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HomeMy WebLinkAboutRes 128 - Transf Appropr - Sheriff 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 September 24, 2008 Please see directions for completing this document on the next page. DATE: September 12, 2008 FROM: Marty Wynne Finance (541) 388-6559 TITLE OF AGENDA ITEM: Consideration and signature of Resolution #2008-128, transfer of appropriation in the Sheriffs Office Fund. PUBLIC HEARING ON THIS DATE? NO BACKGROUND AND POLICY IMPLICATIONS: Consideration of Resolution #2008-128 transferring appropriation between departments of the Sheriffs Office Fund. A transfer of appropriation is necessary to align personnel budgets for Captain Tim Edwards and Captain Marc Mills to the departments they are assigned to supervise. These changes were not anticipated at the time of the 2008-2009 budget adoption. FISCAL IMPLICATIONS: An appropriation transfer for the reclassification of Personnel expenditures is required; however, this; does not increase the appropriation in the original budget. RECOMMENDATION & ACTION REQUESTED: Approval and signature of Resolution #2008-128. ATTENDANCE: Marty Wynne DISTRIBUTION OF DOCUMENTS: Marty Wynne, Finance Department 388-6559 Larry Blanton, Sheriffs Office 317-3118 James Ross, Sheriffs Office 322-4819 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 2008-2009 * RESOLUTION NO. 2008-128 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 DESCHUTFS COUNTY, OREGON, as follows: Section 1. FROM: FROM: FROM: FROM: FROM: FROM: FROM: FROM: That the following transfers of appropriations be made: 255-4300-421.11-91 255-3300-421.11-91 255-3500-421.11-91 255-3900-421.11-91 255-4100-421.11-91 255-4300-421.21-10 255-3300-421.21-10 255-3500-421.21-10 PAGE 1 OF 5 -RESOLUTION NO. 2008-128 (9/24/08) Deschutes County Sheriffs Office Fund, Training, Captain Deschutes County Sheriff's Office Fund, Investigations, Captain Deschutes County Sheriffs Office Fund, Records, Captain Deschutes County Sheriff's Office Fund, Emergency Services, Captain Deschutes County Sheriff's Office Fund, Special Services, Captain Deschutes County Sheriffs Office Fund, Training, Life/Disability Deschutes County Sheriff's Office Fund, Investigations, Life/Disability Deschutes County Sheriff's Office Fund, Records, Life/Disability $ 28,071 $ 5,77') $ 5,779> $ 5,77( $ 5,779 $ 32 $ 37 $ 37 FROM: FROM: FROM: FROM: FROM: FROM: FROM: FROM: FROM: FROM: FROM: FROM: FROM: FROM: FROM: FROM: 255-3900-421.21-10 255-4100-421.21-10 255-4300-421.21-50 255-3300-421.21-50 255-3500-421.21-50 255-3900-421.21-50 255-4100-421.21-50 255-4300-421.22-01 255-3300-421.22-01 255-3500-421.22-01 255-3900-421.22-01 255-4100-421.22-01 255-4300-421.23-01 255-3300-421.23-01 255-3500-421.23-01 255-3900-421.23-01 PAGE 2 OF 5 -RESOLUTION NO. 2008-128 (9/24/08) Deschutes County Sheriffs Office Fund, Emergency Services, Life/Disability $ 37 Deschutes County Sheriff's Office Fund, Special Services, Life/Disability $ 37 Deschutes County Sheriff's Office Fund, Training, Health/Dental Insurance $ 932 Deschutes County