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2025-437-Resolution No. 2025-050 Recorded 12/22/2025I Recorded in Deschutes County CJ2025-437 REVIEWED Steve Dennison, County Clerk Commissioners' Journal 12/22/2025 11:57:00 AM LEGAL COUNSEL Atw 2025-437 BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON ACTING AS THE GOVERNING BODY OF THE DESCHUTES EXTENSION AND 4-H SERVICE DISTRICT A Resolution to Increase Appropriations Within the FY 2026 Deschutes County Extension * RESOLUTION NO. 2025-050 And 4-H Service District Budget WHEREAS, the Deschutes County Finance Department presented to the Board of County Commissioners on 12/17/2025, with regards to increasing Beginning Working Capital and Appropriations within the Deschutes County Extension and 4-H 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 DESCHUTES COUNTY EXTENSION AND 4-H SERVICE DISTRICT, as follows: Section 1. That Beginning Working Capital be recognized and the following revenue be increased in the Fiscal Year 2026 (FY 2026) Budget: Deschutes County Extension & 4H Service District - General Fund Beginning Working Capital $ 48,815 Total Deschutes County Extension & 4H Service District $ 48,815 Section 2. That the following expenditures be appropriated in the FY 2026 Budget: Deschutes County Extension & 4H Service District - General Fund Contingency $ 48,815 Total Deschutes County Extension & 4H Service District S 48,815 Page 1 OF 2-Resolution no. 2025-050 Section 3. That the Chief Financial Officer make the appropriate entries in the Deschutes County Financial System to show the above appropriations: �L DATED this 19 day of December, 2025. BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON ACTING AS THE GOVERNING BODY OF THE DECHUTES COUNTY EXTENSION AND 4-H SERVICE DISTRICT Chair ATTEST: PATTI ADAIR, Vice -Chair Recording Secretary PHIL MANG, CotAmissioner Page 2 OF 2-Resolution no. 2025-050 Ij V O V V Ln N N f, i m O C Q N O p V1 n N _� N N X V N N �vTES CO 44 BOARD OF COMMISSIONERS MEETING DATE: December 17, 2025 SUBJECT: Approval of Resolution 2025-050 adopting a supplemental budget which recognizes additional Fiscal Year 2026 Beginning Working Capital and increases appropriations within the Deschutes County Extension and 4-H Service District RECOMMENDED MOTION: Move approval of Resolution 2025-050 recognizing additional Beginning Working Capital and increasing appropriations within the FY 2026 Deschutes County Extension and 4-H Service 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 Deschutes County Extension and 4-H Service District Fund was greater than estimated; therefore, this is a budget adjustment to increase Beginning Working Capital (BWC) by $48,815 and increase Contingency appropriations by the same amount within the Deschutes County Extension 4-H Service District Fund. Increasing BWC and requirements ensures the fund has appropriations for available resources. BUDGET IMPACTS: - Revenue o Recognizes $48,815 in additional Beginning Working Capital. Requirements Increases Contingency by $48,815; revised Contingency is $185,587. Total increase in revenue and appropriations is $48,815 within the Deschutes County Extension & 4-H Service District budget. ATTENDANCE: Cam Sparks, Budget & Financial Planning Manager