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2025-438-Resolution No. 2025-049 Recorded 12/22/2025Recorded in Deschutes County CJ2®25-430 REVIEWID Steve Dennison, County Clerk Cornmissioners' Journal 12/22l2025 11:57:00 AM N ! 9 LEGAL COUNSELv 2025-h 8 BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON ACTING AS THE GOVERNING BODY OF THE DESCHUTES COUNTY 9-1-1 SERVICE DISTRICT A Resolution to Increase Appropriations Within the FY 2026 Deschutes County 9-1-1 * RESOLUTION NO. 2025-049 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 9-1-1 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 9-1-1 SERVICE DISTRICT, as follows: Section 1. That Beginning Working Capital be increased in the Fiscal Year 2026 (FY 2026) Budget: 911 Service District —General Fund Beginning Working Capital $ 2,235,495 Total 911 Service District- General Fund $ 2,235,495 Section 2. That Contingency appropriations be increased in the FY 2026 Budget: 911 Service District —General Fund Contingency $ 1,574,533 Total 911 Service District- General Fund $ 1,574,533 Page 1 OF 2-Resolution no. 2025-049 Section 3. That Reserves for Future Expenditures be increased in the FY 2026 Budget: 911 Service District Reserve for Future Expenditures $ 660,962 Total 911 Service District $ 660,962 Section 4. That the Chief Financial Officer make the appropriate entries in the Deschutes County Financial System to show the above appropriations: DATED this 1 � day of December, 2025. BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON ACTING AS THE GOVERNING BODY OF THE DECHUTES COUNTY 9-1-1 SERVICE DISTRICT EBONE, ATTEST: PATTI ADAIR, Vice -Chair Recording Secretary PHIL CHANG, Cotfimissioner Page 2 OF 2-Resolution no. 2025-049 v m � rn Ln m a 00 0 0 a a-Ln� o r v w rn LQ ID rn a Q o of N u? iD tR O O O O O O v N 7 O r qp O <t 00 d 01 U m Q w Ln Ln Ln Ln O l C. N E v V) O Y in C N O v N 06 O 0 Q n E N > v Ln T Q v E S CQG BOAR® OF COMMISSIONERS MEETING DATE: December 17, 2025 SUBJECT: Public hearing and consideration of Resolution 2025-049 adopting a supplemental budget which recognizes additional Fiscal Year 2026 Beginning Working Capital and increased appropriations within the Deschutes County 9-1-1 Service District RECOMMENDED MOTION: Move approval of Resolution 2025-049 recognizing additional Beginning Working Capital and increasing appropriations within the FY 2026 Deschutes County 9-1-1 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 9-1-1 Service District Fund was greater than estimated; therefore, this is a budget adjustment to increase Beginning Working Capital (BWC) by $2,235,495, increase Contingency appropriations by $1,574,533 and increase reserves by $660,962 within the Deschutes County 9-1-1 Service District Fund. Increasing BWC and requirements ensures the fund has appropriations for available resources. The supplemental budget will change budgeted resources by more than 10%; therefore, a public hearing is required. BUDGET IMPACTS: - Revenue o Recognizes $2,235,495 increase in Beginning Working Capital. Requirements o Increases Contingency by $1,574,533; revised Contingency is $9,359,718. o Increases Reserves by $660,962; revised Reserves is $3,688,962. Total increase in revenue, appropriations and reserves is $2,235,495 within the 9-1-1 County Service District. ATTENDANCE: Cam Sparks, Budget & Financial Planning Manager