Sheriff's Office Fund, Investigations, Health/Dental Insurance $ 1,086 Deschutes County Sheriff's Office Fund, Records, Health/Dental Insurance $ 1,0F,6 Deschutes County Sheriff's Office Fund, Emergency Services, Health/Dental Insurance $ 1,086 Deschutes County Sheriff's Office Fund, Special Services, Health/Dental Insurance $ 1,086 Deschutes County Sheriff's Office Fund, Training, FICA/Medicare $ 375 Deschutes County Sheriff's Office Fund, Investigations, FICA/Medicare $ 437 Deschutes County Sheriff's Office Fund, Records, FICA/Medicare $ 437 Deschutes County Sheriff's Office Fund, Emergency Services,FICA/Medicare $ 437 Deschutes County Sheriff's Office Fund, Special Services, FICA/Medicare $ 437 Deschutes County Sheriff's Office Fund, Training, PERS $ 938 Deschutes County Sheriff's Office Fund, Investigations, PERS $ 1,09' Deschutes County Sheriff's Office Fund, Records, PERS $ 1,094 Deschutes County Sheriff's Office Fund, Emergency Services, PERS $ 1,094 FROM: FROM: FROM: FROM: FROM: FROM: FROM: FROM: FROM: FROM: FROM: TO: TO: TO: TO: TO: 255-4100-421.23-10 255-4300-421.25-01 255-3300-421.25-01 255-3500-421.25-01 255-3900-421.25-01 255-4100-421.25-01 255-4300-421.26-01 255-3300-421.26-01 255-3500-421.26-01 255-3900-421.26-01 255-4100-421.26-01 255-2100-421.11-91 255-2900-421.11-91 255-3400-421.11-91 255-4300-421.11-91 255-2100-421.21-10 PAGE 3 OF 5-REsoluTioN NO. 2008-128 (9/24/08) Deschutes County Sheriff's Office Fund, Special Services, PERS $ 1,094 Deschutes County Sheriff's Office Fund, Training, Unemployment Insurance $ 11 Deschutes County Sheriff's Office Fund, Investigations, Unemployement Insurance $ l3 Deschutes County Sheriff's Office Fund, Records, Unemployment Insurance $ 3 Deschutes County Sheriff's Office Fund, Emergency Services,Unemployment Insurance$ 3 Deschutes County Sheriff's Office Fund, Special Services, Unemployment Insurance $ 13 Deschutes County Sheriff's Office Fund, Training, Workers' Comp Insurance $ 150 Deschutes County Sheriff's Office Fund, Investigations, Workers' Comp Insurance $ 175 Deschutes County Sheriff's Office Fund, Records, Workers' Comp Insurance $ 175 Deschutes County Sheriff's Office Fund, Emergency Services,Workers' Comp Ins $ 175 Deschutes County Sheriff's Office Fund, Special Services, Workers' Comp Insurance $ 175 Deschutes County Sheriff's Office Fund, Civil/Special Units, Captain $ 9,35'7 Deschutes County Sheriff's Office Fund, Auto/Communications, Captain $ 9,357 Deschutes County Sheriff's Office Fund, Patrol, Captain $ 9,357 Deschutes County Sheriff's Office Fund, Training, Captain $ 23,11( Deschutes County Sheriff's Office Fund, Civil/Special Units, Life/Disability $ 6C TO: TO: TO: TO: TO: TO: TO: TO: TO: TO: TO: TO: TO: TO: TO: TO: 255-2900-421.21-10 255-3400-421.21-10 255-2100-421.21-50 255-2900-421.21-50 255-2100-421.22-01 255-2900-421.22-01 Deschutes County Sheriff's Office Fund, Auto/Communications, Life/Disability $ 60 Deschutes County Sheriffs Office Fund, Patrol, Life/Disability $ 50 Deschutes County Sheriffs Office Fund, Civil/Special Units, Health/Dental Ins $ 1,759 