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HomeMy WebLinkAboutRes 092 - Transfer Appropr - Sheriff Office FundDeschutes 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 June 23, 2014 Please see directions for completing this document on the next page. DATE: June 11,2014 FROM: Wayne Lowry ~{ Finance Phone # (541) 388-6559 TITLE OF AGENDA ITEM: Consideration and signature of Resolution #2014-092, transfer of appropriation within the Sheriffs Office Fund. PUBLIC HEARING ON THIS DATE? NO BACKGROUND AND POLICY IMPLICATIONS: Consideration of Resolution #2014-092. Expenditures for energy/gasoline/diesel/oil are projected to be in excess of what was anticipated in the FY 2014 adopted budget. Additional appropriation is needed in the Materials & Services categories. FISCAL IMPLICATIONS: A transfer of appropriation from Contingency to Materials & Services for $90,000 is necessary. RECOMMENDATION & ACTION REQUESTED: Approval and signature of Resolution #2014-092. ATTENDANCE: Wayne Lowry DISTRIBUTION OF DOCUMENTS: Wayne Lowry, Finance Department 388-6559 Larry Blanton, Sheriffs Office 388-3118 James Ross, Sheriffs Office 388-4819 REVIEWED LEGAL COUNSEL For Recording Stamp Only BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON A Resolution Transferring Appropriations * Within the Various Funds of the 2013-2014 RESOLUTION NO. 2014-092 * Deschutes County Budget and Directing Entries * WHEREAS, attached IS an e-mail from the Sheriff's Office 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: 255-4500-501.97-01 Deschutes County Sheriffs Office, Contingency $ 90,000 TO: 255-2900-421.62-20 Deschutes County Sheriffs Office, Energy/Gasoline/DieseI/Oil $ 90,000 Section 2. That the Finance Director make the appropriate entries in the Deschutes County Budget document to show the above appropriations. DA TED this _____ day of June, 2014. BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON TAMMY BANEY, Chair ATTEST: ANTHONY DEBONE, Vice-Chair Recording Secretary ALAN UNGER, Commissioner PAGF I OF I-RrsOLLTION '.:0. 2014-092 (06/23114) Lacy Nichols From: James Ross Sent: Monday, June 09, 2014 10:26 AM To: Lacy Nichols Subject: Appropriation Transfer Attachments: Appropriation Transfer Fund 255 Dept Adj June .xls Lacy Attached is a new Appropriation Transfer. Jeanine said to mention this is in addition to RES # 2014-059. Thanks Jim Ross Business Manager Deschutes County Sheriff's Office 541 322-4819 1 "' ""'''''' ''''"' 2 ,.....".;'''''_~.-;<.. ,"~.",-,.,\'>y,,,~,, "~~~'~~"'" ).""" .......'''~;,.".........&'''','''''','''''''<'"... __j\\......,-'i\,~~" ....;;.'-i'.-""~~....:"~"..-I.",''','''',_'''.."".,.,~.,.'''"'~..r>~,~~..E,"..-l",""i'?U-,~~_·).-...~OC~_,~ ........-.'.,."'"...UtJool','I:&".k~-.t_~f,'"._~_~"""""""'.!i'dh-~_.,;~~~J..~"'~,_",..~_<~-.."il""'.... .."..,'",_".,p"..... Deschutes County _""~_,J;o5'.~~'o.,..w...... ...'''''''_O';'.,,,_'''~,,''"'',,'''..... "J'.,U~"'~1O~~"""~--«-fi""""'i"",,,,,,,,,,,~,,,,,",,,,,-,,,,,,"..,,,,,,,,'W...~.,..,.trt.·",",,,,,",,!,,,,-.....":_ ....-.,~'''''.",.........,,\<:.''" ~<. Item Item 1. Line Number (HTE 14 digit code) 255-2900-421.62.20 Ap Category (Pers, M&S, Cap Out, Contingency) M&S propriation Transfer Request Description (Element-Object, e.g. Time Mgmt, Temp Help, Computer Hardware) Energy/Gasoline/Diesel/Oil Current Budgeted Amount 462,000 To (From) 90,000 Revised Budget 552,000 2. 255-4500-501-97.01 Contingency Contingency 4,879,491 5,341,491 (90,000) - 4,789,491 5,341,491 A transfer of appropriation is required for the following reason and will be used for the following purpose: 1. Fuel for vehicles will exceed plan due to price increases and usage. Contingency Funds will be transferred to the Department Budget. Fund: Dept: Requested by: Date: 255 :.!~uu Jim Ross 06/09/14