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HomeMy WebLinkAboutRes 003 - Transfer Appropr - District Atty DeptDeschutes 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 January 20, 2010 Please see directions for completing this document on the next page. DATE: January 6, 2010 FROM: Marty Wynne Finance (541) 388-6559 TITLE OF AGENDA ITEM: Consideration and signature of Resolution #2010-003, transfer of appropriation in the District Attor iey Department of the General Fund. PUBLIC HEARING ON THIS DATE? NO BACKGROUND AND POLICY IMPLICATIONS: Consideration of Resolution #2010-003 transferring appropriation within the District Attorney Department. The District Attorney Department will purchase four new copy machines to replace four leased machines with agreements expiring in FY 2010. A transfer of appropriation from Materials ->'i Service to Capital Outlay is required. FISCAL IMPLICATIONS: A transfer of appropriation from Materials & Service to Capital Outlay in the amount of $35,000 i s necessary. RECOMMENDATION & ACTION REQUESTED: Approval and signature of Resolution #2010-003. ATTENDANCE: Marty Wynne DISTRIBUTION OF DOCUMENTS: Marty Wynne, Finance Department 388-6559 Mike Dugan, District Attorney 388-6630 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 2009-2010 * RESOLUTION NO. 2010-003 Deschutes County Budget and Directing Entries * WHEREAS, attached is an e-mail from the District Attorney's Office to the Coun y Administrator 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: 001-1100-412.31-10 Deschutes County District Attorney, Management Consulting FROM: 001-1100-412.44-10 Deschutes County District Attorney, Copy Machine Rental FROM: 001-1100-412.61-55 Deschutes County District Attorney, Office & Copier Supplies FROM: 001-1100-412.66-70 Deschutes County District Attorney, Computers & Peripherals TO: 001-1100-412.94-60 Deschutes County District Attorney, Office Machines & Equipment PAGE 1 OF 2-REsoI IJT[ON No. 2010-003 (01/20/10) $ 5,000 $10,000 $15,000 $ 5,000 $35,000 Section 2. That the Finance Director make the appropriate entries in the Deschutes Count Budget document to show the above appropriations. DATED this th day of January, 2010. BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON DENNIS R. LUKE, Chair ATTEST: ALAN UNGER, Vice -Chair Recording Secretary TAMMY BANEY, Commissioner PAGE 2 OF 2 -RESOLUTION NO, 2010-003 (01/20/10) Lacy Nichols From: Debi Harr Sent: Monday, January 04, 2010 1:51 PM To: Marty Wynne Cc: Lacy Nichols; Jeanine Faria Subject: Appropriation transfer Attachments: Capital Outlay Appropriation Transfer.xls Capital Outlay Appropriation T... Hello Marty, Please prepare a resolution for an appropriation transfer from materials and service to capital outlay for the District Attorney's office. Thank you. 1 District Attorney a c U 0 a) 0 rn 0 0 (NI Revised Budget 35,000 , Do 0000 0 U)oo1.6 O ,- 00 o co O TOTAL 85,000 - 85,000 E OL LL y 0 O o 6' M O O Lo O O O r (15, 000) (5,000) Current Budgeted Amount ' O O O O 000,0Z 45,000 O O O O Description (Element -Object, e.g. Time Mgmt, Temp Help, Computer Hardware) !Mach. & Equip./Office Machines Prof. Serv./Official & Adm/Mgmt Cons. Rentals/Copy machine rentals General Supplies/Office & Copier Minor Equip./Computer & peripherals Categor�r 1(Pers, M&S, Cap Out, Contingency) as 0 ;._ 0 M&S M&S M&S ci) oes 2 Project Code Line Number L (HTE 14 digit code) 001-1100-412.94-60 1001-1100-412.31-10 001-1100-412.44-10 001-1100-412.61-55 1001-1100-412.66-70 E a-. %- N ('7 cr l(i a c U 0 a) 0 rn 0 0 (NI