Loading...
HomeMy WebLinkAboutRes 122 - Transfer Approp - Health 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 September 15,2014 Please see directions for completing this document on the next page. DATE: September 11, 2014 FROM: Wayne Lowry ~..( Finance (541 )388-6559 TITLE OF AGENDA ITEM: Consideration and signature of Resolution #2014-122 transfer of appropriation in the Public Health Fund. PUBLIC HEARING ON THIS DATE? NO BACKGROUND AND POLICY IMPLICATIONS: Consideration of Resolution #2014-122. Deschutes County Public Health has received authorization to use resources from the LAUNCH grant to purchase an OCHIN software module. This software will be used to support the Maternal Child Health Services program. Grant resources were budgeted as Materials & Services, however the expenditure is properly classified as Capital Outlay; therefore, an appropriation transfer from Materials & Services is required. FISCAL IMPLICATIONS: A transfer of appropriation from Materials & Services to Capital Outlay for $20,100 is necessary. RECOMMENDATION & ACTION REQUESTED: Approval and signature of Resolution #2014-122. ATTENDANCE: Wayne Lowry DISTRIBUTION OF DOCUMENTS: Wayne Lowry, Finance Department 388-6559 Jane Smilie, Behavioral Health 322-7502 Sherri Pinner, Behavioral Health 322-7509 For Recording Stamp Only BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON A Resolution Transferring Appropriations * Within the Various Funds of the 2014-2015 RESOLUTION NO. 2014-122 * Deschutes County Budget and Directing Entries * WHEREAS, attached is a request from the Public Health 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: 259-2000-441.50-94 Deschutes County Public Health Department, Program Expense $ 20,100 TO: 259-2000-441.94-43 Deschutes County Public Health Department, Computer Software $ 20,100 Section 2. That the Finance Director make the appropriate entries in the Deschutes County Budget document to show the above appropriations. DA TED this ____th day of September, 2014. BOARD OF COUNTY COMMfSSIONERS OF DESCHUTES COUNTY, OREGON TAMMY BANEY, Chair ATTEST: ANTHONY DEBONE, Vice-Chair Recording Secretary ALAN UNGER, Commissioner PAGE 1 OF 1-RESOLl'T10N 1'<0. 2014-122 (09115/14) Lacy Nichols From: Sherri Pinner Sent: Wednesday, September 10, 20144:03 PM To: Wayne LOwry Cc: Lacy Nichols; Jeanine Faria; Jane Smilie; Pamela Ferguson; Vicki Shaw; David Inbody; Maggi Machala Subject: PH Appropriation transfer request -Capital outlay OCHIN software Attachments: PH MCH OCHIN software. xis Health Services has received approval to use LAUNCH grant funds to purchase an OCHIN software module for our Maternal Child Health services using funds currently budgeted as materials and services. This module will be an improvement to our current OCHIN software system. The opportunity to use these funds for this purpose was unknown during the preparation of our FY 15 budget. A capital outlay authorization form has been submitted for Signature and will be included with the AP voucher for payment. Please let me know if you need additional information or have any questions. Thank you, Sherri Pinner Business Manager Deschutes County Health Services 541-322-7509 541-322-7565 fax Our mission: To promote and protect the health and safety of our community. 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 1 259-2000-441.50-94 Materials & Services Program Expense 141,949 (20,100) 121,849 2 259-2000-441 .94-43 Capital Outlay Computer Software 100 20,100 20,200 3 - 4 - 5 - 6 -I 7 8 - 9 TOTAL 142,049 -142,049 This appropriation transfer is requested for the following reason: Health Services has received approval to use LAUNCH grant funds to purchase an OCHIN software module for our Maternal Child Health services using funds currently budgeted as materials and services. A capital outlay form has been submitted for appropriate signatures and will be included with the AP voucher for payment. Fund: Dept: Requested by: Date: 259 Health Services -Public Health Sherri Pinner 9/10/2014