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2025-442-Resolution No. 2025-039 Recorded 12/22/2025Recorded in Deschutes County CJ2025-442 Steve Derirr:son, County Clerk REVIEWED, Commissioners'Journal 12/22/2025 11:57:00 AM F LEGAL COUNSEL 2025-442 BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON A Resolution Increasing and Transferring Appropriations within the FY 2026 * RESOLUTION NO. 2025-039 Deschutes County Budget WHEREAS, since adopting the Fiscal Year 2026 (FY 2026) budget, unforeseen changes have occurred which necessitate increased or transferred appropriations, and WHEREAS, ORS 294.471 allows a supplemental budget adjustment when authorized by resolution of the governing body, and WHEREAS, ORS 294.463 allows the transfer of appropriations within a fund when authorized by resolution of the governing body, and WHEREAS, it is necessary to increase or 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 budgeted in the FY 2026 County Budget: General Fund Transfer In — Economic Development Fund $ 70,000 Total General Fund $ 70,000 Project Development Fund Transfer In — General Fund $ 1,284,963 Transfer In — Economic Development Fund 200,000 Total Project Development Fund S 1,484,963 Sheriff's Office Fund Interfund Charges $ 8,450 Total Sheriff's Office Fund $ 8,450 Resolution No. 2025-039 Health Services Fund Grants -Private Total Health Services Fund $ 200,000 200,000 Natural Resource Protection Fund Transfer In — Taylor Grazing Fund $ 12,594 Total Natural Resource Protection Fund S 12,594 Section 2. That the following amounts be appropriated in the FY 2026 County Budget: General Fund Program Expense — GF ARPA $ (1,214,963) Transfers Out — Project Development Fund 1,284.963 Total General Fund 70,000 Economic Development Fund Transfers Out — Project Development Fund $ 200,000 Transfers Out — General Fund 70,000 Program Expense (270,000) Total Economic Development Fund $ - Project Development Fund Program Expense $ 1,484,963 Total Project Development Fund 1,484,963 Taylor Grazing Fund Program Expense $ (12,594) Transfers Out — Natural Resource Protection Fund 12,594 Total Taylor Grazing Fund $ - Video Lotter Program Expenditure $ 250 Contingency (250) Total Video Lottery Fund - Sheriff's Office Fund Program Expense $ 8,450 Total Sheriffs Office Fund $ 8,450 Health Services Fund Program Expense $ 200,000 Total Health Services Fund 200,000 Natural Resource Protection Fund Program Expense $ 20,000 Contingency (7,406) Total Natural Resource Protection Fund $ 12,594 Resolution No. 2025-039 Transportation SDC Fund Reserve for Future Expenditure Contingency Total Transportation SDC Fund $ 2;958,282 (2,958,282) Section 3. That the Chief Financial Officer make the appropriate entries in the Deschutes County Financial System to show the above appropriations. DATED this�lI � day of December, 2025. ATTEST: -&� Recording Secretary Resolution No. 2025-039 BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON AXTHO , DEBONE, Chair PATTI ADAIR, Vice-Ch PHIL CHANG, O O a o v c rri V m Q ,e N Yi m 0 � c} O N v 0 0 0 N 0 O M M n�1 M M M m o 0 0 n to O � O O Ifl i0 O O O N M N C E vvi v lJ a O o f a Q w � a Z 0 W N .- N M V V1 l0 C R — Q N O� m O O� O 1p N I/l ✓� 0 0� �p O N M r M � 0 a W a O m O Ill N d' .- W O O On N O W M W l0 n d' ✓1 lD M m �0 OJ h N O �l1 v Ol j N O a m � p Ol a O v � w w E O ip O c l0 p O� p 0 0 0 0 ip O O� 0 O N 0 7 OJ 0 0 Ifl V1 d' 0 C0 O O cl p W W O N W Vl N N M Ol N v N o Ifl O p 0 V O O r W 6 N O n N Alt 6 N mO Ol d' N M N N N N Ci N o C w F H N N pi (V V N a v C a0 00 O O 1p ip O O h M 01 O O O � O O O a �O W V1 ih Iil Ih O N O N O O 00 O� d' � O O O 00 O O O O h O nl tt> p VQ fV on o a E m v m In In m m pj rn N <r o v O m 3 w � a Ul x o E v L c v E c v E a v v a� o oo a ' Y oc a E ou y v v c c 0 o v w v c Ino b b o o on c C T � v C o` u u 5 5 5 `° o a a -Eo -Eo a Ii 5 c u u 0 p O ou v w w N OCO N N - .0CM = T N OOCD 0l OCOO w a0+ y� In J m m m rco m v v m v o o o o o o v m w c @ 0 c r u o l7 H N f- vni uv. in w a Q u Q a u l7 u H l7 X O. > G C C� C O O> C � � � pip N S. 