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HomeMy WebLinkAboutRes 109 - Transfer Appropr - Gen Support-BOCCDeschutes 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 29, 2011 Please see directions for completing this document on the next page. DATE: June 22,2011 FROM: Marty Wynne Finance (541) 388-6559 TITLE OF AGENDA ITEM: Consideration and signature of Resolution #2011-109, transfer of appropriation in the General Support Services-BOCC Fund. PUBLIC HEARING ON THIS DATE? NO BACKGROUND AND POLICY IMPLICATIONS: Consideration of Resolution #2011-1 09. Expenditures in the Materials & Service category are projected to exceed the amount appropriated for Materials & Service in the original FY 2011 budget. FISCAL IMPLICATIONS: A transfer of appropriation from Contingency to Materials & Service for $8,200 is required. RECOMMENDATION & ACTION REQUESTED: Approval and signature of Resolution #20 11-109. ATTENDANCE: Marty Wynne DISTRIBUTION OF DOCUMENTS: Marty Wynne, Finance Department 388-6559 Dave Inbody, BOCC 322-7697 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 2010-20 1I * * RESOLUTION NO. 20I1-J09 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 I. That the following transfers of appropriations be made: FROM: 628-0800-501.97-01 Deschutes County General Support Services-BOCC, Contingency $ 8,200 TO: 628-0800-413.58-30 Deschutes County General Support Services-BOCC. Travel/Accommodations $ 1,000 TO: 628-0800-413.58-40 Deschutes County General Support Services-BOCC. Travel/Airfare $ 5,400 TO: 628-0800-413.66-60 Deschutes County General Support Services-BOCC, Minor Office Furniture & Fixtures $ I ,800 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, 2011. ATTEST: Recording Secretary PAGE I OF 1-RESOLCTION NO. 20 Il-l 09 ( 6129/1 I) BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON TAMMY BANEY, Chair ANTHONY DEBONE, Vice-Chair ALAN UNGER, Commissioner Lacy Nichols From: Dave Inbody Sent: To: Tuesday, June21, 20111:17 PM Marty Wynne Cc: Subject: Jeanine Faria; Lacy Nichols Fund 628 Transfer Attachments: Copy of Fund 628 Appropriation Transfer (b).xls Dave Inbody Assistant to the County Administrator Deschutes County (541) 322-7697 office (541) 3 85-3202 fax 1300 NW Wall Street, Suite 200 Bend, Oregon 9770 I 1 Li n e Nu m b e r It e m (H T E 14 di g i t co d e ) 1 62 8 - 0 8 0 0 - 5 0 1 . 9 7 - 0 1 3 62 8 - 0 8 0 0 - 4 1 3 . 5 8 - 3 0 4 62 8 - 0 8 0 0 - 4 1 3 . 5 8 - 4 0 5 62 8 - 0 8 0 0 - 4 1 3 . 6 6 - 6 0 TO T A L ~ - · · - - - - - - - - · - De s c h u t e s Co u n t y Ap p r o p r i a t i o n Tr a n s f e r Re q u e s t Ca t e g o r y De s c r i p t i o n (P e r s , M& S , Ca p Ou t , (E l e m e n t - O b j e c t , e. g . Ti m e Mg m t , Co n t i n g e n c y ) Te m p He l p , Co m p u t e r Ha r d w a r e ) Co n t i n g e n c y Co n t i n g e n c y Ma t e r i a l s & Se r v i c e s Tr a v e l / Ac c o m m o d a t i o n s Ma t e r i a l s & Se r v i c e s Tr a v e l / A i r f a r e Ma t e r i a l s & Se r v i c e s Mi n o r Of f i c e Fu r n & Fi x t u r e s - - ~ - - - - - - - · - - - - A tr a n s f e r of ap p r o p r i a t i o n is re q u i r e d fo r th e fo l l o w i n g re a s o n an d wi l l be us e d fo r th e fo l l o w i n g pu r p o s e : Cu r r e n t Bu d g e t e d Am o u n t To (F r o m ) 22 , 6 2 9 (8 , 2 0 0 ) 5, 0 0 0 1, 0 0 0 60 0 5, 4 0 0 25 0 1, 8 0 0 28 , 4 7 9 - Un a n t i c i p a t e d co n f e r e n c e at t e n d a n c e , do o r re p l a c e m e n t s re s u l t e d in hi g h e r th a n ex p e c t e d ma t e r i a l s an d se r v i c e s ex p e n s e s . Fu n d : IS F - BO C C De p t : BO C C Re q u e s t e d by : Da v e In b o d y Da t e : Ju n e 20 , 20 1 1 I Re v i s e d Bu d g e t 14 , 4 2 9 ' 6, 0 0 0 6, 0 0 0 . 2, 0 5 0 I 28 , 4 7 9