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HomeMy WebLinkAboutRes 023 - Transfer Appropr - Sheriff - Work CntrDeschutes 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 February 27, 2008 Please see directions for completing this document on the next page. DATE: February 20, 2008 FROM: Marty Wynne Finance (541) 388-6559 TITLE OF AGENDA ITEM: Consideration and signature of Resolution #2008-023, transfer of appropriations in the Sheriffs Office Fund. PUBLIC HEARING ON THIS DATE? NO BACKGROUND AND POLICY IMPLICATIONS: Consideration of Resolution #2008-023 transferring appropriations within the Sheriffs Office Fund The Sheriffs Department Regional Work Center renovation will exceed the capital amount budgeted due to approved change orders. The Sheriffs Office will need to transfer $200,000 from Contingency to cover the additional expenses. As this need was not anticipated at the time the FY 2008 Budget was prepared, a transfer of appropriation is required. FISCAL IMPLICATIONS: An appropriation for the cost of the Work Center renovation change orders in the Work Center Division of the Deschutes County Sheriffs Office was not included in the FY 2008 Adopted Budget. The Sheriffs Office will need to expend approximately an additional $200,000 not previously foreseen. RECOMMENDATION & ACTION REQUESTED: Approval and signature of Resolution #2008-023. ATTENDANCE: Marty Wynne DISTRIBUTION OF DOCUMENTS: Marty Wynne, Finance Department 388-6559 Larry Blanton, Sheriffs Office 317-3118 Jim Ross, Sheriffs Office 322-4819 REVIEWED LEGAL COUNSEL For Recording Stamp Only BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGGN A Resolution Transferring Appropriations Within the Various Funds of the 2007-2008 * RESOLUTION NO. 2008-023 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 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: 255-4500-501.97-01 Deschutes County Sheriff's Office Fund, Non -Departmental, Contingency $200,000 TO: 255-4200-423.92-10 Deschutes County Sheriff's Office Fund, Regional Work Center, Building Remodel $200,00() 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 February, 2008. BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON DENNIS R. LUKE, Chair ATTEST: TAMMY (BANEY) MELTON, Vice -Chair Recording Secretary MICHAEL M. DALY, Commissioner PAGE 1 OF 1 -RESOLUTION NO. 2008-023 (2/27/08) ui a) T2 O a) f0 .0 o a) O O C 0. d Cr) N O oa) ov v rn o -o ca c r a) 0 c( E.rt � N 0 a) c V N 0 a)112 -a 0)a0) 0 C X O Oo o 3 a) o - 0 3 U 0 N N c Q a C •N U Y E O O 0 0C O t O O L 0. O O r O O cc O L_ E2 ea QI—Q Ln N Sheriffs Office w 0 E co 0 .n a) LL N Revised Budget co v ao cri v 1,531,400 I 2,948,248 To (From) 0 0 o 0 0 N 200,000 Current Budgeted Amount 1,616,848 1,331,400 2,948,248 Description (Element -Object, e.g. Time Mgmt, Temp Help, Computer Hardware) Contingency Building Remodel TOTAL Category (Pers, M&S, Cap Out, Contingency) Contingency Capital Line Number (HTE 14 digit code) 255-4500-501.97-01 255-4200-423.92-10 E Nr'N ui a) T2 O a) f0 .0 o a) O O C 0. d Cr) N O oa) ov v rn o -o ca c r a) 0 c( E.rt � N 0 a) c V N 0 a)112 -a 0)a0) 0 C X O Oo o 3 a) o - 0 3 U 0 N N c Q a C •N U Y E O O 0 0C O t O O L 0. O O r O O cc O L_ E2 ea QI—Q Ln N Sheriffs Office w 0 E co 0 .n a) LL N