HomeMy WebLinkAboutRes 078 - Transfer Appropr - General ProjectsDeschutes 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, 2010
Please see directions for completing this document on the next page.
DATE: June 4, 2010
FROM: Marty Wynne Finance Phone # (541) 388-6559
TITLE OF AGENDA ITEM:
Consideration and signature of Resolution #2010-078, transfer of appropriation in the Deschutes
County General County Projects Fund.
PUBLIC HEARING ON THIS DATE? NO
BACKGROUND AND POLICY IMPLICATIONS:
Consideration of Resolution #2010-078, transfer of appropriation in the Deschutes County General
County Projects Fund. The total cost to issue the FF&C 2010 A ARRA Recovery Zone bonds are
projected to be $48,436.16. As no more than 2% of the bond proceeds can be used for Underwriter s
Discount and cost of issuance, or $26,303.24, it will be necessary to transfer approximately $22,13
from the General County Projects Fund.
FISCAL IMPLICATIONS:
A transfer of appropriation from Contingency to Transfers Out for $22,133 is required.
RECOMMENDATION & ACTION REQUESTED:
Approval and signature of Resolution #2010-078.
ATTENDANCE: Marty Wynne
DISTRIBUTION OF DOCUMENTS:
Marty Wynne, Finance Department 388-6559
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. 2010-078
Deschutes County Budget and Directing Entries *
WHEREAS, attached is an
appropriations, and
e-mail from the Finance Director requesting a transfer of
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 DESCHUT
COUNTY, OREGON. as follows:
Section 1.
FROM:
TO:
That the following transfers of appropriations be made:
142-0800-501.97-01
142-0800-491.96-10
Deschutes County General County Projects,
Contingency $ 22, 33
Deschutes County General County Projects,
Transfers Out $ 22,133
Section 2. That the Finance Director make the appropriate entries in the Deschutes Co .tnty
Budget document to show the above appropriations.
DATED this rd day of June, 2010.
ATTEST:
Recording Secretary
PAGE 1 OF l -RESOLUTION NO. 2010-078 (6/23/10)
BOARD OF COUNTY COMMISSIONERS OF
DESCHUTES COUNTY, OREGON
DENNIS R. LUKE, Chair
ALAN UNGER, Vice -Chair
TAMMY BANEY, Commissioner
Lacy Nichols
From: Jeanine Faria
Sent: Monday, May 24, 2010 3:49 PM
To: Marty Wynne
Cc: Lacy Nichols
Subject: Appropriation Transfer
Attachments:
Fund 142 Appropriation Transfer.xls
Fund 142
ppropriation Transf.
As part of the issuance of the Full Faith & Credit 2010A bonds, it will De
necessary to transfer resources from Fund 142 General County Projects Fund to Fund 459
Secure Treatment Facility Capital Project Fund.
Therefore, a resolution is required to authorize such transfer.
Jeanine
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TOTAL 1,086,646 - 1,086,646
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