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2024-347-Resolution No. 2024-051 Recorded 12/30/2024REVIEWED Recorded in Deschutes County CJ2024-347 Steve Dennison, County Clerk Commissioners' Journal 12/30/2024 12:12:52 PM LEGAL COUNSEL 2024-347 BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON ACTING AS THE GOVERNING BODY OF THE COUNTYWIDE LAW ENFORCEMENT DISTRICT (DISTRICT 1) A Resolution to Decrease Appropriations Within the 2024-25 Countywide Law * RESOLUTION NO. 2024-051 Enforcement District (District 1) Budget WHEREAS, the Deschutes County Finance department presented to the Board of County Commissioners on 12/18/24, with regards to increasing Beginning Working Capital and appropriations within the Countywide 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 increase appropriations to accommodate this request; now, therefore, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON ACTING AS THE GOVERNING BODY OF THE COUNTYWIDE LAW ENFORCEMENT DISTRICT (DISTRICT 1), as follows: Section 1. That Beginning Working Capital be increased and the following revenue be recognized in the 2024-25 Budget: Countywide Law Enforcement Beginning Working Capital $ 730,040 Total $ 730,040 Section 2. That Contingency appropriations be increased in the 2024-25 Budget: Countywide Law Enforcement Contingency Total Page 1 OF 2-Resolution no. 2024-051 $ 730,040 $ 730,040 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 December, 2024. ATTEST: ti-e-"AN ��dtol_ Recording Secretary Page 2 OF 2-Resolution no. 2024-051 BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON ACTING AS THE GOVERNING BODY OF COUNTYWIDE LAW ENFORCEMENT DISTRICT (DISTRICT 1) A) nm�� PATTI ADM R, Chair ANTHO Y DEBONE, Vice -Chair PHIL CHANG, Cordmissioner - w r, Oo n co a+ w m M bq rn m bA Ln n m M l0 kR a -o - w N w N w W 44 w 4 fA E O O O O E O O O O Y� M n O 11 M O O H h r m a C C t0 �p C y C cV nj w w 7 3 E o w w 7 a E C M o u co.- w ri. a 2 a w L C C O � O E B i Q .n EL co w S w E 7 Y p a ao E y O T N T bLo V N � c Q bwD m U m 0 0 N-n w W 7 E 0 N p_ Q > w 7' C V L O b0 ~ a u c a o u O al I I !�n Lr) old ply N w N N ^ E m °r Q N w a, Vl N w w p E DA b0 W u w w VI N 0 u 0 u° 0 s u w Z O u w a o W 1� LL o o ZLU O LU "� �vTES Co C. G BOARD OF •,,�, COMMISSIONERS MEETING DATE: December 18, 2024 SUBJECT: Approval of Resolution 2024-051 adopting a supplemental budget which increases FY25 Beginning Working Capital, and appropriations within the Countywide Law Enforcement District (District 1) Fund. RECOMMENDED MOTION: Move approval of Resolution 2024-051, recognizing additional Beginning Working Capital and increasing appropriations within the 2024-25 Countywide 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 Countywide Law Enforcement District Fund was greater than estimated; therefore, this is a budget adjustment to increase Beginning Working Capital (BWC) by $730,040 and increase appropriations by $730,040 within the Countywide Law Enforcement District Fund. Increasing BWC and requirements ensures the fund has appropriations for available resources. BUDGET IMPACTS: - Revenue o Recognizes $730,040 increase in Beginning Working Capital. Requirements o Increases Contingency by $730,040; revised contingency is $11,662,513. Total increase in revenue and appropriations is $730,040 within the Countywide Law Enforcement District Fund. ATTENDANCE: Cam Sparks, Budget & Financial Planning Manager