Deschutes County Sheriff s Office Fund, Auto/Communications, Health/Dental Ins $ 1,759 Patrol, Health/Dental Ins $ 1,7:59 Deschutes County Sheriff's Office Fund, Civil/Special Units, FICA/Medicare $ 707 Deschutes County Sheriff's Office Fund, Auto/Communications, FICA/Medicare $ 707 Patrol, FICA/Medicare $ 707 Deschutes County Sheriffs Office Fund, Civil/Special Units, PERS $ 1,771 Deschutes County Sheriff's Office Fund, Auto/Communications, PERS $ 1,771 Deschutes County Sheriffs Office Fund, Patrol, PERS $ 1,771 Deschutes County Sheriff's Office Fund, Civil/Special Units, Unemployment Ins $ 22 Deschutes County Sheriffs Office Fund, Auto/Communications, Unemployment Ins $ 22 Deschutes County Sheriffs Office Fund, Patrol, Unemployment Ins $ 2 Deschutes County Sheriff's Office Fund, Civil/Special Units, Worker's Comp Ins $ 28 Deschutes County Sheriff's Office Fund, Auto/Communications, Workers' Comp Ins $ 28. 255-3400-421.21-50 Deschutes County Sheriff's Office Fund, 255-3400-421.22-01 Deschutes County Sheriff's Office Fund, 255-2100-421.23-01 255-2900-421.23-01 255-3400-421.23-01 255-2100-421.25-01 255-2900-421.25-01 255-3400-421.25-01 255-2100-421.26-01 255-2900-421.26-01 PAGE 4 OF 5 -RESOLUTION NO. 2008-128 (9/24/08) TO: 255-3400-421.26-01 Deschutes County Sheriff's Office Fund, Patrol, Workers' Comp Ins $ 283 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 September, 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 5 OF 5 -RESOLUTION No. 2008-128 (9/24/08) Judi Hasse Page 1 of 1 From: James Ross Sent: Wednesday, August 27, 2008 3:06 PM To: Judi Hasse Subject: Appropriation Transfer Attachments: Appropriation transfer request Captains Correction.xls Adjustments to Captains Marc Mills and Tim Edwards personnel budget per updated department supervision assignments. Thanks Jim 9/3/2008 Revised Budget 37,428 37,428 37,428 ' I, -ti N— N— (Y) N N N—N— N— co- N I,- M N ti N— (Y) N 23,116 ti N- C; UC) CO 0 CO ' 30,078 N0 CO (D N- COCO(DO to CO N- N CO CO 0) N- N 179,749 N— N— 0 () co 877,295 17,083 1 N— N 0 I- 117,814 O) N co co- — 92, 5931 M Nr in CN- to 18,697 350,130 10,105 72,829 26,881_1 EilliAID O LL 1- N. co 0 ti co 0 ti co 0 -28,071 OOOO)(DOOON titititi�0(0(DMMM I- ti ti 10 ti 10 co - N ' I's ' ti -37 -37 O)O)o)N 101010C) ti N— ti N— ti O) 1 -1,086 (D(D(D www O N— 10 O N— O 707 707 707 -375 N - MM NT ti I Current Budgeted Amount 28,071 28,071 28,071 28,071 28,896 28,896 28,896 28,896 ' 5,017 0 ti x— 30,018 694 5,907 O_ co N 703 (D O (v 177,990 61,252 875,536 18,015 175,107 118,900 18,015 0) co M 0) 51,836 17,990 349,423 10,480 73,266 co c ) 1",-- N Description (Element -Object, e.g. Time Mgmt, Temp Help, Computer Hardware) Captain Captain 1Captain Captain Captain Captain Captain Captain Captain Life/Disability Life/Disability Life/Disability Life/Disability Life/Disability Life/Disability Z. FE- (o E a J Life/Disability Health/Dental Insurance Health/Dental Insurance Health/Dental Insurance Health/Dental Insurance Health/Dental Insurance Health/Dental Insurance Health/Dental Insurance Health/Dental Insurance FICA/Medicare