a n E xw U N � a) a Q Z C O cu aa) �O rn a) c •� L O a) c O i U O N "0 a) a) -0 7 N CS 3 N C N N C 4- 0 O N O1 ` c Qa o c Q� Q o a) C c m C U N M ca N C_ O CO U- C� E S CMG � Z o "mac 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 June 24, 2020 DATE: June 16, 2020 FROM: Greg Munn, Finance, 541-388-6559 TITLE OF AGENDA ITEM: PUBLIC HEARING and Consideration of Board Signature of Resolution No. 2020-031 to Approve a Supplemental Budget Adjustment in the 2019-20 Deschutes County Budget and PERS Reserve Fund. RECOMMENDATION & ACTION REQUESTED: Staff recommends approval of Resolution No. 2020-031 increasing Appropriations in the PERS Reserve Fund. BACKGROUND AND POLICY IMPLICATIONS: On December 23, 2019, the Board of County Commissioners approved a $13,000,000 transfer to fund a new side account with the Oregon Public Employees Retirement Fund and secure a 25% match share from the state. This resolution requests to increase appropriations in the 2019-20 budget to provide legal budget authority to complete the transaction and establish the fund. FISCAL IMPLICATIONS: This resolution authorizes an increase to the 2019-20 budget appropriation in the PERS Reserve Fund by $13,000,000. This increase is funded by available reserve funds. ATTENDANCE: Greg Munn, Acting Treasurer and Chief Financial Officer.