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HomeMy WebLinkAboutRes 120 - Transfer Appropr - Sheriff FundDeschutes County Board of Commissioner- 1300 NW Wall St., Suite 200, Bend, OR 97701-196( (541) 388 -6570 - Fax (541) 385 -3202 - www.deschutes.on. AGENDA REQUEST & STAFF REPORT For Board Business Meeting of December 2, 2009 Please see directions for completing this document on the next page. DATE: November 16, 2009 FROM: Marty Wynne Finance Phone # (541) 388 -6559 TITLE OF AGENDA ITEM: Consideration and signature of Resolution #2009 -120, transfer of appropriation in the Deschutes County Sheriffs Office Fund. PUBLIC HEARING ON THIS DATE? NO BACKGROUND AND POLICY IMPLICATIONS: Consideration of Resolution #2009 -120, transfer of appropriation in the Deschutes County Sheriffs Office Fund. A transfer of appropriation is necessary to reclassify an open Deputy Sheriff position the Patrol Department 3400 to an Administrative Lieutenant position in Department 1700. This charge was not anticipated at the time of the FY 2010 adopted budget. FISCAL IMPLICATIONS: An appropriation transfer for the reclassification of Personnel expenditures is required; however, thi ; does not increase the appropriation in the original budget. RECOMMENDATION & ACTION REQUESTED: Approval and signature of Resolution #2009 -120. ATTENDANCE: Marty Wynne DISTRIBUTION OF DOCUMENTS: Marty Wynne, Finance Department 388 -6559 Larry Blanton, Sheriffs Office 317 -3118 Jim Ross, Sheriffs Office 322 -4819 TO: TO: TO: TO: TO: TO: TO: 255- 1700 - 421.12 -02 255- 1700- 421.21 -10 255- 1700 - 421.21 -50 255- 1700- 421.22 -01 255- 1700- 421.23 -01 255- 1700 - 421.25 -01 255- 1700 - 421.26 -01 Deschutes County Sheriffs Office, Lieutenant (1.00 FTE) $ 102,375 Deschutes County Sheriffs Office, Life/Disability $ 6(5 Deschutes County Sheriffs Office, Health/Dental Insurance $ 12,341 Deschutes County Sheriffs Office, FICA /Medicare $ 7,746 Deschutes County Sheriffs Office, PERS — Employee /Employer $ 19,195 Deschutes County Sheriffs Office, Unemployment Insurance Deschutes County Sheriffs Office, Workers Compensation Insurance $ 193 $ 1,745 Section 2. That the Finance Director make the appropriate entries in the Deschutes Coun Budget document to show the above appropriations. DATED this nd day of December, 2009. ATTEST: Recording Secretary PAGE 2 OF 2- RESOLUTION NO. 2009 -120 (12/02/09) BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON TAMMY BANEY, Chair DENNIS R. LUKE, Vice -Chair ALAN UNGER, Commissioner 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. 2009 -120 Deschutes County Budget and Directing Entries * WHEREAS, attached is an e -mail from the Sheriff's Office requesting a transfer of appropriations, and WHEREAS it is necessary to transfer appropriations within the Deschutes County Budget io 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: 255- 3400 - 421.12 -05 Deschutes County Sheriff's Office, Deputy Sheriff (1.00 FTE) FROM: 255- 3400 - 421.21 -10 Deschutes County Sheriff's Office, Life/Disability FROM: 255- 3400 - 421.21 -50 Deschutes County Sheriffs Office, Health/Dental Insurance FROM: 255- 3400 - 421.22 -01 Deschutes County Sheriffs Office, FICA/Medicare FROM: 255- 3400 - 421.23 -01 Deschutes County Sheriff's Office, PERS — Employee /Employer FROM: 255- 3400 - 421.25 -01 Deschutes County Sheriffs Office, Unemployment Insurance FROM: 255- 3400 - 421.26 -01 Deschutes County Sheriffs Office, Workers Compensation Insurance FROM: 255- 4500 - 501.97 -01 Deschutes County Sheriff's Office, Contingency PAGE 1 OF 2- RESOLUTION NO. 2009 -120 (12/02/09) $ 72,648 $ 523 $ 12,341 $ 5,537 $ 13,621 $ 193 $ 1,745 $ 37,592 Page 1 of 1 Lacy Nichols From: James Ross Sent: Tuesday, October 06, 2009 2:48 PM To: Jeanine Faria Cc: Lacy Nichols Subject: Appropriation Transfer Attachments: Appropriation transfer request Admin Lt new.xls Attached is the revised Appropriation Transfer for the Administrative Lieutenant position. The budget for the position is for the full year. The transfer of funds is from an open deputy position budget and contingency. The source of budget dollars is the FY09 -10 Payroll Budget File. Jim Ross Business Manager Deschutes County Sheriff's Office 541 322 -4819 10/6/2009 Deschutes County Appropriation Transfer Request Fund: Dept: Requested by: Date: 255 Sheriffs Office Jim Ross 6- Oct -09 Item Line Number Category Description Item (HTE 14 digit code) (Pers, M &S, Cap Out, Contingency) (Element- Object, e.g. Time Mgmt, Temp Help, Computer Hardware) Current Budgeted Amount To (From) Revised Budget 255 - 1700 -421.12 -02 Personnel Lieutenant - 102,375 102,375 255 - 1700 -421.21 -10 Personnel Life /Disability 5,344 605 5,949 255 - 1700 -421.21 -50 Personnel Health /Dental Insurance 132,665 12,341 145,006 255 - 1700 -421.22 -01 Personnel FICA/Medicare 56,496 7,746 64,242 255 - 1700 -421.23 -01 Personnel PERS - Employee /Employer 122,088 19,195 141,283 255 - 1700 -421.25 -01 Personnel Unemployment Insurance 1,938 193 2,131 255 - 1700 -421.26 -01 Personnel Worker' Compensation Ins 17,525 1,745 19,270 255 - 3400 -421.12 -05 Personnel Deputy Sheriff 2,777,850 - 72,648 2,705,202 255 - 3400 -421.21 -10 Personnel Life /Disability /Sec 125 30,762 -523 30,239 255 - 3400 -421.21 -50 Personnel Health /Dental Insurance 750,822 - 12,341 738,481 255 - 3400 -421.22 -01 Personnel FICA/Medicare 343,381 -5,537 337,844 255 - 3400 -421.23 -01 Personnel PERS - Employee /Employer 836,989 - 13,621 823,368 255 - 3400 -421.25 -01 Personnel Unemployment Insurance 11,737 -193 11,544 255 - 3400 -421.26 -01 Personnel Workers' Compensation Ins 106,160 -1,745 104,415 255 -4500- 501.97 -01 Contingency Contingency 3,850,741 - 37,592 3,813,149 TOTAL 9,044,498 0 9,044,498 A transfer of appropriation is required for the following reason and will be used for the following purpose: The budget for an open Patrol Deputy position in Department 3400 is transferred to Department 1700. The transfer will fund the Administrative Lieutenant position in Department 1700. Budget dollars and the FTE authorized postion are being transferred. Fund: Dept: Requested by: Date: 255 Sheriffs Office Jim Ross 6- Oct -09