FICA/Medicare FICA/Medicare a) U a a) U L_ FICA/Medicare FICA/Medicare Category (Pers, M&S, Cap Out, Contingency) Personnel Personnel Personnel Personnel a) c O Personnel a) c o c Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel To c O a Personnel To c O aaa Personnel m c O Personnel To c O Personnel Personnel Personnel Personnel Personnel m c O aa Personnel Personnel Line Number (HTE 14 digit code) J. N NT O O N— N ID ID N 255-2900-421.11-91 255-3400-421.11-91 255-4300-421.11.91 255-3300-421.11-91 255-3500-421.11-91 255-3900-421.11-91 255-4100-421.11-91 255-4300-421.11.91 255-2100-421.21-10 255-2900-421.21-10 J 255-3400-421.21-10 255-4300-421.21-10 255-3300-421.21-10 255-3500-421.21-10 255-3900-421.21-10 255-4100-421.21-10 255-2100-421.21-50 255-2900-421.21-50 255-3400-421.21-50 255-4300-421.21-50 255-3300-421.21-50 255-3500-421.21-50 255-3900-421.21-50 255-4100-421.21-50 255-2100-421.22-01 255-2900-421.22-01 255-3400-421.22-01 255-4300-421.22-01 255-3300-421.22-01 255-3500-421.22-01 E 4-. E a+ cn N N tT Z c 7 � o O c rn to sc O .0 N ,� o a 2 a a 8,038 M LO O N V' N 'Ch M N M 1— rf� 47,172 875,762 25,780 183,300 68,387 20,588 93,975 2,373 CO I. L() O 00 O r r — N 'cf Nr r N r Lf) 'fit r Cr) O N r r r 20,386 CO O CO CO 140,645 N r r NI CO M CO co N CO Lli r Ln 3,284 r CO LO CO .- 4,090,356 A transfer of appropriation is required for the following reason and will be used for the following purpose: To align the Detective and Patrol Captains personnel budgets to the departments they supervise. r.... M -437 r N. r ti 1,771 -938 Nr O Tr O V* r O V* O 22 22 N N r co C) r C) r C) 283 283 283 O i -175 Lf) . Lf) i -175 0 0 LL) 1— Nr_ c0 43,390 130,571 45,401 873,991 co — N. CO N 184,394 r co Nr CA CO N 00 CO - Na) O) CO O Ln r Lf) M N Nr Lf) I. 10,783 N N N N. Lf) r N Nr CO ,- 222 vr Ll) r , 20,103 Lf) N M CO 140,362 N CO N 28,813 r M M LC) 3,459 CO C) I- CO r CC U M 0 0) O 'Cr FICA/Medicare FICA/Medicare PERS PERS PERS PERS PERS PERS PERS U) Ct W a Unemployment Insurance Unemployment Insurance Unemployment Insurance Unemployment Insurance Unemployment Insurance Unemployment Insurance Unemployment Insurance i Unemployment Insurance Worker' Compensation Ins Worker' Compensation Ins Worker' Compensation Ins Worker' Compensation Ins Worker Compensation Ins Worker' Compensation Ins Worker' Compensation Ins Worker' Compensation Ins 1 TOTAL Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel J Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel a) c eo 0_cu Personnel a) c o cu a Personnel Personnel Personnel N Sheriffs Office Jim Ross 00 9c 0) Q N 255-3900-421.22-01 255-4100-421.22-01 255-2100-421.23-01 255-2900-421.23-01 255-3400-421.23-01 255-4300-421.23-01 255-3300-421.23-01 255-3500-421.23-01 255-3900-421.23-01 255-4100-421.23-01 255-2100-421.25-01 255-2900-421.25-01 255-3400-421.25-01 255-4300-421.25-01 255-3300-421.25-01 255-3500-421.25-01 255-3900-421.25-01 255-4100-421.25-01 255-2100-421.26-01 255-2900-421.26-01 255-3400-421.26-01 255-4300-421.26-01 255-3300-421.26-01 255-3500-421.26-01 255-3900-421.26-01 255-4100-421.26-01 1 1