1987-01207-Order No. 87-007 Recorded 1/14/1987LEt9 COUNSEL
OUi
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES -TYOREGON
VOL 81-PAGE498
An Order Transferring Cash in
The Aggregate Amount of
$259,056.00 From Various Funds*
of the Deschutes County Budget*
to the Insurance Reserve eb
Fund, and Directing Entries.
9
87- 1207
ORDER NO. 87-007
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, or to be 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 $259,056.00 as shown on Exhibit NA"
attached hereto and by this reference incorporated herein.
Section 2. That the Deschutes County Treasurer make appro-
priate entries in the 1986-87 Deschutes County Budget to reflect
the cash transfers as set out herein.
DATED this day of �_Irll AnAA-A 1987-
q- - - __ - C6
OARD OF UNTY COMMISSIONERS
OF DWJCHUTEa COUNTY,/qREGON
AT�EST:
4647t� rLrlc A_
Recording Secretaiy-
I - ORDER NO. 87-007
I Ch
I-cbmmissioner
P, gommissioner
EXHIBIT "A"
BUDGETED TRANSFERS
olf f%r%
VOL Olhu Ou
AMOUNT
TO
FROM
�2,000.00
71-71—T101
01-02-4760
5,000.00
if
01-02-4775
750.00
of
01-05-4775
400.00
to
01-06-4775
250.00
it
01-08-4760
400.00
to
01-08-4775
1,400.00
If
01-09-4775
500.00
to
01-10-4760
1,300.00
If
01-10-4775
3,000.00
it
01-11-4775
1,000.00
It
01-16-4760
3,000.00
it
01-16-4775
1,500.00
if
01-18-4775
500.00
It
01-20-4760
2,500.00
if
01-20-4761
3,000.00
to
01-20-4775
200.00
it
01-23-4775
500.00
of
01-24-4775
900.00
to
01-27-4775
444.00
if
01-29-4775
900.00
of
01-31-4775
4,000.00
if
01-36-4760
7,000.00
of
01-36-4775
25,000.00
it
01-45-4762
250.00
71-71—T106
03-53-4760
4,000.00
if
03-53-4775
8,000.00
71-71—T108
04-17-4760
12,000.00
of
04-17-4775
500.00
if
04-37-4760
5,000.00
if
04-37-4775
500.00
if
04-41-4760
500.00
of
04-41-4775
950.00
of
04-43-4765
90,000.00
71-71—T102
05-50-4762
37,500.00
of
05-50-4775
6,150.00
71-71—T107
08-62-4762
6,904.00
to
08-62-4775
1,000.00
71-71—T120
20-12-4762
1,000.00
of
20-12-4775
310.00
71-71—T130
25-15-4775
6,548.00
71-71—T132
32-75-4775
100.00
71-71—T140
40-20-4760
500.00
it
40-20-4761
500.00
it
40-20-4775
500.00
71-71—TllO
45-22-4760
2,000.00
if
45-22-4761
7,000.00
of
45-22-4775
700.00
71-71—T130
48-11-4775
1,200.00
71-71—T104
70-27-4775