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HomeMy WebLinkAboutRes 029 - Transfer Appropr - Comm DevelopmentDeschutes County Board of Commissioners 1300 NW Wall St., Suite 200, Bend, OR 97701 -1960, (541) 388 -6570 - Fax (541) 385 -3202 - www.deschutes.ojg AGENDA REQUEST & STAFF REPORT For Board Business Meeting of March 25, 2009 Please see directions for completing this document on the next page. DATE: March 18, 2009 FROM: Marty Wynne Finance Phone # (541) 388 -6559 TITLE OF AGENDA ITEM: Consideration and signature of Resolution #2009 -029, transfer of appropriation in the Deschutes County Community Development Department. PUBLIC HEARING ON THIS DATE? NO BACKGROUND AND POLICY IMPLICATIONS: Consideration of Resolution #2009 -029, transfers of appropriation in the Deschutes County Community Development Department. The balance of the FY 2009 appropriation for 6.00 FTE, laid off in Ociober 2008, will be transferred to Contingency for comparability to FY 2010 budget. $349,566 of appropriation was transferred from Personnel to Contingency with Resolution No. 2008 -138. An amount equal to the actual expenditure for these positions in FY 2009 will be transferred from Contingency to the Personnel budget category in other than the specific line items. FISCAL IMPLICATIONS: The required appropriation transfers are based on these positions for a full fiscal year, allowing for budgetary comparability. RECOMMENDATION & ACTION REQUESTED: Approval and signature of Resolution #2009 -029. ATTENDANCE: Marty Wynne DISTRIBUTION OF DOCUMENTS: Marty Wynne, Finance Department 388 -6559 Tom Anderson, Community Development 385 -1704 REVIEWED LEGAL COUNSEL For Recording Stamp Only BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON A Resolution Transferring Appropriations Within the Community Development Fund of the 2008 -2009 Deschutes County Budget and Directing Entries * RESOLUTION NO. 2009 -029 * WHEREAS, attached is a document from the Finance 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. FROM: FROM: FROM: FROM: FROM: FROM: FROM: That the following transfers of appropriations be made: 295- 3600 - 419.11 -24 295- 3600 - 419.18 -17 295- 3600 - 419.11 -11 295- 3600 - 419.11 -19 295- 3600 - 419.21 -10 295- 3600 - 419.21 -50 Deschutes County Community Development, Building Safety Inspector III (3.00 FTE) $ 69,584 Deschutes County Community Development, Administrative Analyst (1,00 FTE) $ 22,329 Deschutes County Community Development, Permit Technician (1.00 FTE) $ 9,512 Deschutes County Community Development, GIS Analyst (1.00 FTE) $ 12,948 Deschutes County Community Development Life /Disability $ 59 Deschutes County Community Development, Health/Dental Insurance $ 25,221 295 -3600- 419.22 -01 Deschutes County Community Development, FICA/Medicare $ 8,513 PAGE 1 OF 2- RESOLUTION NO. 2009-029 (3/25/09) FROM: 295- 3600 - 419.23 -01 Deschutes County Community Development, PERS — Employee /Employer FROM: 295- 3600 - 419.25 -01 Deschutes County Community Development, Unemployment Insurance FROM: 295- 3600 - 419.26 -01 Deschutes County Community Development, Workers' Compensation Insurance TO: 295- 3600 - 419.19 -99 Deschutes County Community Development, Clearing Account TO: 295- 3600 - 501.97 -01 Deschutes County Community Development, Contingency $ 18,606 $ 311 $ 1,050 $ 154,496 $ 14,738 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 March, 2009. BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON TAMMY BANEY, Chair ATTEST: DENNIS R. LUKE, Vice -Chair Recording Secretary ALAN UNGER, Commissioner PAGE 2 OF 2- RESOLUTION NO. 2009-029 (3/25/09) Deschutes County Appropriation Transfer Request A transfer of appropriation is required for the following reason and will be used for the following purpose: The balance of the FY 2009 appropriation for 6.00 FTE, laid off in October 2008, will be transferred to Contingency for comparibility to FY 2010 budget. $349,566 of appropriation was transferred from Personnel to Contingency with Resolution No. 2008 -138. An amount equal to the actual expenditure for these positions in FY 2009 will be transferred from Contingency to the Personnel budget category in in other than the specific line items. Fund: Dept: Requested by: Date: 295 Community Development Marty Wynne 3/10/2009 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 295 - 3600- 419.11 -24 Personnel Building Safety Inspector III (3.00 FTE) 709,418 (69,584) 639,834 295 - 3600- 419.18 -17 Personnel Administrative Analyst (1.00 FTE) 22,329 (22,329) 0 295 - 3600- 419.11 -11 Personnel Permit Technician (1.00 FTE) 309,609 (9,512) 300,096 295 - 3600- 419.11 -19 Personnel GIS Analyst (1.00 FTE) 110,406 (12,948) 97,458 295 - 3600- 419.21 -10 Personnel Life /Disability 22,892 (759) 22,133 295 - 3600- 419.21 -50 Personnel Health /Dental Insurance 717,003 (25,221) 691,782 295 - 3600- 419.22 -01 Personnel FICA/Medicare 236,153 (8,913) 227,240 295 - 3600- 419.23 -01 Personnel PERS 590,223 (18,606) 571,616 295 - 3600- 419.25 -01 Personnel Unemployment Insurance 8,829 (311) 8,518 295 - 3600- 419.26 -01 Personnel Workers' Comp Insurance 30,904 (1,050) 29,854 295 - 3600- 419.19 -19 Personnel Clearing 456,324 154,496 610,820 295 - 3600- 501.97 -01 Contingency Contingency 1,068,111 14,738 1,082,849 TOTAL 4,282,200 - 4,282,200 A transfer of appropriation is required for the following reason and will be used for the following purpose: The balance of the FY 2009 appropriation for 6.00 FTE, laid off in October 2008, will be transferred to Contingency for comparibility to FY 2010 budget. $349,566 of appropriation was transferred from Personnel to Contingency with Resolution No. 2008 -138. An amount equal to the actual expenditure for these positions in FY 2009 will be transferred from Contingency to the Personnel budget category in in other than the specific line items. Fund: Dept: Requested by: Date: 295 Community Development Marty Wynne 3/10/2009