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1985-08097-Order No. 85-060 Recorded 4/17/198585- 809'7 VOL 63 PA I LE. 'A COUNSEL BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNT)V, OREGON I, r iiiIt1 r! L; (y, An Order Transferring Cash in * l` The Aggregate Amount of $1,387,117.00 From and Within Various Funds of the Deschutes* County Budget, and Directing Entries. ORDER NO. 85-060 WHEREAS, it is necessary to transfer cash from appropri- ations in several funds within the Deschutes County Budget to other funds to cover anticipated requirements; and WHEREAS, certain budgeted cash transfers must be transferred within the Deschutes County Budget; and WHEREAS, it is necessary to make cash transfers to cover the expenses incurred; now, therefore, THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON, ORDERS as follows: Section 1. That the Deschutes County Treasurer transfer cash in the amount of $1,387,117.00 as described in Exhibit "A", attached hereto and by this reference incorporated herein. Section 2. That the Deschutes County Treasurer make appropriate entries in the 1984-85 Deschutes County Budget to reflect the cash transfers as set out herein. DATED this I-110 day of 1985. ATTEST: Q tf u " - � Recording Secretary 1 - ORDER NO. 85-060 BOAR OF COUNTY COMMISSIONERS OFIDtSCHUTES COUNTY, OREGON LAURCE A TUTTLEti hairman LOIS ISTO P E, Commissioner DI L , C mmissioner EXHIBIT "A" va 63 FADE 692 r � BUDGETED CASH TRANSFER AMOUNT FROM TO EXPLANATION $ 4,000.00 01-02-457 71-71-T101 Transfer from General Fund 8,000.00 01-02-49A 71-71-T101 Departments to Insurance 1,942.00 01-05-49A 71-71-T101 Reserve Fund for unemploy- 313.00 01-06-49A 71-71-T101 ment insurance, vehicle 1,000.00 01-08-457 71-71-T101 insurance and other 828.00 01-08-49A 71-71-T101 insurance. 2,504.00 01-09-49A 71-71-T101 Transfer from Road fund to 1,000.00 01-10-457 71-71-T101 Insurance Reserve Fund for 1,611.00 01-10-49A 71-71-T101 Unemployment/Other Ins. 5,381.00 01-11-49A 71-71-T101 Transfer from Solid Waste 2,000.00 01-16-457 71-71-T101 Fund to Insurance Reserve 5,782.00 01-16-49A 71-71-T101 Fund for Unemployment/Other 3,797.00 01-18-49A 71-71-T101 Insurance. 4,000.00 01-20-406 71-71-T101 5,067.00 01-20-49A 71-71-T101 700.00 01-21-406 71-71-T101 1,400.00 01-21-49A 71-71-T101 1,068.00 01-24-49A 71-71-T101 2,000.00 01-27-49A 71-71-T101 400.00 01-29-49A 71-71-T101 1,710.00 01-31-49A 71-71-T101 7,000.00 01-36-457 71-71-T101 13,211.00 01-36-49A 71-71-T101 75,000.00 01-45-457 71-71-T101 9,672.00 03-53-49A 71-71-T106 Transfer from Library fund to Insurance Reserve Fund for unemployment insurance. 24,000.00 04-17-457 71-71-T108 Transfer from Sheriff Fund 37,148.00 04-17-49A 71-71-T108 to Insurance Reserve for Unemployment Insurance Ben- efits. 35,000.00 05-50-49A 71-71-T102 Transfer from Road fund to 88,000.00 05-50-408 71-71-T102 Insurance Reserve Fund for Unemployment/Other Ins. 5,800.00 08-62-457 71-71-T107 Transfer from Solid Waste 7,600.00 08-62-49A 71-71-T107 Fund to Insurance Reserve Fund for Unemployment/Other Insurance. 500.00 15-56-457 71-71-T130 Transfer from Dog Control Fund to Insurance Reserve Fund for Unemployment Insurance. 1 VOL 63 PAGE 693 AMOUNT FROM TO EXPLANATION 400.00 40-20-457 71-71-T130 800.00 40-20-49A 71-71-T130 4,500.00 45-22-406 71-71-T110 500.00 45-22-457 71-71-T110 11,000.00 45-22-49A 71-71-T110 1,000.00 70-27-49A 71-71-T110 80,000.00 01-22-460 45-22-T101 60,000.00 01-36-458 05-50-T101 3,000.00 03-53-491 01-01-T106 173,000.00 05-50-401 06-51-T102 342,517.00 05-50-403 01-01-T106 8,666.00 05-50-402 01-01-T102 16,666.00 05-50-409 01-01-T102 34,934.00 08-62-458 05-50-T107 47,700.00 08-62-459 01-01-T107 Transfer from Family Ping. to Insurance Reserve for unemployment/other insur- ance. Transfer from Mental Health Services to Insurance Reserve for unemployment, auto & other insurance. Transfer from Land Sales to Insurance Reserve for Unemployment Insurance Transfer from General Fund to Mental Health Services (Budgeted) Transfer from Community Development to Public Works (budgeted) Transfer from Library Fund to General Fund for DP expense (budgeted) Transfer from Road Fund to Road Building/ Equipment Reserve Fund (Budgeted) Transfer from Road Fund to General Fund for support (Budgeted) Transfer from Road Fund to General Fund for DP (Budgeted). Transfer from Road Fund to General Fund for Legal Support (Budgeted) Transfer from Solid Waste Fund to Road Fund/ Admin. Support (Budgeted) Transfer from Solid Waste Fund to General Fund for Admin. Support (Budgeted) 2 AMOUNT FROM TO EXPLANATION 10,000.00 66-80-403 45-22-T103 235,000.00 65-94-407 01-01-T105 1.3.87,117.00 TOTAL Vol, 63 %E 694 Transfer from Revenue Sharing to Mental Health Services (Budgeted). Transfer from Transient Room Fund to General Fund (Budgeted) 3