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1987-26472-Order No. 87-089 Recorded 12/28/1987
D, 87- 6412 BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTE-8-COUNTY, OREGON An Order Transferring Cash in C 7 D' C' 23 P the Aggregate Amount of Q L L $1,133,540.00 From Various Funds Within the Deschutes County Budget, and Directing Entries. 0149P'�_ RT I I ORDER NO. 87-089 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 $1,133,540.00 as described in Exhibit attached hereto and by this reference incorporated herein. Section 2. That the Deschutes County Treasurer make appro- priate entries in the 1987-88 Deschutes County Budget to reflect the cash transfers as set out /�erein. DATED this OL r(( day of 1987. AT YST: ' - Recording Secretary 1 - ORDER NO. 87-089 11187 BOARD OF COUNTY COMMISSIONERS OF CHUTES �7COUNTYI P"GON LOIS,�IS PRANTE, Chair 0 (/ 0 � �/P'r. - rp f TOM "I-RO mmission �/7' 7'e --.q - MAUDLIN,'Commissioner -MICROMMED J)f C 3 0 1987 FROM: 01-02-4760 TO: 71-71-T101 FROM: 01-02-4775 TO: 71-71-T101 FROM: 01-02-4902 TO: 71-71-T101 FROM: 01-05-4775 TO: 71-71-T101 FROM: 01-05-4902 TO: 71-71-T101 FROM: 01-08-4760 TO: 71-71-T101 FROM: 01-08-4775 TO: 71-71-T101 FROM: 01-08-4902 TO: 71-71-T101 FROM: 01-09-4775 TO: 71-71-T101 FROM: 01-09-4902 TO: 71-71-T101 FROM: 01-10-4760 TO: 71-71-T101 FROM: 01-10-4775 TO: 71-71-T101 FROM: 01-10-4902 TO: 71-71-T101 FROM: 01-11-4775 TO: 71-71-T101 FROM: 01-11-4902 TO: 71-71-T101 FROM: 01-16-4760 TO: 71-71-T101 FROM: 01-16-4775 TO: 71-71-T101 2 - EXHIBIT "A" EXHIBIT "Am General Fund/Assessor Insurance Reserve General Fund/Assessor Insurance Reserve General Fund/Assessor Insurance Reserve General Fund/Clerk Insurance Reserve General Fund/Clerk Insurance Reserve General Fund/BOCC Insurance Reserve General Fund/BOCC Insurance Reserve General Fund/BOCC Insurance Reserve General Fund/Data Pro. Insurance Reserve General Fund/Data Pro. Insurance Reserve General/Bldg. Maint. Insurance Reserve General/Bldg. Maint. Insurance Reserve General/Bldg. Maint. Insurance Reserve General/Dist. Attorney Insurance Reserve General/Dist. Attorney Insurance Reserve General/Juvenile Court Insurance Reserve General/Juvenile Court Insurance Reserve $ 2,000.00 $ 2,000.00 $ 4,500.00 $ 4,500.00 $ 6,000.00 $ 6,000.00 $ 1,250.00 $ 1,250.00 $ 750.00 $ 750.00 $ 250.00 $ 250.00 $ 350.00 $ 350.00 $ 850.00 $ 850.00 $ 1,500.00 $ 1,500.00 $ 750.00 $ 750.00 $ 750.00 $ 750.00 $ 1,400.00 $ 1,400.00 $ 5,000.00 $ 5,000.00 $ 2,500.00 $ 2,500.00 $ 1,900.00 $ 1,900.00 $ 1,750.00 $ 1,750.00 $ 3,400.00 $ 3,400.00 FROM: 01-16-4902 General/juvenile Court $ 5,200.00 TO: 71-71-T101 Insurance Reserve $ 5,200.00 FROM: 01-18-4775 General/Treasurer-Tax $ 1,850.00 TO: 71-71-T101 Insurance Reserve $ 1,850.00 FROM: 01-18-4902 General/Treasurer-Tax $ 700.00 TO: 71-71-T101 Insurance Reserve $ 700.00 FROM: 01-20-4760 General/County Health $ 500.00 TO: 71-71-T101 Insurance Reserve $ 500.00 FROM: 01-20-4761 General/County Health $ 3,000.00 TO: 71-71-T101 Insurance Reserve $ 3,000.00 FROM: 01-20-4775 General/County Health $ 3,300.00 TO: 71-71-T101 Insurance Reserve $ 3,300.00 FROM: 01-20-4902 General/County Health $ 8,000.00 TO: 71-71-T101 Insurance Reserve $ 8,000.00 FROM: 01-24-4760 General/Watermaster $ 500.00 TO: 71-71-T101 Insurance Reserve $ 500.00 FROM: 01-24-4775 General/Watermaster $ 400.00 TO: 71-71-T101 Insurance Reserve $ 400.00 FROM: 01-24-4902 General/Watermaster $ 500.00 TO: 71-71-T101 Insurance Reserve $ 500.00 FROM: 01-27-4775 General/County Counsel $ 850.00 TO: 71-71-T101 Insurance Reserve $ 850.00 FROM: 01-27-4902 General/County Counsel $ 325.00 TO: 71-71-T101 Insurance Reserve $ 325.00 FROM: 01-28-4902 General/Surveyor $ 150.00 TO: 71-71-T101 Insurance Reserve $ 150.00 FROM: 01-31-4775 General/Admin.-Personnel $ 1,000.00 TO: 71-71-T101 Insurance Reserve $ 1,000.00 FROM: 01-31-4902 General/Admin.-Personnel $ 500.00 TO: 71-71-T101 Insurance Reserve $ 500.00 FROM: 01-36-4760 General/Community Dev. $ 3,300.00 TO: 71-71-T101 Insurance Reserve $ 3,300.00 FROM: 01-36-4775 General/Community Dev. $ 5,500.00 TO: 71-71-T101 Insurance Reserve $ 5,500.00 3 - EXHIBIT ffA" 0090-00119) FROM: 04-41-4902 Sher. Levy/Forest Patrol $ 1,000.00 TO: 71-71-T108 Insurance Reserve $ 1,000.00 FROM: 04-43-4765 Sher. Levy/Marine Patrol $ 1,750.00 TO: 71-71-T108 Insurance Reserve $ 1,750.00 FROM: 04-43-4902 Sher. Levy/Marine Patrol $ 750.00 TO: 71-71-T108 Insurance Reserve $ 750.00 FROM: 05-50-4762 Road $ 90,000.00 TO: 71-71-T102 Insurance Reserve $ 90,000.00 FROM: 05-50-4775 Road $ 25,070.00 TO: 71-71-T102 Insurance Reserve $ 25,070.00 FROM: 05-50-4902 Road $ 72,184.00 TO: 71-71-T102 Insurance Reserve $ 72,184.00 FROM: 08-62-4762 Solid Waste $ 20,000.00 TO: 71-71-T107 Insurance Reserve $ 20,000.00 FROM: 08-62-4775 Solid Waste $ 6,904.00 TO: 71-71-T107 Insurance Reserve $ 6,904.00 FROM: 08-62-4902 Solid Waste $ 33,000.00 TO: 71-71-T107 Insurance Reserve $ 33,000.00 FROM: 14-28-4902 Corner Pres./Surveyor $ 150.00 TO: 71-71-TI30 Insurance Reserve $ 150.00 FROM: 20-12-4762 Law Library $ 1,000.00 TO: 71-71-TI20 Insurance Reserve $ 1,000.00 FROM: 20-12-4775 Law Library $ 1,000.00 TO: 71-71-TI20 Insurance Reserve $ 1,000.00 FROM: 20-12-4902 Law Library $ 100.00 TO: 71-71-T120 Insurance Reserve $ 100.00 FROM: 25-15-4775 Juv. Sv. Grant/Juv. Svc. $ 360.00 TO: 71-71-T130 Insurance Reserve $ 360.00 FROM: 25-15-4902 Juv. Sv. Grant/Juv. Svc. $ 100.00 TO: 71-71-T130 Insurance Reserve $ 100.00 FROM: 33-75-4775 County Comm. Agency/911 $ 6,700.00 TO: 71-71-T132 Insurance Reserve $ 6,700.00 FROM: 45-22-4760 Mental Health Services $ 500.00 TO: 71-71-TllO Insurance Reserve $ 500.00 5 - EXHIBIT "A"