1985-27426-Order No. 85-134 Recorded 11/27/198585-2'7g2s
REVIEWED
COUNSEL
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON
f.RS t'�► 2 1
PAI 3" a 7
An Order Transferring Cash in * t�,"};>� SUE P'„
The Aggregate Amount of �' • rt Lei'
$530,000.00 From and Within*idpi1
Various Funds of the Deschutes* VOL 69 FADE 841
County Budget, and Directing
Entries.
ORDER NO. 85-134
WHEREAS, it is necessary to transfer cash from appropria-
tions 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 $530,000.00, as follows:
FROM:
08-62-4-705
Solid Waste Fund
TO:
05-50-T107
Road Fund
FROM:
08-62-4-701
Solid Waste Fund
TO:
01-01-T107
General Fund
FROM:
04-37-4-701
Sheriff's Law Enforcement
Levy Fund
TO:
01-01-T108
General Fund
FROM:
03-53-4-701
Library Fund
TO:
01-01-T106
General Fund
FROM:
05-50-4-712
Road Fund
TO:
12-50-T102
Bicycle Path Reserve Fund
FROM:
05-50-4-701
Road Fund
TO:
01-01-T102
General Fund
FROM:
65-94-4-701
Transient Room Tax Fund
TO:
01-01-T105
General Fund
1 - ORDER NO. 85-134
$30,000.00
$30,000.00
$30,000.00
$30,000.00
$20,000.00
$20,000.00
$15,000.00
$15,000.00
$35,000.00
$35,000.00
$150,000.00
$150,000.00
$200,000.00
$200,000.00
i VOL 69 FMuE 8
FROM: 04-17-4-701 Sheriff's Law Enforcement
Levy Fund $50,000.00
TO: 01-01-T108 General Fund $50,000.00
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.
DATED this � day of , 1985.
BO R OF COUNTY COMMISSIONERS
O SCHUTES COUNTY, OREGON
ATTEST:
Z,IL& �&�& - Zzloo
Recor ng Secretary
2 - ORDER NO. 85-134
E Al TUTTLE,_ Chairman
OIS 7I 7W�i RRAANTE, Commissioner
DrCK MAUDLIN,*'Commissioner
APPROVED BY: MIKE MAIER
HELEN RASTOVICH
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
OFFICE USE ONLY
DATE RECEIVED: DATE DRAFTED:
AGENDA DATE: ORDER NO. 83-
VOL 69 PAGE 843
REQUEST FOR TRANSFER ORDER
DATE: November
25, 1985
TO: LEGAL COUNSEL
FROM: Admin./Personnel
Budgeted
Cash X
TYPE OF TRANSFER:
Expenditure
Appropriation
REQUESTED AGENDA
DATE: November 27,
1985
FROM: Fund
Solid Waste TO:
Fund
Road
Line Desc.
Trans. to Road Fund
Line Desc. Trans. from Solid Waste
Line No.
08-62-4-705
Line .No.
05-50-T107
Amount
$30,000.00
Amount
$30,000.00
FROM: Fund
Solid Waste TO:
Fund
General'
Line Desc.
Trans. to Gen. Fund
Line Desc. Trans. from Solid Waste
Line No.
08-62-4-701
Line No.
01-01-17107
..
Amount
$30,000.00
Amount
$30,000.00
?"
REASONS FOR TRANSFER: Budgeted cash
transfer.
APPROVED BY: MIKE MAIER
HELEN RASTOVICH
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
OFFICE USE ONLY
DATE RECEIVED: DATE DRAFTED:
AGENDA DATE: ORDER NO. 83-
VOL 69 PAGE844
REQUEST FOR TRANSFER ORDER
DATE: November 25,1985
TO:
LEGAL COUNSEL
FROM:
Admin./Personnel
Budgeted Cash X
TYPE
OF TRANSFER:
Expenditure
Appropriation
REQUESTED
AGENDA
DATE: November 27,
1985
FROM:
Fund
Sheriff Levy
TO:
Fund
General Fund
Line Desc.
Trans. to Gen.
Fund
Line Desc.
Trans. From Sheriff Levy
Line No.
04-37-4701
Line .No.
01-01-T108--,
Amount
$20,000.00
Amount
$20,000.00
FROM:
Fund
Library
TO:
Fund
General Fund
Line Desc.
Trans. to Gen.
Fund
Line Desc.
Trans. from Library
Line No.
03-53-4701
Line No.
01-01-T106
Amount
$15,000.00
Amount
$15,000.00
v} '° REASONS FOR TRANSFER: Budgeted
cash transfer.
APPROVED BY: MIKE MAIER
HELEN RASTOVICH
- - - - - - - - - - - - - - - - - - - - - - - - - - - ----- - - -
OFFICE USE ONLY
DATE RECEIVED: DATE DRAFTED:
AGENDA DATE: ORDER NO. 83-
REQUEST FOR TRANSFER ORDER
DATE: November 25, 1985
TO: LEGAL COUNSEL
FROM: Admin./Personnel
TYPE OF TRANSFER: Expenditure
REQUESTED AGENDA DATE: November 27, 1985
FROM: Fund Road Fund TO:
Line Desc. Bicycle Path Reserve
Line No. 05 -50 -4712_. -
Amount $35,000.00
FROM-- Fund Road Fund TO:
Line Desc. Trans Gen. Fund
Line No. 05-50-4701
Amount $150,000.00
VOL 69 PAJcE 845
Budgeted Cash_ X
Appropriation
Fund Bicycle Path Reserve
Line Desc. Trans. From Rd. Fund
Line No. 12-50-T102
Amount $35,000.00
Fund General Fund
Line Desc. Trans. From Rd. Fund
Line No. 01-01-T102
Amount $150,000.00
REASONS FOR TRANSFER: Budgeted cash transfer.
APPROVED BY: MIKE MAIER
HELEN RASTOVICH
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
OFFICE USE ONLY
DATE RECEIVED: DATE DRAFTED:
AGENDA DATE: ORDER NO. 83 -
VOL 69 PAGE 846
REQUEST FOR TRANSFER ORDER
November 25, 1985
DATE:
TO: LEGAL COUNSEL
FROM: Admin./Personnel
X
Budgeted Cash
TYPE OF TRANSFER: Expenditure
Appropriation
REQUESTED AGENDA DME. November
27, 1985
FROM: Fund Roomsll axt
TO • Fund
General Fund
Line Desc. Trans. Gen. Fund
Line Desc.
Trans. Trans. Room Tax
Line No. 65-94-4701
Line .No.
01-01-1-105—
Amount $200,000.00
Amount
$200,000.00
FROM: Fund Sheriff Levy
TO: Fund
General Fund
Line Desc. .Trans. Gen. Fund
Line Desc.
Trans. From Sheriff Levy
Line No. 04-17-4701 X
Line No.
01-01-17108
;
Amount $50,000.00
Amount
$50,000.00
1+
REASONS FOR TRANSFER: Budgeted Cash transfer.
APPROVED BY: MIKE MAIER
HELEN RASTOVICH
- - - - - - - - - - - - - - - - -
OFFICE
- - - - - - - - -
USE ONLY
- - - - - - -
DATE RECEIVED:
DATE DRAFTED:
AGENDA DATE:
ORDER NO. 83-