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2025-325-Resolution No. 2025-042 Recorded 10/6/2025REVIEWED LEGAL COUNSEL Recorded in Deschutes County CJ2025-325 Steve Dennison, County Clerk Commissioners' Journal 10/06/2025 11:46:27 AM a; 2025-325 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIII . . otaiiiu vial BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON A Resolution Transferring Appropriations Within the Fiscal Year 2026 Deschutes * RESOLUTION NO. 2025-042 County Budget WHEREAS, the Fiscal Year 2026 Deschutes County necessitates appropriation transfers to account for changes that have occurred since budget adoption, and WHEREAS, ORS 294.463 allows the transfer of appropriations when authorized by resolution of the governing body, and WHEREAS, it is necessary to transfer appropriations to accommodate this request; now, therefore, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON, as follows: Section 1. That the following revenue be transferred in the fiscal year 2026 County Budget: Facilities Fund Interfund Revenue — Campus Improvement $ 112,000 Transfers in — Campus Improvement (112,000) Facilities Total $ - Section 2. That the following amounts be transferred in the fiscal year 2026 County Budget: Campus Improvement Fund Program Expense $ 112,000 Transfers Out - Facilities (112,000) Campus Improvement Total $ - Section 3. That the Chief Financial Officer make the appropriate entries in the Deschutes County Financial System to show the above appropriations. Page 1 OF 2-Resolution no. 2025-042 DATED this day of October, 2025. ATTEST: Recording Secretary Page 2 OF 2-Resolution no. 2025-042 BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON ANTHONY DEBONE, Chair AAU PATTI ADAIR, Vice -Chair PHIL CHANG, C missioner m N m N N L O @ O N N � O c rn N L U O O 0 pp 0 O p N LL O ° O 0 0 0 o a N N O N N N O N �o E �-o E� a U m Q U m Q w @ U N N O @ M 'O N @ U o v D c E = N m m c ° 'a a W c @ •c.> _ > E n�_ E�u�. r n E ° LL ° _ @ o @ p Co0 o aE n a, o c c d c m U = U a (D m E E E N N C J = L U N @ L N M N N a o W E o o ` U U N ~ ° d v y c :1 m c dc M M O O m y 0 10 d' 7 N (NO (No O C @ M M 7 E w 7 U N N N � V O O 00 ° @ m O O O O O O44 O M M T N N (O <O N @ . c o o @ r- a N N C N C C O N E m O O E U) N e> N ° � L .O N � C U N N S U E U Z E U° me > Z U U Z> o @ -`- o O N - N N L N N W C O J 0 Q K C J a d N r ON j N N N J d C } N j co W O d `- N N E Q Hlu E S CO C. G [ BOARD OF COMMISSIONERS MEETING DATE: October 1, 2025 SUBJECT: Approval of Resolution No. 2025-042 transferring appropriations in the Campus Improvement Fund RECOMMENDED MOTION: Move approval of Resolution No. 2025-042 transferring appropriations within the fiscal year 2026 Deschutes County Budget. BACKGROUND AND POLICY IMPLICATIONS: In FY 2026, the Campus Improvement Fund budgeted $112,000 in Transfers Out to the Facilities Internal Service Fund for project management services provided by existing Facilities staff. Since these charges are for services provided by one fund from another fund, the payment is more appropriately categorized as an internal service expenditure, rather than a transfer of resources from one fund to another. This resolution removes the budgeted transfer and replaces that portion of the budget with interfund program revenue and expense. BUDGET IMPACTS: Fund 620 - Facilities: Recognize interfund revenue of $112,000 and decrease Transfers In by the same amount. Fund 463 - Campus Improvement: Increase Program Expense appropriations by $112,000 and decrease Transfers Out appropriations by the same amount. ATTENDANCE: Cam Sparks, Budget & Financial Planning Manager