HomeMy WebLinkAboutRes 010 - Transfer Appropr - OHP-Mental HealthDeschutes 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 28,2015
Please see directions /01' completing this document on the next page.
DATE: January 13,2015
FROM: Wayne Lowry \~( Finance Phone # (541) 388-6559
TITLE OF AGENDA ITEM:
Consideration and signature of Resolution #2015-010, transfer of appropriation in the OHP -Mental
Health Services Fund.
PUBLIC HEARING ON THIS DATE? NO
BACKGROUND AND POLICY IMPLICATIONS:
Consideration of Resolution #2015-010. In order to transfer resources to cover the OHP -Mental
Health Services portion of the Annex building remodel, additional appropriation in the Transfers Out
Category is necessary.
FISCAL IMPLICATIONS:
A transfer of appropriation from Materials & Services to Transfers Out in the OHP -Mental Health
Services Fund for $20,000 is necessary.
RECOMMENDATION & ACTION REQUESTED:
Approval and signature of Resolution #2015-010.
ATTENDANCE: Wayne Lowry
DISTRIBUTION OF DOCUMENTS:
Wayne Lowry, Finance Department 388-6559
David Inbody, Health Services 322-7697
REVIEWED
LEGAL COUNSEL
For Recordin Stamp Only
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
A Resolution Transferring Appropriations *
Within the Various Funds of the 2014-2015 RESOLUTION NO. 2015-010 *
Deschutes County Budget and Directing Entries *
WHEREAS, attached is a request from the Health Services Operations Manager requesting a
transfer of appropriations, and
WHEREAS it is necessary to transfer appropriations within the Deschutes County Budget to
accommodate the req uest; 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: 270-2200-501.97-01 Deschutes County OHP -Mental Health Services,
Contingency $ 20,000
TO: 270-2200-491.96-54 Deschutes County OHP -Mental Health Services,
Transfers Out, General County Projects $ 20,000
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 January, 2015.
BOARD OF COUNTY COMMISSIONERS OF
DESCHUTESCOl~TY,OREGON
ANTHONY DEBONE, Chair
ATTEST: ALAN L~GER, Vice-Chair
Recording Secretary TAMMY BANEY, Commissioner
PAGE I OF I-RESOLUTION NO. 2015-010 (01128/15)
Lacy Nichols
From: Lacy Nichols
Sent: Tuesday, January 13, 2015 10:01 AM
To: Lacy Nichols
Subject: FW: Appropriation Transfer for Annex Remodel
Attachments: Appropriation Transfer Fund 270 (For Fund 142) (2014-12}.xls
From: David Inbody
Sent: Wednesday, December 31, 2014 10:31 AM
To: Wayne Lowry
Cc: Lacy Nichols; Sherri Pinner
Subject: Appropriation Transfer for Annex Remodel
1
Deschutes County
Appropriation Transfer Request
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)
1 270-2200-491.96-54
2 270-2200-501-97-01
Transfer Out
Contingency
Miscellaneous Transfer-Gen Co Proj
Contingency
TOTAL
Current
Budgeted
Amount To (From)
Revised
Budget
200,000
4,504,510
20,000
(20,000'
220,000
4,484,510
4,704,510 -4,704,510
A transfer of appropriation is required for the following reason and will be used for the following purpose:
Additional appropriation is required in the Transfer Out category in order to transfer resources to cover OHP-Mental Health Services'
portion of the remodel of the Annex building
Fund:
Dept:
Requested by:
Date:
OHP-Mental Health Services
Behavioral Health
David Inbody
12/31/2014
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