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HomeMy WebLinkAboutRes 036 - Transfer Appropr - Fair 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 April 29, 2015 Please see directions for completing this document on the next page. DATE: April 16, 2015 FROM: Wayne Lowry ~/ Finance Phone # (541) 388-6559 TITLE OF AGENDA ITEM: Consideration and signature of Resolution #2015-036, transfer of appropriation in the Deschutes County Fair Fund. PUBLIC HEARING ON THIS DATE? NO BACKGROUND AND POLICY IMPLICATIONS: Consideration of Resolution #2015-036. Expenditures for the 2014 Annual County Fair exceeded what was estimated in the FY 2015 original budget. FISCAL IMPLICATIONS: A transfer of appropriation from Contingency to Materials & Services for $51,524 is necessary. RECOMMENDATION & ACTION REQUESTED: Approval and signature of Resolution #2015-036. ATTENDANCE: Wayne Lowry DISTRIBUTION OF DOCUMENTS: Wayne Lowry, Finance Department 388-6559 Dan Despotopulos, Fair & Expo Center 548-2711 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. 2015-036 * Deschutes County Budget and Directing Entries * WHEREAS, attached is a request from the Fair & Expo Director 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: 619-9600-501.97-01 Deschutes County Fair, Contingency $ 51,524 TO: 619-9600-453.37-15 Deschutes County Fair, Entertainment, Major $ 26,724 TO: 619-9600-453.37-55 Deschutes County Fair, Security $ 12,551 TO: 619-9600-453.59-20 Deschutes County Fair, Grants/Contributions Misc. $ 12,249 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 April, 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·RESOLCTJON NO. 2015·036 (04/29/15) Lacy Nichols From: Dan Despotopulos Sent: Monday, April 06, 2015 7:48 AM To: Wayne Lowry; Lacy Nichols Cc: Jeanine Faria Subject: transfer Attachments: 20150406093357. pdf Wayne: I am attaching an appropriation transfer for fund 619. Thanks, Dan Alpaca Rescue Services Inc.! 1 Deschutes County Appropriation Transfer Request Une Number Item (HTE 14 digit code) 2 619-9600-453.37-15 3 619-9600-453.37-55 4 619-9600-453.59-20 5 619-9600-501.97-01 TOTAL Category Description (Pers, M&S, Cap Out, (Element-Object, e.g. Time Mgmt, Contirlgency) Temp Help, Computer HardwareJ Materials & Services Major Entertainment Materials & Services Security Materials & Services Grants & Contributions Contingency Contingency Current Budgeted Revised Amount To (F roll'l) Budget 240,000 26,724 266,724 57,000 12,249 69,249 -12,551 12,551 54,263 (51.524) 2.739 351,263 -351,263 A transfer of appropriation is required for the following reason and will be used for the following purpose: The expenditures for the annual fair (August 2014) exceeded what was estimated for the FY 2015 Budget Fund: Dept: Requested by: Date: Annual County Fair Fair & Expo Dan Despotopulos April 3, 2015 ---. -~ ---==-===-­~