1986-05127-Order No. 86-027 Recorded 3/19/1986v
REVi
86- 512'7
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTE;
COUNSEL
.. obi
uu� c ��5 Fh�E
An Order Transferring Cash in 1
The Aggregate Amount of * `"
$734,414.00 From and Within
Various Funds of the Deschutes*{,
County Budget, and Directing * R 2 4�5
Entries. * �1
ORDER NO. 86-027 =z'�
.._ uo
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 $734,414.00 as described in Exhibit "A",
attached hereto and by this reference incorporated herein.
Section 2. That the Deschutes County Treasurer make appro-
priate entries in the 1985-86 Deschutes county Budget to reflect
the cash transfers as set out herein.
DATED this day of , 1986.
BOARD OF COUNTY COMMISSIONERS
OF Pp,,CHUMES COUNTY REGON
6�16IS BRISTOW PRANTE, Chairman
ATTEST:
LAUREN
A.,/UTTLE,,
Commissioner
Recording Secretary
D
UDLIN,
Comfnissioner
4
EXHIBIT "A"
VOL 71 FA�f266
BUDGETED TRANSFERS
AMOUNT
FROM
TO
EXPLANATION
$2,625.00
01-02-4760
71-71-T101
Insurance Reserve Transfer/
Assessor
6,517.00
01-02-4775
71-71-T101
Insurance Reserve Transfer/
Assessor
1,100.00
01-05-4775
71-71-T101
Insurance Reserve Transfer/ Clerk
502.00
01-06-4775
71-71-T101
Insurance Reserve Transfer/
Elections
635.00
01-08-4775
71-71-T101
Insurance Reserve Transfer/ Board
of Commissioners
1,125.00
01-08-4760
71-71-T101
Insurance Reserve Transfer/ Board
of Commissioners
1,743.00
01-09-4775
71-71-T101
Insurance Reserve Transfer/ Data
Processing
750.00
01-10-4760
71-71-T101
Insurance Reserve Transfer/
Building Maintenance
1,569.00
01-10-4775
71-71-T101
Insurance Reserve Transfer/
Building Maintenance
4,159.00
01-11-4775
71-71-T101
Insurance Reserve Transfer/
District Attorney
1,875.00
01-16-4760
71-71-T101
Insurance Reserve Transfer/
Juvenile Department
3,642.00
01-16-4775
71-71-T101
Insurance Reserve Transfer/
Juvenile Department
1,875.00
01-18-4775
71-71-T101
Insurance Reserve Transfer/
Treasurer Tax
713.00
01-20-4760
71-71-T101
Insurance Reserve Transfer/ County
Health Department
3,000.00
01-20-4761
71-71-T101
Insurance Reserve Transfer/ County
Health Department
3,375.00
01-20-4775
71-71-T101
Insurance Reserve Transfer/ County
Health Department
VOL 71 FAGS 267
AMOUNT
FROM
TO
EXPLANATION
1,167.00
01-24-4775
71-71-T101
Insurance Reserve Transfer/
Watermaster
1,050.00
01-27-4775
71-71-T101
Insurance Reserve Transfer/ County
Counsel
308.00
01-29-4775
71-71-T101
Insurance Reserve Transfer/
Hearings Officer
1,043.00
01-31-4775
71-71-T101
Insurance Reserve Transfer/
Administration/ Personnel
5,625.00
01-36-4760
71-71-T101
Insurance Reserve Transfer/
Community Development Dept.
7,773.00
01-36-4775
71-71-T101
Insurance Reserve Transfer/
Community Development Dept.
56,250.00
01-45-762
71-71-T101
Insurance Reserve Transfer/ Other
County Contributions
10,700.00
03-53-4701
01-01-T106
Library to General Fund
500.00
03-53-4760
71-71-T106
Insurance Reserve Transfer/
Library
5,378.00
03-53-4775
71-71-T106
Insurance Reserve Transfer/
Library
29,000.00
04-17-4701
01-01-T108
Sheriff to General Fund
15,000.00
04-17-4760
71-71-T108
Insurance Reserve Transfer
35,475.00
04-17-4775
71-71-T108
Insurance Reserve Transfer/
Sheriff
11,000.00
04-37-3650
01-01-T108
Jail to General Fund
750.00
04-37-4760
71-71-T108
Insurance Reserve Transfer/ Jail
14,000.00
04-37-4775
71-71-T108
Insurance Reserve Transfer/ Jail
1,000.00
04-41-4760
71-71-T108
Insurance Reserve Transfer/ Forest
Patrol
500.00
04-41-4775
71-71-T108
Insurance Reserve Transfer/ Forest
Patrol
950.00
04-43-4765
71-71-T108
Insurance Reserve Transfer/ Marine
Patrol
91,902.00
05-50-4701
01-01-T102
Road Fund to General Fund
`r
VOL 71 FAGS 268
AMOUNT
FROM
TO
EXPLANATION
109,500.00
05-50-4706
06-51-T102
Road Fund
to Bldg. Equipment
Reserve
67,500.00
05-50-4762
71-71-T102
Insurance
Reserve Transfer/
Road
19,125.00
05-50-4775
71-71-T102
Insurance
Reserve Transfer/
Road
2,502.00
08-62-4701
01-01-T107
Solid Waste to General Fund
25,544.00
08-62-4705
05-50-T107
Solid Waste to Road Fund
6,150.00
08-62-4762
71-71-T107
Insurance
Reserve Transfer/
Solid
Waste
4,949.00
08-62-4775
71-71-T107
Insurance
Reserve Transfer/
Solid
Waste
1,000.00
20-12-4762
71-71-T120
Insurance
Reserve Transfer/ Law
Library
1,000.00
20-12-4775
71-71-T120
Insurance
Reserve Transfer/ Law
Library
3,300.00
32-75-4775
71-71-T132
Insurance
Reserve Transfer/
9-1-1
50.00
40-20-4760
71-71-T140
Insurance
Reserve Transfer/
Family
Planning
450.00
40-20-4761
71-71-T140
Insurance
Reserve Transfer/
Family
Planning
820.00
40-20-4775
71-71-T140
Insurance
Reserve Transfer/
Family
Planning
500.00
45-22-4760
71-71-T110
Insurance
Reserve Transfer/
Mental
Health
4,000.00
45-22-4761
71-71-T110
Insurance
Reserve transfer/
Mental
Health
10,864.00
45-22-4775
71-71-T110
Insurance
Reserve Transfer/
Mental
Health
1,984.00
48-11-4775
71-71-T130
Insurance
Reserve Fund/ Support
Enforcement
150,000.00
65-94-4701
01-01-T105
Room Tax to General Fund
600.00
70-27-4775
71-71-T104
Insurance
Reserve Fund/
Land
Sales