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2023-371-Resolution No. 2023-064 Recorded 12/5/2023Recorded in Deschutes County CJ2023-371 Steve Dennison, County Clerk REVIEWED Commissioners' .journal 12/05/2023 9:40:11 AM �\�o%�. LEGAL COUNSEL 2023-371 For Recording Stamp Only BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON ACTING AS THE GOVERNING BODY OF THE RURAL LAW ENFORCEMENT DISTRICT (DISTRICT 2) A Resolution to Decrease Appropriations Within the 2023-24 Rural Law * RESOLUTION NO. 2023-064 Enforcement District (District 2) Budget WHEREAS, the Deschutes County Finance department presented to the Board of County Commissioners on 11/29/23, with regards to decreasing Beginning Working Capital and Appropriations within the Rural Law Enforcement Fund, and WHEREAS, ORS 294.471 allows a supplemental budget adjustment when authorized by resolution of the governing body, and WHEREAS, it is necessary to decrease appropriations to accommodate this request; now, therefore, BE IT RESOLVED BY TIIE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON ACTING AS THE GOVERNING BODY OF THE RURAL LAW ENFORCEMENT DISTRICT (DISTRICT 2), as follows: Section 1. That Beginning Working Capital be decreased and the following revenue be recognized in the 2023-24 Budget: Rural Law Enforcement Beginning Working Capital $ (1,122,821) Property Taxes Current Year 79,598 Total $ (1,043,223) Section 2. That the following expenditures be appropriated in the 2023-24 Budget: Rural Law Enforcement Public Safety $ (1,387,642) Contingency 344,419 Total $ (1,043,223) Page 1 OF 2-Resolution no. 2023-064 Section 3. That the Chief Financial Officer make the appropriate entries in the Deschutes County Financial System to show the above appropriations: DATED this day of November, 2023. ATTEST: Recording Secretary BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON ACTING AS THE GOVERNING BODY OF RURAL LAW ENFORCEMENT DISTRICT (DISTRICT 2) ANTL40NY DEBONE, Chair I � A)cx�_ PATTY ADAIR, Vice -Chair PHIL CHANG, Commissioner Page 2 OF 2-Resolution no. 2023-064 t 00 /\\§ �\\/ 2\§2 2\\2 S / /®§ 7/k 0 0ooA 0 _ - _ - \ / k / \ k $ c a s k = a K w a e., e e e E u k ° ) - - - ca m _ ® _ - � x CL E % - ® 0 E \ 3 %ƒ- % ��0 �\ R2J \\ k kL) lu- \ M \ RE & \� �\ / 2 0 }/ \3 _&� 7 0\ /2o {o )D U \/ �\Eƒ ^ ± ° k a ° 2 f f 2 %tea /�\�\| 0 Ln E y ° \ > G \ > e ° 2 \ y \ / \ y § ) ( a) / C c e ELU { E C: \tn \ 0 ¥ /« & { ® ± \ q CL % ± § E t � ®�~ « =/\ Q-'6' TES Ck � BOARD OF COMMISSIONERS MEETING DATE: November 29, 2023 SUBJECT: Consideration of Resolution 2023-064 adopting a supplemental budget which recognizes additional funds, reduces FY24 Beginning Working Capital, and decreases appropriations within the Rural Law Enforcement District (District 2) Fund RECOMMENDED MOTION: Move approval of Resolution 2023-064 recognizing additional Property Tax revenue, reducing Beginning Working Capital, and decreasing appropriations within the 2023-24 Rural Law Enforcement District Budget. BACKGROUND AND POLICY IMPLICATIONS: During the budgeting process, departments calculate an estimate of ending fund balances in February and March. These estimates are based on information known at the time, but often change given the timing and/or final cost of expenditures. The ending fund balance in the Rural Law Enforcement District Fund was less than estimated; therefore, this is a budget adjustment to reduce Beginning Working Capital (BWC) by $1,122,821 and decrease appropriations by $1,043,223 within the Rural Law Enforcement District Fund. Reducing BWC and requirements ensures the fund does not have appropriations greater than available resources. BUDGET IMPACTS: - Revenue o Recognizes $79,598 in additional Property Tax revenue o Decreases Beginning Working Capital by $1,122,821 Expenditures o Decreases Intergovernmental payments to the Sheriff's Office by $1,387,642 o Increases Contingency by $344,419; revised Contingency is $937,775 Total reduction in revenue and appropriations is $1,043,223 within the Rural Law Enforcement District Fund. ATTENDANCE: Dan Emerson, Budget & Financial Planning Manager