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HomeMy WebLinkAboutRes 057 - Transfer Appropr - Health DeptDeschutes County Board of Commissioners, 1300 NW Wall St., Suite 200, Bend, OR 97701-1960 (541) 388-6570 - Fax (541) 385-3202 - www.deschutes.or; AGENDA REQUEST & STAFF REPORT For Board Work Session of May 27, 2009 Please see directions for completing this document on the next page. DATE: May 12, 2009 FROM: Marty Wynne Finance Phone # (541) 388-6559 TITLE OF AGENDA ITEM: Consideration and signature of Resolution #2009-057, transfer of appropriation in the Health Department Fund. PUBLIC HEARING ON THIS DATE? NO BACKGROUND AND POLICY IMPLICATIONS: Consideration of Resolution #2009-057, transfer of appropriation in the Health Department Fund. Additional appropriation for Personnel is needed due to expenditures for Time Management and Extra Help which were not anticipated in the FY 2009 original budget. Additional appropriation is also needed for expenditures of additional resources received in FY 2009. FISCAL IMPLICATIONS: A transfer of appropriation from Contingency to Materials & Service & Personnel for $177,000 is required. RECOMMENDATION & ACTION REQUESTED: Approval and signature of Resolution #2009-057. ATTENDANCE: Marty Wynne DISTRIBUTION OF DOCUMENTS: Marty Wynne, Finance Department 388-6559 Scott Johnson, Mental Health 322-7502 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 2008-2009 * RESOLUTION NO. 2009-057 Deschutes County Budget and Directing Entries * WHEREAS, attached is a request from the Health Department requesting a transfer of appropriations, and WHEREAS it is necessary to transfer appropriations within the Deschutes County Budget lo accommodate the request; now therefore, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTFS COUNTY, OREGON, as follows: Section 1. That the following transfers of appropriations be made: FROM: 259-2000-501.97-01 Deschutes County Health Department, Contingency TO: 259-2000-441.18-72 Deschutes County Health Department, Time Management TO: 259-2000-441.18-75 Deschutes County Health Department, Extra Help TO: 259-2000-441.61-46 Deschutes County Health Department, Medication and Drugs TO: 259-2000-441.61-99 Deschutes County Health Department, Vaccine TO: 259-2000-441.66-50 Deschutes County Health Department, Minor Tools & Equipment PAGE 1 OF 2 -RESOLUTION NO. 2009-057 (5/27/09) $ 177,000 $ 47,0(10 $ 20,000 $ 50,000 $ 30,000 $ 30,000 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 May, 2009. BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON TAMMY BANEY, Chair ATTEST: DENNIS R. LUKE, Vice -Chair Recording Secretary ALAN UNGER, Commissioner PAGE 2 OF 2 -RESOLUTION NO. 2009-057 (5/27/09) Lacy Nichols From: Scott Johnson Sent: Monday, May 11, 2009 4:25 PM To: Marty Wynne; Lacy Nichols Cc: Vicki Shaw; Sherri Pinner Subject: 5.11.09 Fund 259 Appropriation Transfer Attachments: 5.11.09 Fund 259 Appropriation Transfer (2).xls Marty, we are requesting your assistance with this transfer Let us know if you have any questions. Thank you. Scott 5.11.09 Fund 259 Appropriation... Hi Scott, With your approval, please forward to Marty Wynne and Lacy Nichols. Thank you, Vicki L Shaw Deschutes County Health Services Support Services Manager PH: (541) 322-7553 Fax: (541) 322-7465 Please consider the environment before printing this e-mail. Deschutes County Appropriation Transfer Request rn O O N c Q U > c a) Y U O a) c L a) N ` 3 = - O U N L i) 3 m Q c a) 2 4j X O W Q � c Q CO c ) c 0 E CD X �O ( a) c CD C - G a) O U -o = o = 3 c 0 c m N Q .` o a) o () O el 1 W }IQ C CD co C C U O U F. O a) -D CD P c Q a) L N • -o O O Y 0. U c6 O a)� Q aQ a) zr_' Q-3 N I6 Y cc 0) o (10 2, .c.- ` Qoar no E c0c0 O +_ a) Q N c 112 O c0 V- O cn N L N 2 Scott Johnson Revised Budget 69,000 20,000 227,300 65,000 32,100 407,213 TOTAL 820,613 - 820,613 E O 2 LL O 1- 47,000 O O O 6 N 50,000 30,000 30,000 (177,000) Current Budgeted Amount 22,000 0 O CO I: T 35,000 O O ' N CO N d L() Description (Element -Object, e.g. Time Mgmt, Temp Help, Computer Hardware) Time Management Extra Help Medication & Drugs Vaccine Minor Tools & Equipment U c a) U) c 4=+ C 0 0 Category (Pers, M&S, Cap Out, Contingency) Personnel J Personnel Materials & Services Materials & Services Materials & Services Contingency Project Code Line Number (HTE 14 digit code) 259-2000-441.18-72 259-2000-441.18-75 259-2000-441.61-46 259-2000-441.61-99 259-2000-441.66-50 259-2000-501.97-01 N.— Y N co d In (0 rn O O N c Q U > c a) Y U O a) c L a) N ` 3 = - O U N L i) 3 m Q c a) 2 4j X O W Q � c Q CO c ) c 0 E CD X �O ( a) c CD C - G a) O U -o = o = 3 c 0 c m N Q .` o a) o () O el 1 W }IQ C CD co C C U O U F. O a) -D CD P c Q a) L N • -o O O Y 0. U c6 O a)� Q aQ a) zr_' Q-3 N I6 Y cc 0) o (10 2, .c.- ` Qoar no E c0c0 O +_ a) Q N c 112 O c0 V- O cn N L N 2 Scott Johnson