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HomeMy WebLinkAboutRes 018 - Transfer 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 March 25'; 2015 Please see directions/or completing this document on the next page. DATE: March 10,2015 FROM: Wayne Lowry ~t(' Finance Phone # (541) 388-6559 TITLE OF AGENDA ITEM: Consideration and signature of Resolution #2015-018, transfer of appropriation within the Sheriffs Office Fund. PUBLIC HEARING ON THIS DATE? NO BACKGROUND AND POLICY IMPLICATIONS: Consideration of Resolution #2015-018. Expenditures for the purchase and installation of equipment at the Wampus Butte site was not anticipated in the FY 2015 adopted budget. Additional appropriation is needed in the Capital Outlay category. FISCAL IMPLICATIONS: A transfer of appropriation from Contingency to Capital Outlay for $22,055 is necessary. RECOMMENDATION & ACTION REQUESTED: Approval and signature of Resolution #2015-018. ATTENDANCE: Wayne Lowry DISTRIBUTION OF DOCUMENTS: Wayne Lowry, Finance Department 388-6559 Larry Blanton, Sheriffs Office 388-3118 James Ross, Sheriffs Office 388-4819 REVIEWED LEGAL COUNSEL For BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON A Resolution Transferring Appropriations * Within the Various Funds of the 2014-2015 RESOLUTION NO. 2015-018 * Deschutes County Budget and Directing Entries * WHEREAS, attached IS an e-mail from the Sheriffs 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: That the following transfers of appropriations be made: FROM: 245-1700-501.97-01 Deschutes County Communication System, Contingency $ 22,055 TO: 245-1700-421.94-35 Deschutes County Communication System, Operating Equipment $ 22,055 That the Finance Director make the appropriate entries in the Deschutes County Budget document to show the above appropriations. DATED this _____rd day of March, 2015. BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON ANTHONY DEBONE, Chair ATTEST: ALAN UNGER, Vice-Chair Recording Secretary TAMMY BANEY, Commissioner PAGE 1OF I-RESOLUTION NO. 2015-018 (03123/15) Lacy Nichols From: James Ross Sent: Wednesday, January 21,20159:26 AM To: Wayne Lowry; Lacy Nichols; Shelley Pichardo; Christina Partain Cc: Erik Utter Subject: Capital Outlay and Appropriation Transfer Attachments: Capital Wampus_20150121091834.pdf; Appropriation transfer request Fund 245.xls Attached is the Capital Outlay and Appropriation Transfer for the unplanned purchase and installation of equipment at the Wampus Butte Communication Site. Funding will be transferred from Fund 245 contingency. This is an emergency purchase. Thank you. Jim Ross Business Manager Deschutes County Sheriffs Office 541 322-4819 1 ",,,-~_, __ ,, ___ ,_,,,,,,,,,,________ r ................ ,...._._, ______ ._~ __________ ,...r .... ,."""' ...... ___ ...... _·_' __ "",.......,.,.., ___ , ... _ ..... _ ................. -.... .-'""""'""'~""_~ .... ____ ,,_"". __ ""'_~.~-~.,."_""'_'"""'""'_"_~"' ... , __ >c400 ....... _~~"' ..... _.;-"" _ _1"'-.~,.,,_c __ , Deschutes County Appropriation Transfer Request Item Line Number Item (HTE 14 digit code) 1 245-1700-421.94-35 2 245-1700-501.97-01 TOTAL Category Description (Pers, M&S, Cap Out, (Element-Object, e.g. Time Mgmt, Contingency) Temp Help, Computer Hardware) Capital Operating Equipment Contingency Contingency Current Budgeted Amount - 283,333 283,333 A transfer of appropriation is required for the following reason and will be used for the following purpose: 1. Unplanned purchase and installation of 12 KVA UPS at Wampus Butte Site to extend life of the system 2 From Contingency for above items, Fund: Dept: Requested by: Date: Revised To (From) Budget 22,055 22,055 -22,055 261,278 0 283,333 Fund 245 Communications Sheriffs Office Communication system Jim Ross 1/21/2015