1985-26859-Order No. 85-128 Recorded 11/20/198585-26859
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES
An Order Transferring Cash in
The Aggregate Amount of
$77,625.00 From the Road Fund
to the Bancroft Bond Redemp-
tion Fund in the Deschutes
County Budget, and Directing
Entries, Nunc Pro Tunc as of
June 30, 1985.
ia'Ba t4OV 20 PH 3, 10
MARy SUE
MAJ
COUNTY CLERK
ORDER NO. 85-128
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VOL FADE 761
WHEREAS, it is necessary to transfer cash from the Road Fund
to the Bancroft Bond Redemption Fund to replace cash transferred
by mistake; and
WHEREAS, the aggregate amount of $77,625.00 will reestablish
account balances required by the application of sound accounting
principles; and
WHEREAS, it is necessary to make said cash transfer in
accordance with that certain report of the County Auditor dated
September 30, 1985; 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 $77,625.00 within the Deschutes County
budget as follows:
FROM: 05-50-404 Road Fund $77,625.00
TO: 73-52-T102 Bancroft Bond Redemption Fund $77,625.00
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.
1 - ORDER NO. 85-128
V'01 69 FAeE 762,
DATED this ao day of O , 1985, nunc pro
tunc as of June 30, 1985.
D OF COUNTY COMMISSIONERS
ESCHUTES COUNTY, OREGON
ATTEST:
R or i g Secretary
2 - ORDER NO. 85-128
E, CPxa)i. r ma n
OIS'//' . 1.00 /� Commissioner'40
DICK-MA-UDLINi Commissioner