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BACKGROUND AND POLICY IMPLICATIONS: This is a mid -year budget adjustment to account for changes that have occurred since budget adoption. The majority of these adjustments are a result of previous approvals made by the Board. Specific adjustments include: • Fund 001 - General Fund Recategorized ARPA o On 10/29/2025, the'Board approved Transfers In Resources of $70,000 from the Economic Development Fund (050) and increased Program Expenditure Appropriations of the same amount. These resources were designated by the Board for payment to Neighborlmpact of $35,000 and The Giving Plate of $35,000 in support of nutrition assistance programs. o On 7/21 /2025, the Board approved Transfers Out Appropriations to the Project Development Fund (090) of $792,000 and reduced Program Expense Appropriations of the same amount. The funds are to be used for: ■ Managed camp development in East Redmond $281,000. ■ Two years of operating costs for the management camp $500,000. ■ Additional security patrols at the Temporary safe stay area (TSSA) $11,000. o On 10/29/2025, the Board approved Transfers Out Appropriations to Fund 090 of $492,963 and reduce Program Expense Appropriations of the same amount. The funds are to be used for: Managed camp development in East Redmond $70,963. TSSA operating and cleanup costs $392,000. Contribution to COID fencing project at TSSA $30,000. ■ The 10/29/2025 approval also stipulated that $200,000 would be transferred to fund 090 from fund 050, instead of using recategorized ARPA funds. Fund 050 - Economic Development Fund o Increase transfers to Fund 090 by $200,000 and reduce Program Expense Appropriations by the same amount. o Increase transfers to Fund 001 by $70,000 and reduce Program Expense Appropriations by the same amount. Fund 090 - Project Development Fund o Recognize Transfer In Resources of $1,484,963 from: ■ Fund 001 - General Fund Recategorized ARPA $1,284,963 ■ Fund 050 - Economic Development $200,000 o Increase Program Expenditure Appropriations by $1,484,963. Fund 155 - Taylor Grazing Fund o Reduce Program Expenditures by $12,594 and increase Transfers Out Appropriations to Fund 326 by the same amount for identified rangeland improvement projects. • Fund 165 - Video Lottery Fund o On 11 /12/2025, the Board authorized an additional discretionary grant payment to Bend Fire Pipes and Drums/ Bend Firefighters Foundation. The budget adjustment increases Program Expenditures by $250 and reduces Contingency by the same amount. Fund 255 - Sheriffs Office Fund o As a result of increased Beginning Working Capital in the Court Security Fund, $8,450 of additional resources are available to reimburse the Sheriff's Office for court security services provided. Fund 274 - Health Services o On 9/3/2025, the Board accepted $200,000 of funding from PacificSource to continue the Immunization Quality Improvement for Providers program for an additional year. The budget adjustment increases Private Grant Revenues and Program Expenditures by $200,000. Fund 326 - Natural Resource Protection Fund o Increase Transfers In Resources by $12,594 o Reduce Contingency by $7,406 o Increase Program Expenditure Appropriations by $20,000 for rangeland improvement projects. Fund 336 - System Development Charges o Increase Reserve for Future Expenditures by $2,958,282 and reduce Contingency Appropriations by the same amount. Because the SDC fund does not include any Program Expenditure Appropriations, the fund type is more appropriately designated as a reserve fund which should not include Contingency Appropriations. This budget adjustment aligns the budget categories with the fund type. BUDGET IMPACTS: Specific details listed above. ATTENDANCE: Cam Sparks, Budget & Financial Planning Manager