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HomeMy WebLinkAboutRes 073 - Transfer Appropr - Video Lottery Fund1 I I Deschutes County Board of Commissioners 1300 NW Wall St., Suite 200, Bend, OR 97701-1960 (541) 388-6570 -Fax (541) 385-3202 -\vww.deschutes.org 1 I AGENDA REQUEST & STAFF REPORT For Board Business Meeting of June 30, 2014J Please see directions for completing this document on the next page. DATE: June 23,2014 FROM: Wayne Lowry Finance Phone # (541) 388-6559 TITLE OF AGENDA ITEM: Consideration and signature of Resolution #2014-073, transfer of appropriation within the Video Lottery Fund. PUBLIC HEARING ON THIS DATE? NO 1 BACKGROUND AND POLICY IMPLICATIONS: Consideration of Resolution #2014-073. The Video Lottery Fund will expend all available resources as lottery grants in FY 2014. The amounts budgeted for Personnel & Contingency, will be expended as Materials & Services. j FISCAL IMPLICATIONS:i I A transfer of appropriation from Contingency and Personnel to Materials & Services for $68,556 is necessary. I RECOMMENDATION & ACTION REQUESTED: Approval and signature of Resolution #2014-073. ATTENDANCE: Wayne Lowry DISTRIBUTION OF DOCUMENTS: Wayne Lowry, Finance Department 388-6559 1 Judith Ure, Board of County Commissioners 330-4627 1 1, I I I j i I 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. 2014-073 * Deschutes County Budget and Directing Entries * WHEREAS, attached is an e-mail 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: ) 65-0800-501.97-01 Deschutes County Video Lottery, Contingency $ 59,296 FROM: 165-0800-465.) 8-07 Deschutes County Video Lottery, Management Analyst $ 7,963 FROM: ) 65-0800-465.23-01 Deschutes County Video Lottery, PERS -Employee/Employer $ 1,297 TO: 165-0800-465.59-20 Deschutes County Video Lottery, Grants/Contributions Misc. $ 68,556 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 June, 2014. BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON TAMMY BANEY, Chair ~.. --------------­ ATTEST: ANTHONY DEBONE, Vice-Chair Recording Secretary ALAN UNGER, Commissioner PAGE I OF I-RESOLUTION NO. 2014·073 (06/30114) Lacy Nichols From: Judith Ure Sent: Monday, June 23,20141:07 PM To: Wayne LOwry Cc: Jeanine Faria; Erik Kropp; Tom Anderson; Lacy Nichols Subject: Fund 165 Appropriation Transfer Attached is an appropriation transfer request for Fund 165 to be included in the EOY resolution scheduled for the June 30 Board meeting. The transfer is needed to reflect decisions made to redirect funds budgeted for personnel to grants and to pay some prior year commitments in the current fiscal year. If you have questions or need additional information, let me know. Thanks. B 2013-14 Appropriation Tra ... Judith M. Ure Management Analyst Department of Administrative Services Deschutes County 541-330-4627 I I I 1 Deschutes County Appropriation Transfer Request Line Number Project Item (HTE 14 digit code) Code 1 165-0800-465.18-07 2 165-0800-465.23-01 2 165-0800-465.59-20 3 165-0800-501-97.01 TOTAL Category Description (Pers, M&S, Cap Out, (Element-Object, e.g. Time Mgmt, Contingency) Temp Help, Computer Hardware) Personnel Management Analyst Personnel PERS Materials & Services Grants Contingency Contingency i Current Revised IBudgeted Amount To (From) Budget 7,963 (7,963) - 1,297 (1,297) - 487,058 68,556 555,614· 59,296 (59,296) -i - 555,614 -555,614 A transfer of appropriation is required for the following reason and will be used for the following purpose: The Video Lottery Fund will expend all available resources as lottery grants in FY 2014. The amounts budgeted for Personnel and Contingency will be expended as Materials & Services. Fund: Dept: Requested by: Date: Video Lottery BOCC Judith Ure 6/23/2014