1987-06939-Order No. 87-031 Recorded 4/1/1987BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES
An Order Transferring Cash in
The Aggregate Amount of APR
$1,003,358.00 Within Various
Funds of the Deschutes County
Budget, and Directing Entries.* s7- 6939
ORDER NO. 87-031
REVI
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Z��,9T_Y'�;; OREGON
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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 $1,003,358.00, as follows:
FROM: 01-45-4-703 General Fund $225,000.00
TO: 03-53-T-101 Library Fund $225,000.00
FROM:
01-45-4-704
General Fund
$500,000.00
TO:
04-17-T-101
Sheriff's Law Enforcement Fund
$500,000.00
FROM:
05-50-4-706
Road Fund
$197,000.00
TO:
06-51-T-102
Equipment Reserve Fund
$197,000.00
FROM:
08-62-4-705
Solid Waste Fund
$46,358.00
TO:
05-50-T-107
Road Fund
$46,358.00
FROM: 05-50-4-712 Road Fund $35,000.00
TO: 12-50-T-102 Bicycle Path Reserve Fund $35,000.00
Section 2. That the Deschutes County Treasurer make appro-
priate entries in the 1986-87 Deschutes County Budget to reflect
the cash transfers as set out herein.
,�Ll
DATED this 16-T day of 1987.
BOARD OF COUNTY COMMISSIONERS
OF P-]�SCHUTE$ COUNTY, fiREGON
S BRISWOW PRANTE,
AT TOM );HRO0 Cbmmissioner
011
-Tc-ording 9ecretary trICK MAUDI;IN,-C-ommission
R
1 - ORDER NO. 87-031