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2023-31-Resolution No. 2023-002 Recorded 1/19/2023REVIEWED LEGAL COUNSEL Recorded in Deschutes County Steve Dennison, County Clerk Commissioners' Journal CJ2023-31 01/19/2023 4:21:22 PM For Recording Stamp Only BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON A Resolution to Increase Appropriations Within the 2022-23 Deschutes County Budget * * RESOLUTION NO. 2023-002 WHEREAS, the Deschutes County Facilities department presented to the Board of County Commissioners on 10/19/22, 12/7/22 and 12/21/22 with regards to Contract increases for the building remodel of 236 and 244 Kingwood in Redmond as well as the shell space finish for the Adult Parole and Probation expansion, and WHEREAS, ORS 294.471 allows a supplemental budget adjustment when authorized by resolution of the governing body, and WHEREAS, ORS 294.463 allows the transfer of Contingency within a fund when authorized by resolution of the governing body, and WHEREAS, ORS 294.463 allows transfers between appropriation categories within a fund when authorized by resolution of the governing body, and WHEREAS, it is necessary to reduce Contingency and increase Transfer Out appropriations by $199,560 within the Adult Parole & Probation Fund, and WHEREAS, it is necessary to reduce Program expense and increase Transfer Out appropriations by $250,710 within the Health Services Fund, and WHEREAS, it is necessary to reduce Program expense and increase Transfer Out appropriations by $3,710 within the Veterans' Services Fund, and WHEREAS, it is necessary to reduce Contingency and increase Transfer Out appropriations by $4,380 within the Information Technology Fund, and Page 1 OF 3-Resolution no. 2023-002 WHEREAS, it is necessary to recognize a $215,000 contribution from Mosaic Medical as well as Transfer In revenue of $518,260, which includes Transfer In revenue of $59,900 from the 9-1-1 Service District (on Resolution 2023-005), and increase appropriations by $733,260 within the Campus Improvement Fund, now, therefore; BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON, as follows: Section 1. That the following revenue be recognized in the 2022-23 County Budget: Campus Improvement Fund Local Contribution Transfer In Revenue Total Campus Improvement $ 215,000 $ 518,260 $ 733,260 Section 2. That the following expenditures be appropriated in the 2022-23 County Budget: Adult Parole and Probation Fund Transfers Out $ 199,560 Contingency (199,560) Total Adult Parole and Probation $ 0 Health Services Fund Transfers Out $ 250,710 riugrani expense (2,710) Total Health Services $ 0 Veterans' Services Fund Transfers Out $ 3,710 Program Expense (3,710) Total Veterans' Services $ 0 Information Technology Fund Transfers Out $ 4,380 Contingency (4,380) Total Information Technology $ 0 Campus Improvement Fund Program Expense Total Campus Improvement Page 2 OF 3-Resolution no. 2023-002 $ 733,260 $ 733,260 Section 3. That the Chief Financial Officer make the appropriate entries in the Deschutes County Financial System to show the above appropriations: DATED this I 0 day of January, 2023. ATTEST: BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON (0p0/ ANTHONY DEBONE, Chair PA' TTI ADAIR, Vice -Chair Recording Secretary PHIL CHANG, Commissioner Page 3 OF 3-Resolution no. 2023-002 Revised Budget 0 N 0) 0) 0) 0 co 0) N O O N O M 0 CO v N M n E li 0 O O N O N 0) O 0) N O 0 N N O 0 M O oo N M r 0 a Transfer In from Fund Adult P&P Transfer In from Health Transfer In from Veterans' Transfer In from IT > 0 O > L 0 0 J N 3 4) d d O M O •,ri co co 0) M O n 0) M r N 0) M O M m 0 O N O C') CO 0 O t0 O M co 0 O N O M