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HomeMy WebLinkAboutRes 021 - Transfer Appropr - Public HealthDeschutes 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 2$'; 2015 Please see directions for completing this document on the next page. DATE: March 11,2015 FROM: Wayne Lowry ~~ Finance (541) 388-6559 TITLE OF AGENDA ITEM: Consideration and signature of Resolution #2015-021, transfer of appropriation within in the Health Start Prenatal Fund and from the Public Health Fund. PUBLIC HEARING ON THIS DATE? NO BACKGROUND AND POLICY IMPLICATIONS: Consideration of Resolution #2015-021. Due to the expiration of the contract between Healthy Start Prenatal (Fund 260) and S1. Charles, the resources remaining in the Fund 260 will be granted to Public Health (Fund 259). It is necessary to increase the appropriation, the authority to expend, in the Materials & Services category. The authority to expend these resources will be transferred from Fund 259 & Fund 260 contingencies. FISCAL 1M PLICA TIONS: An appropriation transfer within Healthy Start Prenatal Fund and from the Public Health Contingency category for $171,000 is necessary. RECOMMENDATION & ACTION REQUESTED: Approval and signature of Resolution #2015-021. ATTENDANCE: Wayne Lowry DISTRIBUTION OF DOCUMENTS: Wayne Lowry, Finance Department 388-6559 Jane Smilie, Public Health 322-7502 Sherri Pinner, Public Health 322-7509 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 2014-2015 RESOLUTION NO. 2015-021 * Deschutes County Budget and Directing Entries * WHEREAS, attached is a request from the Public Health Department 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: Section 1. That the following transfers of appropriations be made: FROM: 260-2000-501.97-01 Deschutes County Healthy Start Prenatal, Contingency $ 35,000 FROM: 259-2000-501.97-01 Deschutes County Public Health Department, Contingency $ 136,000 TO: 260-2000-441.59-20 Deschutes County Health Start Prenatal, Grants/Contributions Misc. $ 171,000 Section 2. 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 I OF I·RESOLUTIONNO.2015·021 (03/23115) Lacy Nichols From: Sherri Pinner Sent: Tuesday, March 10,20159:05 AM To: Wayne Lowry Cc: Lacy Nichols; Jeanine Faria Subject: Fund 260 appropriation transfer Attachments: PH Appropriation Transfer Fund 260 closure.xls Attached you will find an appropriation transfer for Fund 260. Due to the expiration of the contract with st. Charles, the reources remaining in the HealthyStart Fund will be granted to the Public Health Fund. Please let me know if you have any questions or need additional information. Thank you, Sherri Pinner Business Manager Deschutes County Health Services 541-322-7509 541-322-7565 fax Our mission: To promote and protect the health and safety of our community. 1 Deschutes County Appropriation Transfer Request Line Number Category Description Current (Pers, M&S, Cap Out, (Element-Object, e.g. Time Mgmt, Budgeted Revised Item (HTE 14 digit code) Contingency) Temp Help, Computer Hardware) Amount To (From) Budget 1 260-2000-441.59-20 Materials & Services Grants-Misc -171,000 171,000 2 260-2000-501.97-01 Contingency Contingency 167,760 (35,000) 132,760 3 259-2000-501-97.01 Contingency Contingency 1,598,839 (136,000) 1,462,839 4 TOTAL 1,766,599 -1,766,599 A transfer of appropriation is required for the following reason and will be used for the following purpose: Due to the expiration of the contract with St. Charles, the resources remaining in the HealthyStart Fund will be granted to the Public Health Fund. Therefore, additional appropration is required in the Materials & Services Category. Fund: Dept: Requested by: Date: HealthyStart Prenatal Public Health Sherri Pinner March 10,2015