1988-21505-Order No. 88-068 Recorded 9/21/198888-21505
BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DE
An Order Transferring Cash in
the Aggregate Amount of
$940,000.00 Within Various
Funds of the Deschutes County
Budget, and Directing Entries.*
ORDER NO. 88-068
A rX
uu93 1743
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 $940,000.00 as follows:
FROM: 05-50-4-701 Road Fund $200,000.00
TO: 01-01-T102 General Fund $200,000.00
FROM: 08-62-4-701
TO: 01-01-T107
FROM: 65-94-4-701
TO: 01-01-T105
FROM: 01-45-4-703
TO: 03-53-T101
FROM: 01-45-4-704
TO: 04-17-T101
FROM: 01-45-4-745
TO: 45-22-T101
Solid Waste Fund $ 40,000.00
General Fund $ 40,000.00
Transient Room Tax Fund $200,000.00
General Fund $200,000.00
General Fund
Library Fund
General Fund
Sheriff's Fund
General Fund
Mental Health Fund
$150,000.00
$150,000.00
$300,000.00
$300,000.00
$ 50,000.00
$ 50,000.00
Section 2. That the Deschutes County Treasurer make appro-
priate entries in the 1988-89 Deschutes County Budget to reflect
the cash transfers as set out herein.
ORDER NO. 88-068
K
-Z
7
1
< -
C.'. OF ED
6093 1744
DATED this J1,5f day of 1988.
BOARD OF COUNTY COMMISSIONERS
OF DESCHUTES COUNTY, OREGON
— (f �Omw
LOIS.,�i&o� PRANTE, Commissioner
9�OM T 60p, Commissioner
'0
'T/
Recording Secretary DlZCK4KMAU0DLfN,'Chairman
2 - ORDER NO. 88-068