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HomeMy WebLinkAboutRes 098 - Transf Appropr - Vehicle FundDeschutes 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 June 25, 2008 Please see directions for completing this document on the next page. DATE: June 18, 2008 FROM: Marty Wynne Finance (541) 388-6559 TITLE OF AGENDA ITEM: Consideration and signature of Resolution #2008-098, transfer of appropriation in the Vehicle Maintenance & Repair Fund. PUBLIC HEARING ON THIS DATE? NO BACKGROUND AND POLICY IMPLICATIONS: Consideration of Resolution #2008-098 transferring appropriation in the Vehicle Repair & Maintenance Fund. Actual costs of services provided by the Road Department are projected to exceed the amourt estimated in the adopted budget. Additional appropriation is required for these costs. FISCAL IMPLICATIONS: A transfer of appropriation from Contingency to Materials & Service in the amount of $20,000 is required. RECOMMENDATION & ACTION REQUESTED: Approval and signature of Resolution #2008-098. ATTENDANCE: Marty Wynne DISTRIBUTION OF DOCUMENTS: Marty Wynne, Finance Department 388-6559 Tom Blust, Road Department 322-7105 REVIEWED LEGAL COUNSEL For Recording Stam Only BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON A Resolution Transferring Appropriations Within the Various Funds of the 2007-2008 Deschutes County Budget and Directing Entries * * RESOLUTION NO. 2008-098 WHEREAS, attached is an e-mail from the Road Department requesting appropriations, and a transfer of WIIEREAS it is necessary to transfer appropriations within the Deschutes County Budget t3 accommodate the request; now therefore, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON, as follows: Section L FROM: TO: That the following transfers of appropriations be made: 340-5000-501.97-01 340-5000-419.35-86 Deschutes County Vehicle Maintenance & Repair, Contingency $20,000 Deschutes County Vehicle Maintenance & Repair, Equipment Repair $20,000 Section 2. That the Finance Director make the appropriate entries in the Deschutes Coun,y Budget document to show the above appropriations. DATED this th day of June, 2008. ATTEST: Recording Secretary PAGE 1 OF 1 -RESOLUTION NO. 2008-098 (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: Kristi Putschler Sent: Tuesday, June 17, 2008 5:22 PM To: Marty Wynne Cc: Lacy Nichols; Tom Blust Subject: Funds 326 329 340 Appropriation Transfers.xls Attachments: Funds 326 329 340 Appropriation Transfers.xls Please process the attached appropriation transfer request. Thank you, Kristi Putschler Road Department 541-322-7118 6/18/2008 0- c o • N U a) co E 1— O • c c co ,O a) .a3 0 a 0 0 0 a) o) O 0 co s v co E N N O c —5 0 • O • E 0) co c '3 O O a) L X o -o VO) (1) • O 0' • co cu • a) o oc E ccoo a.o 0 a) CO O N a) +L. _c T N • > 'j � aO .0 cn c N 8 O O O a �o N O `_• O a O (0 co U c O - Tti 13 Q Q c co a) E U co 0. a) Lt ots c .Fa 2 a) U L 0 co O >, 0, N a) 'C a0 N LL O Q.' O Revised Budget 371,1101 0 0 co 0 N TOTAL 491,110 - 491,110 E O 1 LL O 1— (20,000) 20,00 Current Budgeted Amount 391,110 100,000 Description (Element -Object, e.g. Time Mgmt, Temp Help, Computer Hardware) >. U c a) o) c C O 0 Equip Repair/Maintenance Category (Pers, M&S, Cap Out, Contingency) Contingency Materials & Services Project Code Line Number 1 (HTE 14 digit code) 340-5000-501.97-01 340-5000-419.35-86 E ,_ N a) o) O 0 co s v co E N N O c —5 0 • O • E 0) co c '3 O O a) L X o -o VO) (1) • O 0' • co cu • a) o oc E ccoo a.o 0 a) CO O N a) +L. _c T N • > 'j � aO .0 cn c N 8 O O O a �o N O `_• O a O (0 co U c O - Tti 13 Q Q c co a) E U co 0. a) Lt ots c .Fa 2 a) U L 0 co O >, 0, N a) 'C a0 N LL O Q.' O