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HomeMy WebLinkAboutRes 091 - Transfer Appropr - Property MgmtDeschutes County Board of Commissioners 1300 NW Wall St., Suite 200, Bend, OR 97701-1961.) (541) 388-6570 - Fax (541) 385-3202 - www.deschutes.org AGENDA REQUEST & STAFF REPORT For Board Business Meeting of June 25, 2008 Please see directions for completing this document on the next page. DATE: June 12, 2008 FROM: Marty Wynne Finance (541) 388-6559 TITLE OF AGENDA ITEM: Consideration and signature of Resolution #2008-091, transfer of appropriation in the Property Management Department of the General Fund. PUBLIC HEARING ON THIS DATE? NO BACKGROUND AND POLICY IMPLICATIONS: Consideration of Resolution #2008-091 transferring appropriation within the Property Managemen, Department. Unplanned expenditures for furniture (Materials & Service) were required as a result of the office relocation. Due to a position being open for three months of FY 2008, not all of the personnel appropriation will be required and can therefore be transferred to the Materials & Service (M & S) category. FISCAL IMPLICATIONS: A transfer of appropriation from Personnel to M & S in the amount of $6,000 is required. RECOMMENDATION & ACTION REQUESTED: Approval and signature of Resolution #2008-091. ATTENDANCE: Marty Wynne DISTRIBUTION OF DOCUMENTS: Marty Wynne, Finance Department 388-6559 Susan Ross, Property & Facilities 383-6713 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 2007-2008 * RESOLUTION NO. 2008-091 Deschutes County Budget and Directing Entries * WHEREAS, attached is an e-mail from the Property & Facilities Director 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 DESCHUT ES COUNTY, OREGON, as follows: Section 1. That the following transfers of appropriations be made: FROM: 001-2500-419.18-88 TO: 001-2500-419.66-60 Deschutes County Property Management, Admin Assistant $6,000 Deschutes County Property Management, Minor Office Furniture & Fixtures $6,000 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 June, 2008. ATTEST: Recording Secretary PAGE 1 OF 1 -RESOLUTION NO. 2008-091 (6/25/08) BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON DENNIS R. LUKE, Chair TAMMY (BANEY) MELTON, Vice -Chair MICHAEL M. DALY, Commissioner Page 1 of 1 Lacy Nichols From: Susan Ross Sent: Wednesday, June 11, 2008 12:49 AM To: Marty Wynne Cc: Lacy Nichols Subject: Appropriation Transfer Attachments: Approp Transfer 001-2500.xls Marty, I will need the following appropriation for Property Management in general fund to get us through the rest of this fiscal year. Attached is the spreadsheet. Please let me know if you have any questions. Susan Ross Deschutes County Property 8 Facilities Director 541-383-6713 541-317-3168 fax 6/11/2008 \ cr c c[ o O 2 k 0 w. 2 2 \ / 0 : m 4— Er) •- / 4-d/+ ƒ2Rf 0 2`% % = 0 e k.0' 0 e L cn w =2fLPjo -0Rf� 22%\ o 2 / / £ m 5 £ � E\ _ £ c m m E \ 7 2 e o .5w£ & k//f/.- = o =a)_o 0/ —£»c= /02 CO°f CU c n / c k°22� @ t 0 '(0 o $ ° 00 _ 0) CD\20 /��/k co q o 0 /§»f§ 2 e) o 20f • 2 0 0 a) E 22®eL2% 2/._E. -c$ § ° (c ° E 2200• o 2G2/ . o &£?® eLS 2 $ P EwaEk2 co m o @ o 0 0 2 § § 0 0 0- # / I ± / 2 E § < a) / 0 § / k _o Revised Budget kC q� ITOTAL 29,474 - 29,474 2 L(0 / 0 E 6,000 Current Budgeted Amount 28,474 / Description (Element -Object, e.g. Time Mgmt, Temp Help, Computer Hardware) Admin Assistant Minor Office Furniture & Fixtures 0w (Pers, M&S, Cap Out, Contingency) Personnel 0 U.) k 2 Line Number (HTE 14 digit code) 1001-2500-419-1888 001-2500-419-6660 EE q 2 \ / 0 : m 4— Er) •- / 4-d/+ ƒ2Rf 0 2`% % = 0 e k.0' 0 e L cn w =2fLPjo -0Rf� 22%\ o 2 / / £ m 5 £ � E\ _ £ c m m E \ 7 2 e o .5w£ & k//f/.- = o =a)_o 0/ —£»c= /02 CO°f CU c n / c k°22� @ t 0 '(0 o $ ° 00 _ 0) CD\20 /��/k co q o 0 /§»f§ 2 e) o 20f • 2 0 0 a) E 22®eL2% 2/._E. -c$ § ° (c ° E 2200• o 2G2/ . o &£?® eLS 2 $ P EwaEk2 co m o @ o 0 0 2 § § 0 0 0- # / I ± / 2 E § < a) / 0 § / k _o