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HomeMy WebLinkAboutRes 006 - Transfer Appropr - Comm - Famiiles-ChildrenDeschutes County Board of Commissioners 1300 NW Wall St., Suite 200, Bend, OR 97701-1960 (541) 388-6570 -Fax (541) 385-3202 -www.deschutes.org AGENDA REQUEST & STAFF REPORT For Board Business Meeting of February 12,2014 Please see directions for completing this document on the next page. DATE: January 22,2014 FROM: Wayne Lowry \~t{ Finance Phone # (541) 388-6559 TITLE OF AGENDA ITEM: Consideration and signature of Resolution #2014-006 transfer of appropriation in the Deschutes County Commission on Families & Children Fund. PUBLIC HEARING ON THIS DATE? NO BACKGROUND AND POLICY IMPLICATIONS: Consideration of Resolution #2014-006. The Personnel category in the Commission on Families & Children fund will be decreased by $78,277 (1.00 FTE). The FY 2014 budget included this position, but it has since been determined that it will not be filled. FISCAL IMPLICATIONS: A transfer of appropriation from Personnel to Contingency for $78,277 is required. RECOMMENDATION & ACTION REQUESTED: Approval and signature of Resolution #2014-006. ATTENDANCE: Wayne Lowry DISTRIBUTION OF DOCUMENTS: Wayne Lowry, Finance Department 388-6559 Hillary Saraceno, CFC REVIEWED LEGAL COUNSEL For Recording Stamp Onl BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON A Resolution Transferring Appropriations * Within the Various Funds of the 2013-2014 * RESOLUTION NO. 2014-006 Deschutes County Budget and Directing Entries * WHEREAS, attached is a request from the Commission on Families & Children Department requesting a transfer of appropriations, and WHEREAS it is necessary to transfer appropriations within the Deschutes County Budget to accommodate the request; now therefore, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON, as follows: Section 1. That the following transfers of appropriations be made: FROM: 370-1500-444.12-41 Deschutes County CFC -General Office, Early Learning Coordinator (-1.00 FTE) $ 49,463 FROM: 370-1500-444.21-10 Deschutes County CFC -General Office, Life/Long Term Disability $ 252 FROM: 370-1500-444.21-50 Deschutes County CFC Health/Dental Insurance General Office, $ 16,746 FROM: 370-1500-444.22-01 Deschutes County CFC -General Office, FI C A/Medicare $ 3,726 FROM: 370-1500-444.23-01 Deschutes County CFC General Office, PERS Employee/Employer $ 7,746 FROM: 370-1500-444.25-01 Deschutes County CFC -General Office, Unemployment $ 345 TO: 370-1500-501.97-01 Deschutes County CFC -General Office, Contingency $ 78,277 PAGE 1 OF 2-RESO!.t.:TION NO. 2014-006 (02/12/14) Section 2. That the Finance Director make the appropriate entries in the Deschutes County Budget document to show the above appropriations. DATED this _____th day of February, 2014. BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON TAMMY BANEY, Chair ATTEST: ANTHONY DEBONE, Vice-Chair Recording Secretary ALAN UNGER, Commissioner PAGF. 2 OF 2-RESOLCTION NO. 2014-006 (02/121 14) Lacy Nichols From: Hillary Saraceno Sent: Friday, January 10, 20142:32 PM To: Wayne Lowry Cc: Jeanine Faria; Lacy Nichols; Beth Raguine Subject: ELD_remove_1.0_Reg_Coord(1 ).xls ELDJerrrove_l.O ... Due to a need to reduce HE in the Deschutes County Health Services Early learning Division (Fund 370), please prepare a resolution to transfer appropriation per the attached approved request. Thank-you. In partnership, Hillar'y Saraceno, Early Learning Development Manager Deschutes County Health Services 1130 NW Harriman, Suite A P.O. Box 6005 Bend, OR 97708-6005 (541) 317-3178 office (541) 815-9437 cell hils@deschutes.org Our Mission: To Promote and Protect the Health and Safety of Our Community To requestthis information in alternate format, please call (541) 617-4747 or send email to ken.harms@deschutes.org 1 REQUIREMENTS Line Number Category Description Item (HTE 14 digit code) Project Code (Pers, M&S, Cap Out, Contingency) (Element-Object, e.g. Time Mgmt, Temp Help, Computer Hardware) Current Budgeted Amount To (From) Revised Budget 1 370-1500-444.12-41 Personnel Services Regional Early Learning Coordl (-1.0) 113,564 (49,463) 64,101 2 370-1500-444.21-10 Personnel Services Life/Long Term Disability 1,071 (252) 819 3 370-1500-444.21-50 Personnel Services Health Benefits Trust 50,237 (16,746) 33,491 4 370-1500-444.22-01 Personnel Services FICNMedicare 17,505 (3,726) 13,779 5 370-1500-444.23-01 Personnel Services PERS -Employee/Employer 36,580 (7,746) 28,834 6 370-1500-444.25-01 Personnel Services Unemployement 1,197 (345) 852 7 370-1500-444.97-01 Contingency Contingency 253,959 78,277 332,236 8 - 9 TOTAL 474,113 (0) 474,113 This appropriation transfer is requested for the following reason: This appropriation transfer removes 1.0 fte of a Regional Early Learning Coordinator position. This position was included in the FY 14 budget, but will not be filled. Erik Kropp and Tom Anderson approved this request on 12/20/13. Fund: Dept: Requested by: Date: 370 Early Learning Division Hillary Saraceno 12.20.13 ~~~&~kvYI'(y AI. ~fo~A~ ~/:k>1Y