O V O N O M co V O N O E O H O r APPROPRIATION m N co 0) N LO O M M 0 a M M E O IL O O 0) O 0) LO O coco d O co <15 0 N N O Oco O 0) O 4- co o co V N 0 a 0 O E 0 cn 9 0) N 0 m a U 0) 0 0 025 2 13 0 E 0 m t0 0 a U NO E K (0 O f6 a U L 0 O O N an 0 M v O N v O N v O O co N O M O V O 10 O M O V co N O M O V N 4) E ') U Line Number �o O U m 0 a w a U LL FCP&PEXP FCNOCOREM FCNOCO236 -J 1- 0 7 E 0 0 0 O 0 H 0 N 0 rn 0 N E 0 0 O Line Number d 0 0 U 0 N O E 0 APPROPRIATION m 0) N ) N a M W M N 0) 0 T O I E 0 0 ai m O co of w a C O O E N O 0) O N N 0 °1 U °0 n O m N co co 0 rn a 0 N N co 0 N IN N ch N 0 E E 0 ) m Line Number 0 0 0 0 U N O a` E m N J c 0 0 0 u 0 K 0 Z W w Revised Budget E 0 N d E E @ 0 O APPROPRIATION N -O CC N N OO 0 O LO 0 O 0( M co O V O 0) }' 01 O ‘.Zr n 0 N of r O N a0 E LL 0 O N 0 O co rn rn V rn C m V N CD O 0 ro O n 0 N 0 D U N O O rn 0 D Uma 0 n N 0 G 0N v E N K m 0 i. G a E E F m 0 0 d a E Q E F- 0) c T a d 0- E a `m 1- Transfer Out v E @ d K a) 0 0 i. a G O 0- a C t d w F- Transfer Out N 0 d O d co O d 4) O V O d aa d' U) 7 O V N N 0 (0 CD V d O) 0 N N N N N V r N N O N N N N N 10 C r N N N N CO N 7 N N 0) N N V N CO N V N N d E co O U 0 N N 0 U 0 0 co 2 0 U 0 N 2 0 U 0 0 2 0 0 0 Z K )n 2 HS1RENNOCO 0 U 0 0 0 M N S 0 0 0 U M )n 2 0 U O Z K N S HSIRENNOCO Line Number a O 0 N O Z 0 co 2 Z 0 co 2 Z 0 2 03 2 HSBHGEN HSBHGEN co HSPHGEN S S E -J 0 O F- CO 0 a) m D CI) Z W 1 Revised Budget C U C N O 0 - < 0 n O N 0 O O) 0 N 0 E N E m 0 O F- APPROPRIATION 00) m N 4, N N N 0 E O O G U d N D E m' O O O co` O O O cc; 0 O N 0 rn r O Q cas 0 0 N 0 V LO d 7 O V 0 O N N O O O N N O N 0 E in '@O O U E 0 -J 0 O O N Co 0 E @ i Revised Budget E O 0 O H 0 n a 0 F • m 0 N E E m co co Line Number E 0) APPROPRIATION Q1 00) N co 0 CO CO a E O LL O O co V c000 a G U G . O O U 0 Q 0 N ❑ T rn 0 0 eo U LL 0 ro m N 0 O N 0 O N O O co O O N O CO CO N N cc 0 m Line Number E N a 0 F CD = C N c0 O O N t0 BOARD OF COMMISSIONERS AGENDA REQUEST & STAFF REPORT MEETING DATE: January 18, 2023 SUBJECT: Consideration of Resolution No. 2023-002 Increasing Program Appropriations within the Campus Improvement Fund and Transfer Out Appropriations within the Adult Parole & Probation Fund, Health Services Fund, Veterans' Services Fund, Information Technology Fund and the 2022-23 Deschutes County Budget. RECOMMENDED MOTION: Move Approval of Resolution No. 2023-002 Increasing Appropriations within the Campus Improvement Fund, Adult Parole & Probation Fund, Health Services Fund, Veterans' Sel V,Irnc Budget. Fund and the Irtfnrmatinn Technnlnav Fund anal tha 2n22-23 necrh"ites county by BACKGROUND AND POLICY IMPLICATIONS: On 10/19/22, 12/7/22 and 12/21/22 the Facilities department presented to the Board of County Commissioners regarding Contract increases for the building remodel of 236 and 244 Kingwood in Redmond as well as the shell space finish for the Adult Parole & Probation expansion. • 236 Kingwood - Budget increase of $116,840 required and funded by: o $108,750 Transfer from Health Services o $3,710 Transfer from Veterans' Services o $4,380 Transfer from Information Technology • 244 Kingwood - Budget increase of $416,860 required and funded by: o $215,000 Contribution from Mosaic Medical o $59,900 transfer from 9-1-1 Service District Fund (on resolution 2023-005) o $141,960 transfer from Health Services • Adult Parole & Probation expansion - Budget increase of $199,560 required and funded by a Transfer from the Adult Parole & Probation Fund. BUDGET IMPACTS: Recognizing $733,260 in Revenue and increasing Program expenditure appropriations by $733,260 within the Campus Improvement Fund. ATTENDANCE: Cam Sparks, Senior Budget Analyst