1985-23988-Order No. 85-123 Recorded 10/21/1985BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES
RS-239SS
f\Evr1f 1�1)
COUNTY. OR
7
An Order Transferring Cash in
The Aggregate Amount of
$580,000.00 From and Within * ".
Various Funds of the Deschutes* 'VOL
County Budget, and Directing
Entries.
ORDER NO. 85-123
OYPUNCHED
-OCT 21 �°b5
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 $580,000.00 as follows:
FROM: 08-62-4-701 Solid Waste Fund $30,000.00
TO: 01-01-T107 General Fund $30,000.00
FROM: 65-94-4-701 Transient Room Tax $200,000.00
TO: 01-01-T105 General Fund $200,000.00
FROM: 01-22-4-745 General Fund $100,000.00
TO: 45-22-T101 Mental Health Services $100,000.00
FROM: 05-50-4-701 Road Fund $250,000.00
TO: 01-01-T102 General Fund $250,000.00
Section 2. That the Deschutes County Treasurer make
appropriate entries in the 1985-86 Deschutes County Budget to
reflect the cash transfers as set out herein.
1 - ORDER NO. 85-123
' V7l 6 FACE ��
DATED this day of ��q.(LQ� , 1985.
BO D OF COUNTY COMMISSIONERS
OF SCHUTES COUNTY, OREGON
ATTEST:
/ Late�/m i U oa4
Rdd6rdXhg Secretary
2 - ORDER NO. 85-123
,LAUJR.ENCE A` TUT91LE, hairman
LOIS ISTD PTE, Commissioner
'000
41 11-11101 e .
DIZ`.K MAUDLIN, commissioner